What is Comfort Systems USA, Inc. Quarterly Revenue?

Comfort Systems USA, Inc. Quarterly Revenue Comfort Systems USA Inc Jun-2026 Quarterly Revenue is $3,266 Million which is growth of 50.3% YoY.

What is Comfort Systems USA, Inc. Quarterly Net Profit?

Comfort Systems USA, Inc. Quarterly Net Profit Comfort Systems USA Inc Jun-2026 Quarterly Net Profit is $442 Million which is growth of 91.3% YoY.

What is Comfort Systems USA, Inc. Annual Revenue?

Comfort Systems USA, Inc. Annual Revenue Comfort Systems USA Inc Dec-2025 Annual Revenue is $9,102 Million which is growth of 29.5% YoY.

What is Comfort Systems USA, Inc. Annual Net Profit?

Comfort Systems USA, Inc. Annual Net Profit Comfort Systems USA Inc Dec-2025 Annual Net Profit is $1,023 Million which is growth of 95.7% YoY.

What is Comfort Systems USA, Inc. Total Shareholders Fund?

Comfort Systems USA, Inc. Total Shareholders Fund Comfort Systems USA Inc Dec-2025 Total Shareholders Fund is $2,449 Million which is growth of 43.7% YoY.

What is Comfort Systems USA, Inc. Total Assets?

Comfort Systems USA, Inc. Total Assets Comfort Systems USA Inc Dec-2025 Total Assets is $6,441 Million which is growth of 36.7% YoY.

What is Comfort Systems USA, Inc. Book Value Per Share?

Comfort Systems USA, Inc. Book Value Per Share Comfort Systems USA Inc Book Value Per Share is $63 which is growth of 32.4% YoY.

What is Comfort Systems USA, Inc. ROE?

Comfort Systems USA, Inc. ROE Comfort Systems USA Inc ROE is 0% which is growth of 0% YoY.

What is Comfort Systems USA, Inc. Cash From Operating Activity?

Comfort Systems USA, Inc. Cash From Operating Activity Comfort Systems USA Inc Dec-2025 Cash From Operating Activity is $1,186 Million which is growth of 39.7% YoY.

What is Comfort Systems USA, Inc. Net Cash Flow?

Comfort Systems USA, Inc. Net Cash Flow Comfort Systems USA Inc Dec-2025 Net Cash Flow is $432 Million which is growth of 25.3% YoY.

Comfort Systems USA, Inc.

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The next board meeting for Comfort Systems USA Inc is on 23 Oct 2026 for the purpose of Comfort Systems USA Inc Third Quarter Earnings Results for 2026See details

Comfort Systems USA Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Comfort Systems USA Inc share price target, revenues, EPS, net income and more

Comfort Systems USA Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Comfort Systems USA Inc Jun-2026 Quarterly Revenue is $3,266 Million which is growth of 50.3% YoY.
POSITIVE
Quarterly Net Profit Comfort Systems USA Inc Jun-2026 Quarterly Net Profit is $442 Million which is growth of 91.3% YoY.

Comfort Systems USA, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,265.7	2,865.3	2,646.1	2,451	2,173.3	1,831.3	1,867.8	1,812.4	1,810.3	1,537	1,357.6	1,378.1	1,296.4
CostOfRevenue_Q Cost Of Rev.	2,421.4	2,110.9	1,971.4	1,843.1	1,663.4	1,427.9	1,434.1	1,430.7	1,446.7	1,239.7	1,077.9	1,100.6	1,068.5
GrossProfit_Q Gross Profit	844.2	754.4	674.7	607.9	509.9	403.4	433.7	381.7	363.6	297.4	279.7	277.5	227.9
OEXPNS_Q Operating Exp. ⌄	287.1	269	248.4	229.6	210.5	194.9	207.6	180.2	179.5	162.7	160	142.9	136.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	287.1	269	248.4	229.6	210.5	194.9	207.6	180.2	179.5	162.7	160	142.9	136.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	557.2	485.4	426.4	378.3	299.4	208.5	226.1	201.5	184.1	134.6	119.7	134.6	91.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	9.6	6.3	5.3	3.4	1.2	2.7	3.3	2.1	-0.5	-0	0.7	-0.9	-3.8
Others_Q Other Interest Earned	11.1	8.5	8.1	6.4	2.8	4.3	4.9	3.8	1.3	1.6	1.1	1	0.1
IntExpNonOperating_Q Interest Exp. Non Operating	1.4	2.2	0.8	3	1.6	1.6	-0	1.7	1.7	1.6	-1	1.9	3.9
PBT_Q Profit Before Tax	566.2	482.2	418.5	370.5	296.5	208	186	187.8	169.7	123.1	111.7	125.4	85.2
TAX_Q Tax	124.6	111.8	87.7	78.8	65.6	38.7	40.2	41.6	35.7	26.7	20.2	20.3	15.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	441.6	370.4	330.8	291.6	230.9	169.3	145.9	146.2	134	96.3	91.6	105.1	69.5
NP_Q Net Profit	441.6	370.4	330.8	291.6	230.9	169.3	145.9	146.2	134	96.3	91.6	105.1	69.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	441.6	370.4	330.8	291.6	230.9	169.3	145.9	146.2	134	96.3	91.6	105.1	69.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	441.6	370.4	330.8	291.6	230.9	169.3	145.9	146.2	134	96.3	91.6	105.1	69.5
EPS_Q Basic EPS	12.5	10.5	9.4	8.3	6.5	4.8	4.1	4.1	3.8	2.7	2.6	2.9	1.9
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	12.6	10.7	9.7	8.5	6.6	4.8	5	4.1	3.7	2.7	2.6	2.7	1.9
SHARE_Q Number Of Shares End	35.2	35.2	35.3	35.3	35.3	35.5	35.6	35.7	35.8	35.7	35.8	35.8	35.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	441.6	370.4	330.8	291.6	230.9	169.3	145.9	146.2	134	96.3	91.6	105.1	69.5
NormalizedIncome_Q Normalized Income	452.5	393.7	346.8	305	238.7	179.6	184.7	162.4	149.1	111.5	103.6	113.4	74.1
InterestIncome_Q Interest Income	11.1	8.5	8.1	6.4	2.8	4.3	4.9	3.8	1.3	1.6	1.1	1	0.1
INT_Q Interest	1.4	2.2	0.8	3	1.6	1.6	-0	1.7	1.7	1.6	-1	1.9	3.9
NetInterestIncome_Q Net Interest Income	9.6	6.3	5.3	3.4	1.2	2.7	3.3	2.1	-0.5	-0	0.7	-0.9	-3.8
EBIT_Q EBIT	556.6	475.8	411.1	367.1	295.3	205.4	181.2	185.7	170.1	123.1	109.7	126.4	89
EBITDA_Q EBITDA	599.9	514.8	448.8	402.6	329.9	239.5	216	222.5	208.8	158.3	131.3	146.8	109.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	2,421.4	2,110.9	1,971.4	1,843.1	1,663.4	1,427.9	1,434.1	1,430.7	1,446.7	1,239.7	1,077.9	1,100.6	1,068.5
ReconciledDepreciation_Q Reconciled Depr.	43.3	39	37.6	35.6	34.7	34.1	34.9	36.8	38.7	35.2	21.6	20.4	20.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	441.6	370.4	330.8	291.6	230.9	169.3	145.9	146.2	134	96.3	91.6	105.1	69.5
NormalizedEBITDA_Q Normalized EBITDA	612.3	533.4	470	420.5	336.4	247	264.4	242.2	224.1	171.5	141.1	155.9	111.7

*All financials are in USD Million and price data in USD

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Comfort Systems USA Inc competitor comparison and performance snapshot within industry

Comfort Systems USA Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Comfort Systems USA Inc Dec-2025 Annual Revenue is $9,102 Million which is growth of 29.5% YoY.
POSITIVE
Annual Net Profit Comfort Systems USA Inc Dec-2025 Annual Net Profit is $1,023 Million which is growth of 95.7% YoY.

Comfort Systems USA, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	30%	26.1%		9,101.6	7,027.5	5,206.8	4,140.4	3,073.6	2,856.7	2,615.3	2,182.9	1,787.9	1,634.3	1,580.5
TotalOperatingRevenues_A Operating Rev. Ann.	30%	26.1%	11,228	9,101.6	7,027.5	5,206.8	4,140.4	3,073.6	2,856.7	2,615.3	2,182.9	1,787.9	1,634.3	1,580.5
CostOfRevenue_A Cost Of Rev. Ann.	26.7%	24.5%	8,346.8	6,905.7	5,551.1	4,216.3	3,398.8	2,510.4	2,309.7	2,113.3	1,736.6	1,421.6	1,290.3	1,262.4
GrossProfit_A Gross Profit Ann.	43.6%	32%	2,881.2	2,195.9	1,476.4	990.5	741.6	563.2	547	501.9	446.3	366.3	344	318.1
OEXPNS_A Operating Exp. Ann.	21.8%	19.8%	1,034	883.3	730.1	574.4	489.3	376.3	357.8	340	297	266.6	243.2	229
OP_A Operating Profit Ann.	73.3%	47.3%	1,847.2	1,312.6	746.3	416.1	252.3	186.9	189.2	161.9	149.3	99.7	100.8	89.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	24.7	12.6	4.9	-6.8	-13.3	-6.2	-8.3	-9.1	-3.6	-3.1	-2.3	-1.7
Others_A Other Interest Earned Ann.	278%	193%	34.1	21.6	11.6	3.5	0.4	0	0.1	0.2	0.1	0.1	0	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-16.7%	0%	7.4	7	5.1	8.9	12.1	5	7	8.4	2.9	2.2	1.3	0.7
OtherExpenses_A Other Exp. Ann.	-	-		-31.8	-84.7	-21.1	-3.1	9.6	10.6	-1.1	3	4.3	2.6	1.2
PBT_A PBT Ann.	76.3%	46.5%	1,837.3	1,293.5	666.6	388.2	235.9	190.3	191.5	151.7	148.7	100.9	101.1	88.7
TAX_A Tax Ann.	-	45.6%	402.9	270.9	144.1	64.8	-10.1	46.9	41.4	37.4	35.8	45.7	36.2	31.2
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	60.8%	46.8%	1,434.4	1,022.6	522.4	323.4	246	143.4	150.1	114.3	112.9	55.3	64.9	49.4
NP_A Net Profit Ann.	60.8%	46.8%	1,434.4	1,022.6	522.4	323.4	246	143.4	150.1	114.3	112.9	55.3	64.9	49.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	60.8%	46.8%	1,434.4	1,022.6	522.4	323.4	246	143.4	150.1	114.3	112.9	55.3	64.9	57.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	60.8%	46.8%	1,434.4	1,022.6	522.4	323.4	246	143.4	150.1	114.3	112.9	55.3	64.9	49.4
EPS_A EPS Ann.	62%	47.8%		28.9	14.6	9	6.8	4	4.1	3.1	3	1.5	1.7	1.3
DilutedEPS_A Diluted EPS Ann.	62%	47.8%		28.9	14.6	9	6.8	3.9	4.1	3.1	3	1.5	1.7	1.3
SHARE_Q Number Of Shares End	-0.5%	-0.6%		35.3	35.6	35.8	35.8	36.2	36.4	36.7	37.1	37.2	37.2	37.5
TotalExpenses_A Total Exp. Ann.	26.1%	23.9%		7,789	6,281.1	4,790.7	3,888.1	2,886.7	2,667.5	2,453.3	2,033.6	1,688.2	1,533.5	1,491.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	60.8%	46.8%	1,434.4	1,022.6	522.4	323.4	246	143.4	150.1	114.3	112.9	55.3	64.9	49.4
NormalizedIncome_A Normalized Income Ann.	60.5%	47.9%	1,497.9	1,070	607.7	356	258.9	143.2	151.4	122	121.9	57.7	67.2	61.4
InterestIncome_A Interest Income Ann.	278%	193%	34.1	21.6	11.6	3.5	0.4	0	0.1	0.2	0.1	0.1	0	0.1
INT_A Interest Ann.	-16.7%	0%	7.4	7	5.1	8.9	12.1	5	7	8.4	2.9	2.2	1.3	0.7
EBITDA_A EBITDA Ann.	62.9%	40.5%	1,966.1	1,420.8	805.5	475.1	328.9	264.2	259.1	211.5	194.2	140.6	128.5	112.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	26.7%	24.5%	8,346.8	6,905.7	5,551.1	4,216.3	3,398.8	2,510.4	2,309.7	2,113.3	1,736.6	1,421.6	1,290.3	1,262.4
ReconciledDepreciation_A Reconciled Depr. Ann.	20.4%	18.6%	155.5	142	145.5	81.6	81.4	68.9	60.6	51.6	42.7	37.5	26.2	23.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	60.8%	46.8%	1,434.4	1,022.6	522.4	323.4	246	143.4	150.1	114.3	112.9	55.3	64.9	57.4
NormalizedEBITDA_A Normalized EBITDA Ann.	64.3%	42.8%	2,036.2	1,473.9	902.2	499.9	332.5	254.8	248.6	213	195.3	137.3	127.1	111.7

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

29.5%

2Y CAGR

32.2%

3Y CAGR

30%

5Y CAGR

26.1%

7Y CAGR

22.6%

10Y CAGR

19.1%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

95.8%

2Y CAGR

77.8%

3Y CAGR

60.8%

5Y CAGR

46.8%

7Y CAGR

37%

10Y CAGR

35.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

21%

2Y CAGR

24%

3Y CAGR

21.8%

5Y CAGR

19.8%

7Y CAGR

16.8%

10Y CAGR

14.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Comfort Systems USA Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Comfort Systems USA Inc Dec-2025 Total Shareholders Fund is $2,449 Million which is growth of 43.7% YoY.
POSITIVE
Total Assets Comfort Systems USA Inc Dec-2025 Total Assets is $6,441 Million which is growth of 36.7% YoY.

Comfort Systems USA, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	35.4%	29.7%	6,441.2	4,711.1	3,305.6	2,597.5	2,209.1	1,757.4	1,505	1,062.6	881.1	708.9	691.6
CA_A Total Current Assets Ann.	46.5%	38.3%	4,110.6	2,790.2	1,911.1	1,307.7	1,027.3	811.9	790.2	609.7	489.4	416	424.3
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	158%	78%	981.9	549.9	205.2	57.2	58.8	54.9	50.8	45.6	36.5	32.1	56.5
Receivables_A Change In Account Receivables Ann.	35.6%	31.9%	2,906	2,134.9	1,586.1	1,166.7	923	728	715	545.1	434.2	368.6	354
Inventories_A Inventories Ann.	33.6%	44.2%	84.1	59.2	65.5	35.3	21.9	13.5	10.1	12.4	10.3	9.2	7.9
OtherCurrentAssets_A Other Current Assets Ann.	41.9%	-	138.6	46.2	54.3	48.5	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	21.8%	19.8%	2,330.6	1,920.9	1,394.5	1,289.8	1,181.8	945.5	714.8	452.9	391.8	293	267.3
NetPPE_A Net PPE Ann.	37.3%	27.4%	710.9	506.3	414.3	274.6	253.3	211.9	193.9	99.6	87.6	68.2	60.8
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	21.7%	25.5%	24.9	19.4	15.2	13.8	8.7	8	6.6	5.2	4.6	5.9	21.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	35.7%	30.4%	3,992.4	3,006.4	2,027.8	1,597.6	1,403.5	1,060.9	919.7	564.5	463.2	332.3	326.6
CL_A Total Current Liabilities Ann.	42.6%	37.4%	3,393.9	2,582.8	1,721.2	1,170.8	836.6	692.9	608	467.1	373.7	317.7	305.4
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	28.6%	24.9%	814.9	740.6	471.4	383.4	298.8	268.1	248.4	223.2	173.3	146.9	148.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	11.4%	20.2%	41.7	34.2	29.3	30.2	21.8	16.6	34.8	3.3	0.6	0.8	0.8
CurrentDeferredLiabilities_Q Current Deferred Liabilities	57%	55.8%	2,120.3	1,399.3	909.5	548.3	321.1	230.8	172.4	136.2	109.9	89.2	87.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	15.5%	17.6%	125.2	180.1	141.8	81.2	64.8	55.6	49.5	17	20.7	19.1	14.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	11.9%	10.2%	598.5	423.6	306.5	426.8	566.9	368	311.7	97.5	89.5	14.6	21.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	7.2%	6.9%	441.7	274.4	227.5	359	492.9	316.3	278	73.6	59.9	2.1	10.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	34.8%	28.6%	2,448.8	1,704.7	1,277.8	999.9	805.7	696.4	585.3	498.1	417.9	376.6	346.7
EQCAP_A Equity Share Capital Ann.	34.8%	28.6%	2,448.8	1,704.7	1,277.8	999.9	805.7	696.4	585.3	498.1	417.9	376.6	346.7
CapitalStock_A Capital Stock Ann.	0%	0%	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
RetainedEarnings_A Retained Earnings Ann.	44.5%	38.7%	2,581.1	1,627.3	1,147.7	854.6	628.8	502.8	368.7	268.9	168.3	124	69.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	27.5%	22.7%	2,587.8	1,767	1,317.2	1,247.2	1,190.9	932.2	790.6	571.7	477.9	378.6	357.2
TangibleAssets_A Tangible Assets Ann.	101.8%	442.3%	938.1	395	330.6	114.2	-91.2	0.2	92.9	167.6	141.3	185	161.8
WC_A Working Capital Ann.	73.6%	43.2%	716.7	207.5	189.9	136.9	190.8	119	182.2	142.6	115.6	98.3	118.9
InvestedCapital_A Invested Capital Ann.	27.3%	22.7%	2,594	1,773	1,322	1,256.2	1,193.7	932.2	811.4	575	478.5	379.2	357.7
TangibleBookValue_A Tangible Book Value Ann.	101.8%	442.3%	938.1	395	330.6	114.2	-91.2	0.2	92.9	167.6	141.3	185	161.8
Borrowings_A Borrowings Ann.	7.5%	7.7%	483.4	308.6	256.8	389.1	514.8	332.9	312.9	76.9	60.5	2.8	11.5
NetDebt_A Net Debt Ann.	-	-	-	-	-	199	329.3	180.8	175.4	31.3	24	-	-
ShareIssued_A Share Issued Ann.	0%	0%	41.1	41.1	41.1	41.1	41.1	41.1	41.1	41.1	41.1	41.1	41.1
SHARE_Q Number Of Shares End	-0.5%	-0.6%	35.3	35.6	35.8	35.8	36.2	36.4	36.7	37.1	37.2	37.2	37.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

36.7%

2Y CAGR

39.6%

3Y CAGR

35.4%

5Y CAGR

29.7%

7Y CAGR

29.4%

10Y CAGR

25%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

31.4%

2Y CAGR

40.4%

3Y CAGR

42.6%

5Y CAGR

37.4%

7Y CAGR

32.8%

10Y CAGR

27.2%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

43.6%

2Y CAGR

38.4%

3Y CAGR

34.8%

5Y CAGR

28.6%

7Y CAGR

25.5%

10Y CAGR

21.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Comfort Systems USA Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Comfort Systems USA Inc Book Value Per Share is $63 which is growth of 32.4% YoY.
NEUTRAL
ROE Comfort Systems USA Inc ROE is 0% which is growth of 0% YoY.

Comfort Systems USA, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	13.03%	10.96%	10.23%	7.23%	9.20%	8.91%	11.62%	6.95%	9.27%	7.27%
ROE_A ROE Ann. %	-	-	-	35.03%	28.40%	27.24%	19.09%	23.43%	21.11%	24.65%	13.91%	17.94%	15.12%
ROIC_Q ROIC %	-	-	-	7.3	6	4.1	3.1	4.3	4	4.4	1.5	4.3	3.6
OPMPCT_A OPM Ann. %	33.3%	16.8%	14.42%	10.62%	7.99%	6.09%	6.08%	6.62%	6.19%	6.84%	5.58%	6.17%	5.64%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	89	83.6	118.9	142.1	196.4	188.1	152.9	145.7	150.5	152.2
ASETTO_A Asset Turnover Ann. %	-	-	-	1.8	1.8	1.7	1.6	1.8	2	2.3	2.3	2.3	2.3
WCTO_A Working Capital Turnover Ann.	-25.2%	-12%	12.7	33.9	27.4	30.3	16.1	24	14.4	15.3	15.5	16.6	13.3
QuickRatio_A Quick Ratio Ann.	0%	0%	1.1	1	1	1.1	1.2	1.1	1.3	1.3	1.3	1.3	1.3
CRATIO_A Current Ratio Ann.	2.9%	0%	1.2	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.3	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	133	44.8	20.5	39.2	28.3	19	53.1	46.3	77.5	124.7
LTDE_A LT Debt To Equity Ann.	-37%	-27.5%	0.1	0.2	0.2	0.4	0.6	0.5	0.5	0.2	0.1	0	0

*All financials are in USD Million and price data in USD

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Current Ratio Ann.

1Y CHG

9.1%

2Y CAGR

4.4%

3Y CAGR

2.9%

7Y CAGR

-1.1%

10Y CAGR

-1.5%

Current Ratio Annual growth is higher than historical averages.

Comfort Systems USA Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Comfort Systems USA Inc Dec-2025 Cash From Operating Activity is $1,186 Million which is growth of 39.7% YoY.
POSITIVE
Net Cash Flow Comfort Systems USA Inc Dec-2025 Net Cash Flow is $432 Million which is growth of 25.3% YoY.

Comfort Systems USA, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	57.9%	32.9%	1,186.4	849.1	639.6	301.5	180.2	286.5	142	147.2	114.1	91.2	97.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	60.8%	46.8%	1,022.6	522.4	323.4	246	143.4	150.1	114.3	112.9	55.3	64.9	57.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	20.4%	18.6%	142	145.5	81.6	81.4	68.9	60.6	51.6	42.7	37.5	26.2	23.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	20.4%	18.6%	142	145.5	81.6	81.4	68.9	60.6	51.6	42.7	37.5	26.2	23.4
DeferredTax_A Deferred Tax Ann.	-	-	-5.3	-66.6	95.3	-94.5	6.9	-8	-4.3	4.5	4.2	-1.2	-0.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-5.3	-66.6	95.3	-94.5	6.9	-8	-4.3	4.5	4.2	-1.2	-0.4
EmployeesStockOptions_A ESOPs Ann.	27.6%	25.9%	21.8	16.7	12.9	10.5	10.6	6.9	5.9	7.2	6.4	5	5.6
OtherNonCashItems_A Other Non Cash Items Ann.	35.9%	53.2%	68.3	119.8	50.3	27.2	10.3	8.1	20.3	2.5	-3.3	-0.4	0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-67.7	107.4	73.5	30	-57	64.8	-47	-25.1	13.5	-2.5	11.1
ChangeInReceivables_A Change In Receivables Ann.	-	-	-614.2	-415.3	-374.2	-232.8	-75.3	41.2	-53.8	-83.1	-35.9	10.2	-7.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-24.4	6.5	-29.7	-13.5	-5.7	-1.5	2.4	-1.5	-0.6	0.2	1
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-276.1	502.9	136.5	165.9	4	11.1	31.1	47.9	22.1	2.7	11.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-0.4	-2.2	-0.2	-1	-1.2	-1.4	-0.7	-0.1	1	-0.1	-0.5
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	104.6%	28.7	-8.8	3	-15.6	-14.8	0.8	-14.8	-5.5	11.2	1.7	-2.1
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	81.1%	115.9%	910.1	32.2	349.2	153.2	44.6	19.4	4.4	16.8	13.3	-8.4	7.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-467.3	-343.5	-193	-97.2	-246.7	-207.8	-224.5	-95.7	-129	-79.3	-25.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-151.2	-105.5	-88.9	-45.5	-19.2	-21.9	-29.6	-25.6	-34.1	-22.2	-19.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-154.9	-111.1	-94.8	-48.4	-22.3	-24.1	-31.8	-27.3	-35.5	-23.2	-20.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-279.6	-235.5	-102.3	-49.2	-227.5	-185.9	-194.9	-70.1	-94.9	-57.2	-6.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-279.6	-235.5	-102.3	-49.2	-227.5	-185.9	-196.5	-70.1	-94.9	-57.2	-6.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-64.2	-2.5	-1.9	-2.5	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	27.8	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-287.1	-160.8	-298.6	-205.9	70.5	-74.6	87.6	-42.4	19.4	-36.3	-47.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	56.9	-25.9	-227	-138.2	115.5	-19.5	124.2	3.9	43.9	-10.8	-28.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	56.9	-25.9	-227	-138.2	115.5	-19.5	124.2	3.9	43.9	-10.8	-28.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-216	-57.9	-21.2	-38.2	-27.1	-30.1	-19.6	-28.5	-9	-13.1	-8.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-216	-57.9	-21.2	-38.2	-27.1	-30.1	-19.6	-28.5	-9	-13.1	-8.3
dividend_1Y_actual Dividend 1year	49.4%	38%	2	1.2	0.9	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.3
DividendPerShare_A Dividend Per Share Ann.	49.4%	38%	2	1.2	0.9	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.3
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-60	-34.3	-20.1	-10.6	-6.2	-11.6	-4.9	-8.6	-6.6	-3.6	-5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	158%	78%	981.9	549.9	205.2	57.2	58.8	54.9	50.8	45.6	36.5	32.1	56.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	153.8%	432	344.8	147.9	-1.6	3.9	4.1	5.2	9.1	4.5	-24.4	24.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	110.7%	61%	549.9	205.2	57.2	58.8	54.9	50.8	45.6	36.5	32.1	56.5	32.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	253.6	-	-	-	-	-	-	-	-	-	35.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	7.9	-	-	-	-	-	-	-	-	-	1.4
CapitalExpenditure_A Capex Ann.	-	-	-154.9	-111.1	-94.8	-48.4	-22.3	-24.1	-31.8	-27.3	-35.5	-23.2	-20.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-28.8%	-5.7%	200	182.6	285	555	275	268	356	124	177	144	24.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-143.1	-208.6	-512	-693.2	-159.5	-287.5	-231.8	-120.1	-133.1	-154.8	-53.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-216	-57.9	-21.2	-38.2	-27.1	-30.1	-19.6	-28.5	-9	-13.1	-8.3
FreeCashFlow_A Free Cash Flow Ann.	59.7%	31.5%	1,031.5	738	544.7	253.2	157.8	262.4	110.3	119.9	78.6	68	77.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

39.7%

2Y CAGR

36.2%

3Y CAGR

57.9%

5Y CAGR

32.9%

7Y CAGR

34.7%

10Y CAGR

28.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

111.12% Gain from 52W Low

Comfort Systems USA Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Comfort Systems USA Inc - Forecaster

Forecaster Analyst Estimates for Comfort Systems USA Inc share price target, revenues, EPS, net income and more

Comfort Systems USA Inc - Earnings Report - Quarterly Results

Comfort Systems USA Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Comfort Systems USA Inc Jun-2026 Quarterly Revenue is $3,266 Million which is growth of 50.3% YoY.

Quarterly Net Profit Comfort Systems USA Inc Jun-2026 Quarterly Net Profit is $442 Million which is growth of 91.3% YoY.

Comfort Systems USA Inc - Competitors/Peers

Comfort Systems USA Inc competitor comparison and performance snapshot within industry

Comfort Systems USA Inc - Earnings Report - Annual Results

Comfort Systems USA Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Comfort Systems USA Inc Dec-2025 Annual Revenue is $9,102 Million which is growth of 29.5% YoY.

Annual Net Profit Comfort Systems USA Inc Dec-2025 Annual Net Profit is $1,023 Million which is growth of 95.7% YoY.

Comfort Systems USA Inc - Balance Sheet

Comfort Systems USA Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Comfort Systems USA Inc Dec-2025 Total Shareholders Fund is $2,449 Million which is growth of 43.7% YoY.

Total Assets Comfort Systems USA Inc Dec-2025 Total Assets is $6,441 Million which is growth of 36.7% YoY.

Comfort Systems USA Inc - Ratios

Comfort Systems USA Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Comfort Systems USA Inc Book Value Per Share is $63 which is growth of 32.4% YoY.

ROE Comfort Systems USA Inc ROE is 0% which is growth of 0% YoY.

Comfort Systems USA Inc - Cash Flow

Comfort Systems USA Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Comfort Systems USA Inc Dec-2025 Cash From Operating Activity is $1,186 Million which is growth of 39.7% YoY.

Net Cash Flow Comfort Systems USA Inc Dec-2025 Net Cash Flow is $432 Million which is growth of 25.3% YoY.