Comfort Systems USA, Inc. (FIX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Comfort Systems USA, Inc. (FIX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

FIX

Market Closed

Comfort Systems USA, Inc.

NYSEIndustrials Engineering & Construction

22.70K employees

CEO: Brian E. Lane

Founded: 1997

$1,967.41

+$0.00(+NaN%)

Market Cap

69.26B

Beta

1.67

52W Range

N/A

Dividend Yield

0.13%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

24.1%

48.7%

CAGR: 40.5%

Profit after direct costs

Operating Margin

14.4%

75.2%

CAGR: 62.5%

Core business profitability

Net Margin

11.2%

95.7%

CAGR: 63.4%

Bottom line profitability

Revenue Growth

29.5%

YoY

CAGR: 31.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how FIX allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

24.1%

$2.20B

Operating Margin

14.4%

$1.31B

Net Margin

11.2%

$1.02B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.07B	4.14B	5.21B	7.03B	9.10B	29.5%
Cost of Revenue	(2.51B)	(3.40B)	(4.22B)	(5.55B)	(6.91B)	24.4%
Gross Profit	563.21M	741.61M	990.51M	1.48B	2.20B	48.7%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(376.31M)	(489.34M)	(574.42M)	(730.07M)	(883.28M)	21.0%
Depreciation & Amortization	(68.94M)	(81.35M)	(81.57M)	(145.49M)	(141.96M)	-2.4%
Operating Income (EBIT)	188.44M	253.85M	418.39M	749.37M	1.31B	75.2%
Non-Operating Items
Interest Income	24.00K	46.00K	3.49M	11.55M	21.60M	87.0%
Interest Expense	(5.70M)	(13.68M)	(10.28M)	(6.65M)	(9.01M)	35.5%
Other Income/Expenses (Net)	1.84M	-17.99M	-30.19M	-82.81M	-19.16M	-76.9%
Income Before Tax	190.27M	235.86M	388.19M	666.56M	1.29B	94.0%
Income Tax Expense	(46.93M)	(10.09M)	(64.80M)	(144.13M)	(270.89M)	88.0%
Net Income	143.35M	245.95M	323.40M	522.43M	1.02B	95.7%
Per Share Metrics
Earnings Per Share (Basic)	$4	$7	$9	$15	$29	97.6%
Weighted Avg Shares Outstanding	36.28M	35.93M	35.80M	35.69M	35.35M	-1.0%
Weighted Avg Shares Outstanding (Diluted)	36.45M	36.05M	35.90M	35.77M	35.41M	-1.0%
EBITDA	264.20M	329.30M	478.63M	817.10M	1.44B	76.8%

Explore FIX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

FIX in the Industrials

Large Cap

Industrials

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Engineering & Construction

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