Comfort Systems USA, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.27B | 2.87B | 2.65B | 2.45B | 2.17B | 1.83B | 1.87B | 1.81B |
| Cost of Goods Sold | 2.42B | 2.11B | 1.97B | 1.84B | 1.66B | 1.43B | 1.43B | 1.43B |
| Gross Profit | 845.0M | 754.4M | 674.7M | 607.9M | 509.9M | 403.4M | 433.7M | 381.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 287.0M | 269.0M | 249.4M | 229.6M | 210.0M | 194.3M | 207.4M | 178.8M |
| Operating Income | 558.0M | 485.4M | 426.4M | 378.9M | 299.9M | 209.1M | 226.4M | 202.9M |
| Other Income / Gains | 8.3M | -3.3M | -7.9M | -8.4M | -3.4M | -1.1M | -40.3M | -15.1M |
| Net Income | 441.6M | 370.4M | 330.8M | 291.6M | 230.8M | 169.3M | 145.9M | 146.2M |
| EPS (Diluted) | 12.54 | 10.52 | 9.38 | 8.26 | 6.54 | 4.77 | 4.10 | 4.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.259 | 0.263 | 0.255 | 0.248 | 0.235 | 0.22 | 0.232 | 0.211 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 287.0M | 269.0M | 0 | 229.6M | 210.5M | 194.9M | 207.6M | 180.2M |
| Other Expenses | 0 | 0 | 249.4M | 0 | -442K | -556K | -252K | -1.3M |
| Cost And Expenses | 2.71B | 2.38B | 2.22B | 2.07B | 1.87B | 1.62B | 1.64B | 1.61B |
| Interest Income | 11.1M | 8.5M | 8.1M | 6.4M | 2.8M | 4.3M | 4.9M | 3.8M |
| Interest Expense | 1.4M | 2.2M | 2.8M | 3.0M | 1.6M | 1.6M | 1.6M | 1.7M |
| Depreciation And Amortization | 0 | 39.0M | 37.6M | 44.9M | 34.6M | 34.1M | 34.9M | 36.8M |
| Ebitda | 558.0M | 523.3M | 458.9M | 418.3M | 332.7M | 243.8M | 220.9M | 226.3M |
| Ebitdaratio | 0.171 | 0.183 | 0.173 | 0.171 | 0.153 | 0.133 | 0.118 | 0.125 |
| Operating Income Ratio | 0.171 | 0.169 | 0.161 | 0.155 | 0.138 | 0.114 | 0.121 | 0.112 |
| Income Before Tax | 566.2M | 482.1M | 418.5M | 370.5M | 296.5M | 208.0M | 186.0M | 187.8M |
| Income Before Tax Ratio | 0.173 | 0.168 | 0.158 | 0.151 | 0.136 | 0.114 | 0.10 | 0.104 |
| Income Tax Expense | 124.6M | 111.8M | 87.7M | 78.8M | 65.6M | 38.7M | 40.2M | 41.6M |
| Net Income Ratio | 0.135 | 0.129 | 0.125 | 0.119 | 0.106 | 0.092 | 0.078 | 0.081 |
| Epsdiluted | 12.53 | 10.51 | 9.37 | 8.25 | 6.53 | 4.75 | 4.09 | 4.09 |
| Weighted Average Shs Out | 35.2M | 35.2M | 35.3M | 35.3M | 35.3M | 35.5M | 35.7M | 35.7M |
| Weighted Average Shs Out Dil | 35.3M | 35.3M | 35.3M | 35.4M | 35.4M | 35.6M | 35.8M | 35.8M |