Comfort Systems USA Inc. (FIX)

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328.95

-19.00 (-5.46%)

At close: Apr 21, 2025, 3:59 PM

333.17

1.28%

Pre-market: Apr 22, 2025, 04:39 AM EDT

Comfort Systems USA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.87B	1.81B	1.81B	1.54B	1.36B	1.38B	1.3B	1.17B	1.12B	1.12B	1.02B	885.22M	856.08M	833.9M	713.89M	669.76M	698.96M	714.1M	743.47M	700.13M	719.58M	706.92M	650.3M	538.47M	588.36M	594.54M	535.04M	464.94M	461.07M	480.85M	465.41M	380.59M	392.1M	428.76M	427.54M	385.94M
Cost of Revenue	1.43B	1.43B	1.46B	1.25B	1.09B	1.1B	1.07B	969.24M	905.94M	917.79M	842.96M	732.07M	702.01M	674.68M	587.44M	546.29M	561.96M	566.9M	597.77M	583.04M	587.02M	564.22M	530.29M	431.81M	470.18M	466.67M	423.86M	375.89M	367.34M	379.99M	369.67M	304.63M	303.83M	335.94M	338.11M	312.44M
Gross Profit	433.74M	381.71M	349.42M	284.75M	269.78M	277.5M	227.92M	205.41M	211.25M	202.22M	174.99M	153.14M	154.07M	159.21M	126.45M	123.47M	137M	147.2M	145.69M	117.09M	132.56M	142.7M	120.02M	106.67M	118.17M	127.87M	111.18M	89.05M	93.73M	100.86M	95.74M	75.95M	88.27M	92.82M	89.43M	73.5M
Operating Income	226.35M	202.88M	184.06M	134.64M	119.66M	135.14M	92.08M	70.89M	59.53M	81.44M	56.65M	35.69M	49.33M	64.11M	39.4M	35.6M	48.28M	56.69M	60.96M	24.72M	46.55M	53.4M	35.7M	27.98M	38.03M	52.79M	40.17M	19.24M	23.9M	34.34M	29.27M	11.76M	25.55M	31.95M	28.61M	15.47M
Interest Income	4.86M	3.83M	1.26M	1.6M	1.05M	952K	92K	1.4M	32K	5K	6K	3K	17K	1K	3K	3K	4K	7K	28K	64K	50K	82K	67K	25K	20K	25K	14K	14K	15K	16K	28K	11K	3K	3K	2K	1K
Pretax Income	186.04M	187.81M	169.66M	123.06M	111.73M	125.44M	85.2M	65.83M	70.2M	74.44M	53.52M	37.71M	50.97M	61.3M	42.78M	35.23M	54.14M	58.37M	54.56M	24.47M	45.13M	48.71M	31.11M	26.8M	34.46M	52.14M	43.34M	18.73M	26.02M	35.87M	27.68M	11.37M	25.98M	32.27M	27.56M	15.25M
Net Income	145.87M	146.24M	134.01M	96.32M	91.58M	105.13M	69.48M	57.22M	55.42M	61.52M	42.25M	86.76M	37.59M	46.3M	32.97M	26.49M	42.84M	50.09M	39.49M	17.72M	34.05M	36.23M	24.17M	19.87M	25.16M	38.54M	32.55M	16.66M	7.54M	22.28M	17.97M	7.48M	16.87M	20.47M	17.72M	9.84M
Selling & General & Admin	207.38M	180.18M	165.36M	150.11M	150.12M	142.94M	136.43M	135.03M	131.65M	121.19M	118.72M	117.78M	105.26M	95.29M	87.55M	88.21M	88.92M	90.89M	85.05M	92.92M	86.59M	90.01M	84.51M	78.91M	80.46M	75.3M	71.21M	70.02M	70.03M	66.71M	66.6M	63.25M	62.96M	61.03M	61.02M	58.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	119K	117K	201K	-44K	44K	-512K	33K	46K	-1K	56K	76K	20K	161K	-69K	42K	-15K	-3.87M	25K	20K	3K	149K	15K	79K	39K	3.98M	38K	992K	10K	29K	18K	642K	80K	-111K	486K
Operating Expenses	207.38M	180.18M	165.36M	150.11M	150.12M	142.94M	136.43M	134.52M	131.65M	121.19M	118.72M	117.78M	105.26M	95.29M	87.55M	88.21M	88.92M	90.89M	85.05M	92.92M	86.59M	90.01M	84.51M	78.91M	80.46M	75.3M	71.21M	70.02M	70.03M	66.71M	66.6M	63.25M	62.96M	61.03M	61.02M	58.18M
Interest Expense	1.58M	1.73M	1.71M	1.63M	401.3K	1.89M	4.02M	4.08M	4.62M	3.31M	3.03M	2.03M	1.75M	1.49M	1.26M	1.4M	107K	1.73M	2.55M	2.62M	1.53M	2.78M	3.05M	1.06M	252K	1.15M	736K	713K	764K	961K	1.04M	390K	475K	563K	606K	701K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.64B	1.61B	1.63B	1.4B	1.24B	1.24B	1.2B	1.1B	1.04B	1.04B	961.68M	849.85M	807.27M	769.97M	674.99M	634.51M	650.88M	657.79M	682.82M	675.96M	673.61M	654.22M	614.79M	510.71M	550.64M	541.97M	495.07M	445.91M	437.37M	446.7M	436.27M	367.88M	366.79M	396.98M	399.13M	370.62M
Income Tax Expense	40.17M	41.58M	35.65M	26.74M	20.15M	20.31M	15.73M	8.61M	14.78M	12.92M	11.27M	-49.05M	13.37M	15M	9.82M	8.74M	11.3M	8.28M	15.07M	6.75M	11.08M	12.47M	6.93M	6.93M	9.31M	13.6M	10.8M	2.07M	18.48M	13.59M	9.71M	3.89M	9.11M	11.8M	9.85M	5.5M
Shares Outstanding (Basic)	35.6M	35.67M	35.75M	35.74M	35.75M	35.82M	35.82M	35.81M	35.83M	35.85M	35.97M	36.08M	36.3M	36.3M	36.4M	36.29M	36.36M	36.56M	36.58M	36.67M	36.67M	36.8M	36.94M	36.92M	37.1M	37.29M	37.22M	37.19M	37.18M	37.23M	37.3M	37.23M	37.2M	37.36M	37.44M	37.34M
Shares Outstanding (Diluted)	35.69M	35.76M	35.83M	35.83M	35.85M	35.92M	35.91M	35.91M	35.95M	35.97M	36.07M	36.19M	36.43M	36.43M	36.57M	36.5M	36.56M	36.75M	36.74M	36.91M	36.67M	37.05M	37.22M	37.23M	37.47M	37.67M	37.6M	37.63M	37.63M	37.63M	37.7M	37.72M	37.68M	37.82M	37.91M	37.83M
EPS (Basic)	4.10	4.10	3.75	2.70	2.56	2.93	1.94	1.60	1.55	1.72	1.17	2.40	1.04	1.28	0.91	0.73	1.18	1.37	1.08	0.48	0.93	0.98	0.65	0.54	0.68	1.03	0.87	0.45	0.20	0.60	0.48	0.20	0.45	0.55	0.47	0.26
EPS (Diluted)	4.09	4.09	3.74	2.69	2.55	2.93	1.93	1.59	1.54	1.71	1.17	2.40	1.03	1.27	0.90	0.73	1.17	1.36	1.08	0.48	0.93	0.98	0.65	0.53	0.67	1.02	0.87	0.44	0.20	0.59	0.48	0.20	0.45	0.54	0.47	0.26
EBITDA	220.9M	226.3M	222.74M	169.81M	140.04M	156.46M	114.83M	89.42M	100.61M	102.97M	82.87M	65.31M	76.35M	85.46M	63.92M	56.98M	62.58M	71.66M	78.73M	36.86M	54.3M	66.12M	49.8M	38.48M	49.67M	63.58M	50.46M	28.27M	33.82M	44.59M	39.9M	19.25M	31.8M	38.3M	35.3M	21.57M
EBIT	186.02M	189.54M	184.06M	134.64M	112.13M	127.32M	89.22M	69.9M	74.82M	77.74M	56.54M	39.74M	52.72M	62.78M	44.04M	36.63M	54.25M	60.1M	57.12M	27.08M	46.66M	52.7M	35.51M	27.76M	34.72M	52.57M	39.98M	19.03M	25.85M	34.15M	29.14M	13.11M	25.43M	32.84M	28.17M	15.94M
Depreciation & Amortization	34.88M	36.75M	38.68M	35.17M	27.91M	29.13M	25.61M	19.52M	25.79M	25.22M	26.33M	25.57M	23.63M	22.68M	19.88M	20.35M	14.51M	15.35M	18.08M	12.69M	13.13M	13.42M	14.29M	10.72M	11.96M	11.01M	10.48M	9.24M	10.12M	10.44M	10.76M	6.14M	6.5M	6.51M	6.9M	6.26M