FIXNYSEElectrical WorkFiscal year ends December 31

COMFORT SYSTEMS USA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$1464.07+25.00 (+1.74%)

Close on Oct 19, 2026

Market cap: $51.61B
P/E (TTM): 36.0
Dividend yield: 0.13%

COMFORT SYSTEMS USA INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,831	7,027	5,207	4,140	3,074	2,857	2,615	2,183	1,788	1,634	1,581	1,411	1,357	1,331	1,217	1,064	1,129
Cost of Revenue	1,428	5,551	4,216	3,399	2,510	2,310	2,113	1,737	1,422	1,290	1,262	1,161	1,117	1,124	1,035	874	903
Gross Profit	403	1,476	991	742	563	547	502	446	366	344	318	250	240	208	182	190	226
Selling, General & Admin	195	730	574	489	376	358	340	297	267	243	229	208	194	186	167	159	169
Operating Income	209	749	418	254	188	191	164	150	99	102	90	42	46	22	-43	31	57
Interest Expense	9.01	6.65	10	13	6.20	8.39	9.32	3.71	3.16	2.35	1.75	1.86	1.35	1.60	1.89	1.70	1.20
Interest & Investment Income	22	12	3.49	0.05	0.02	0.10	0.22	0.07	0.07	0.01	0.07	0.02	0.02	0.02	0.13	0.19	0.59
Other Non-Operating Income	-1.09	-83	-30	-18	1.84	0.89	-12	-1.56	1.68	-0.51	-1.38	-1.99	0.52	-0.76	4.70	0.32	-0.60
Asset Impairment Charges	0	0	0	0	0	0	0	–	1.11	–	–	0.73	0	0	59	5.73	–
Gain (Loss) on Sale of Assets	0.56	3.03	2.30	1.59	1.54	1.45	1.70	0.95	0.67	0.76	0.88	0.83	0.59	0.49	0.24	0.53	0.11
Legal Settlements	–	–	–	5.10	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	208	667	388	236	190	192	152	149	101	101	89	40	47	22	-38	32	56
Income Tax Expense	271	144	65	-10	47	41	37	36	46	36	31	12	18	10	-5.46	11	21
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	65	57	29	29	11	-32	21	35
Net Income incl. Noncontrolling Interests	1,023	522	323	246	143	150	114	113	55	65	57	29	29	12	-36	15	34
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	8.08	5.54	1.29	-1.61	0.34	–	–
Net Income	1,023	522	323	246	143	150	114	113	55	65	49	23	27	–	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	55	65	49	23	27	13	-37	15	34
EPS (Basic)(per share)	28.93	14.64	9.03	6.84	3.95	4.11	3.10	3.03	1.48	1.74	1.32	0.61	0.73	0.36	-0.99	0.39	0.90
EPS (Diluted)(per share)	28.88	14.60	9.01	6.82	3.93	4.09	3.08	3.00	1.47	1.72	1.30	0.61	0.73	0.36	-0.99	0.39	0.89
Shares Outstanding (Basic, Weighted)(shares)	35	36	36	36	36	37	37	37	37	37	37	38	37	37	37	38	38
Shares Outstanding (Diluted, Weighted)(shares)	35	36	36	36	36	37	37	38	38	38	38	38	38	37	37	38	38
Dividend per Share(per share)	1.95	1.20	0.85	0.56	0.48	0.43	0.40	0.33	0.30	0.28	0.25	0.23	0.21	0.20	0.20	0.20	0.19
EBITDA	271	798	457	287	217	219	188	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 9.7%
Operating margin: 6.6%
Net margin: 12.8%
Return on equity, FY2025: 49.2%

Financial strength

Current ratio: 1.21
Debt to equity: 0.02
Debt to assets: 0.6%
Cash to current liabilities: 38.9%

Valuation

P/E ratio: 36.0
Price to sales: 4.60
Price to book: 16.04
Dividend yield: 0.13%