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Comfort Systems USA (FIX)

Comfort Systems USA (FIX)
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Comfort Systems USA, Inc. is a national provider of comprehensive heating, ventilation and air conditioning installation, maintenance, repair and replacement services. The Company operates primarily in the commercial and industrial HVAC markets, and perform most of their services within manufacturing plants, office buildings, retail centers, apartment complexes, and healthcare, education and government facilities. Comfort Systems USA merged with the best regional experts, and now provides nationwide reach through 36 subsidiary companies that are prepared to build, service or retrofit any mechanical, HVAC or electrical system. Whether the project is Design-Build or Plan and Spec, Comfort Systems USA can help from the design phase to construction with qualified professionals, quality products and an experienced contractor team.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,450,970 2,173,320 1,831,290 1,867,800 1,812,370
Sales Growth +12.78% +18.68% -1.95% +3.06% +0.11%
Net Income 291,620 230,850 169,290 145,870 146,240
Net Income Growth +26.32% +36.36% +16.06% -0.25% +9.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,777,850 5,063,730 4,569,220 4,711,090 4,412,770
Total Assets Growth +14.10% +10.82% -3.01% +6.76% +4.72%
Total Liabilities 3,544,470 3,092,520 2,792,210 3,006,410 2,825,040
Total Liabilities Growth +14.61% +10.76% -7.12% +6.42% +3.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 717,820 164,550 -87,950 849,060 638,590
Operating Cash Flow Growth +336.23% +287.10% -110.36% +32.96% +89.82%
Net Cash Flow 310,580 -218,230 -345,180 344,790 210,430
Change in Net Cash Flow +242.32% +36.78% -200.11% +63.85% +3,772.43%
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