Comfort Systems USA financials
$1,665.05+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B |
| Gross profit | $844.2M | $754.4M | $674.7M | $607.9M | $509.9M | $403.4M | $433.7M | $381.7M | $363.6M | $297.4M | $279.7M | $277.5M |
| Gross margin | 25.9% | 26.3% | 25.5% | 24.8% | 23.5% | 22.0% | 23.2% | 21.1% | 20.1% | 19.3% | 20.6% | 20.1% |
| Operating income | $555.1M | $485.4M | $424.8M | $378.9M | $295.4M | $208.5M | $223.3M | $202.9M | $184.1M | $134.6M | $110.3M | $125.8M |
| Net income | $441.6M | $370.4M | $330.8M | $291.6M | $230.8M | $169.3M | $145.9M | $146.2M | $134.0M | $96.3M | $91.6M | $105.1M |
| Net margin | 13.5% | 12.9% | 12.5% | 11.9% | 10.6% | 9.2% | 7.8% | 8.1% | 7.4% | 6.3% | 6.7% | 7.6% |
| Diluted EPS | $12.53 | $10.51 | $9.37 | $8.25 | $6.53 | $4.75 | $4.09 | $4.09 | $3.74 | $2.69 | $2.55 | $2.93 |
| EBITDA | $600.5M | $524.4M | $462.4M | $414.4M | $334.1M | $242.7M | $258.2M | $239.6M | $222.7M | $169.8M | $141.2M | $154.9M |
| Operating cash flow | $1.14B | $388.8M | $468.5M | $553.3M | $252.5M | -$88.0M | $210.5M | $302.2M | $189.9M | $146.6M | $163.6M | $200.0M |
| Free cash flow | $998.1M | $241.4M | $402.4M | $517.9M | $221.2M | -$110.2M | $169.8M | $280.1M | $166.5M | $121.6M | $138.3M | $171.6M |
| Diluted shares | 35.3M | 35.3M | 35.3M | 35.4M | 35.4M | 35.6M | 35.7M | 35.8M | 35.8M | 35.8M | 35.9M | 35.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.05B | $981.9M | $860.5M | $331.7M | $204.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $54.1M | $39.1M | $145.2M | $136.0M | $73.0M | $67.8M |
| Total assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B |
| Total liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B |
| Shareholders' equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology