Comfort Systems USA, Inc. (FIX) Quarterly Income Statement

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Comfort Systems USA, Inc. (FIX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FIX Income Statement

Comfort Systems USA, Inc. (FIX) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	3.77B	3.27B	2.87B	2.65B	2.45B	2.17B	1.83B	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
Revenue Growth %	53.67%	50.26%	56.47%	41.67%	35.24%	20.05%	19.15%	37.58%	31.51%	39.64%	30.85%	21.52%	23.05%	27.36%	32.7%	30.5%	34.31%	42.59%	32.17%	22.48%
Cost of Goods Sold	2.83B	2.42B	2.11B	1.97B	1.84B	1.66B	1.43B	1.43B	1.43B	1.45B	1.24B	1.08B	1.1B	1.07B	969.24M	905.94M	917.79M	842.96M	732.07M	702.01M
COGS % of Revenue	75.19%	74.12%	73.67%	74.5%	75.2%	76.54%	77.97%	76.78%	78.94%	79.92%	80.65%	79.4%	79.86%	82.42%	82.51%	81.09%	81.94%	82.81%	82.7%	82%
Gross Profit	934.48M	845.01M	754.41M	674.72M	607.87M	509.9M	403.42M	433.74M	381.71M	363.6M	297.36M	279.69M	277.5M	227.92M	205.41M	211.25M	202.22M	174.99M	153.14M	154.07M
Gross Margin %	24.81%	25.88%	26.33%	25.5%	24.8%	23.46%	22.03%	23.22%	21.06%	20.09%	19.35%	20.6%	20.14%	17.58%	17.49%	18.91%	18.06%	17.19%	17.3%	18%
Gross Profit Growth %	53.73%	65.72%	87.01%	55.56%	59.25%	40.24%	35.66%	55.08%	37.56%	59.53%	44.77%	32.4%	37.22%	30.25%	34.13%	37.11%	27.02%	38.38%	24.03%	12.46%
Operating Expenses	309.91M	287.05M	269M	249.36M	229.58M	210.02M	194.32M	207.38M	178.83M	178.93M	161.9M	159.41M	142.36M	135.84M	134.52M	131.18M	120.79M	118.34M	117.45M	104.74M
OpEx % of Revenue	8.23%	8.79%	9.39%	9.42%	9.37%	9.66%	10.61%	11.1%	9.87%	9.88%	10.53%	11.74%	10.33%	10.48%	11.45%	11.74%	10.78%	11.63%	13.27%	12.23%
Selling, General & Admin	314.17M	287.05M	269M	0	229.58M	210.47M	194.87M	207.63M	180.18M	179.54M	162.72M	160.03M	142.94M	136.43M	135.03M	131.65M	121.19M	118.72M	117.78M	105.26M
SG&A % of Revenue	8.34%	8.79%	9.39%	-	9.37%	9.68%	10.64%	11.12%	9.94%	9.92%	10.59%	11.79%	10.37%	10.52%	11.5%	11.78%	10.82%	11.66%	13.3%	12.3%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	0	1000K	0	-442K	-556K	-252K	-1000K	-611K	-820K	-619K	-579K	-592K	-512K	-473K	-406K	-383K	-323K	-519K
Operating Income	624.57M	557.97M	485.42M	426.35M	378.87M	299.87M	209.1M	226.35M	202.88M	184.67M	135.46M	120.28M	135.14M	92.08M	70.89M	80.07M	81.44M	56.65M	35.69M	49.33M
Operating Margin %	16.58%	17.09%	16.94%	16.11%	15.46%	13.8%	11.42%	12.12%	11.19%	10.2%	8.81%	8.86%	9.81%	7.1%	6.03%	7.17%	7.27%	5.57%	4.03%	5.76%
Operating Income Growth %	64.85%	86.07%	132.15%	88.35%	86.74%	62.38%	54.36%	88.19%	50.13%	100.55%	91.1%	50.21%	65.95%	62.54%	98.61%	62.31%	27.04%	43.8%	0.24%	2.17%
EBITDA	672.11M	601.28M	524.38M	463.96M	414.45M	334.52M	243.22M	261.24M	239.64M	223.35M	170.63M	141.85M	155.53M	112.17M	90.4M	100.17M	101.23M	77.27M	56.53M	68.28M
EBITDA Margin %	17.85%	18.41%	18.3%	17.53%	16.91%	15.39%	13.28%	13.99%	13.22%	12.34%	11.1%	10.45%	11.29%	8.65%	7.7%	8.97%	9.04%	7.59%	6.39%	7.98%
EBITDA Growth %	62.17%	79.74%	115.59%	77.6%	72.95%	49.77%	42.55%	84.16%	54.08%	99.12%	88.74%	41.61%	53.64%	45.17%	59.93%	46.72%	22.8%	40.24%	9.59%	8.74%
D&A (Non-Cash Add-back)	47.54M	43.31M	38.96M	37.61M	35.57M	34.65M	34.13M	34.88M	36.75M	38.68M	35.17M	21.58M	20.39M	20.09M	19.52M	20.1M	19.79M	20.62M	20.84M	18.94M
EBIT	636.54M	557.97M	484.32M	421.31M	373.43M	298.09M	209.63M	186.02M	189.54M	171.36M	124.69M	110.72M	127.32M	89.12M	69.9M	73.53M	78.04M	56.54M	39.84M	51.5M
Net Interest Income	14.5M	9.61M	6.33M	5.33M	3.41M	1.21M	2.65M	3.29M	2.1M	-445K	-30K	650K	-934K	-3.83M	-2.68M	-4.59M	-3.6M	-3.02M	-2.13M	-1.74M
Interest Income	15.98M	11.05M	8.51M	8.14M	6.38M	2.82M	4.27M	4.86M	3.83M	1.26M	1.6M	1.05M	952K	92K	1.4M	32K	5K	6K	3K	17K
Interest Expense	1.48M	1.44M	2.18M	2.81M	2.97M	1.6M	1.62M	1.58M	1.73M	1.71M	1.63M	401.3K	1.89M	3.92M	4.08M	4.62M	3.61M	3.03M	2.13M	1.75M
Other Income/Expense	10.49M	8.28M	-3.27M	-7.85M	-8.42M	-3.39M	-1.09M	-40.32M	-15.07M	-15.02M	-12.4M	-8.55M	-9.71M	-6.88M	-5.06M	-9.87M	-7M	-3.14M	2.02M	1.64M
Pretax Income	635.06M	566.24M	482.15M	418.5M	370.46M	296.48M	208.01M	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
Pretax Margin %	16.86%	17.34%	16.83%	15.82%	15.11%	13.64%	11.36%	9.96%	10.36%	9.37%	8.01%	8.23%	9.1%	6.57%	5.6%	6.28%	6.65%	5.26%	4.26%	5.95%
Income Tax	146.01M	124.64M	111.77M	87.69M	78.84M	65.64M	38.72M	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
Effective Tax Rate %	22.99%	22.01%	23.18%	20.95%	21.28%	22.14%	18.62%	21.59%	22.14%	21.01%	21.73%	18.03%	16.19%	18.46%	13.08%	21.05%	17.36%	21.06%	-130.08%	26.24%
Net Income	489.04M	441.6M	370.38M	330.81M	291.62M	230.85M	169.29M	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
Net Margin %	12.98%	13.52%	12.93%	12.5%	11.9%	10.62%	9.24%	7.81%	8.07%	7.4%	6.27%	6.75%	7.63%	5.36%	4.87%	4.96%	5.49%	4.15%	9.8%	4.39%
Net Income Growth %	67.7%	91.3%	118.78%	126.78%	99.42%	72.26%	75.76%	59.28%	39.11%	92.89%	68.34%	65.24%	70.89%	64.46%	-34.05%	47.42%	32.87%	28.15%	227.51%	-12.24%
Net Income (Continuing)	489.04M	441.6M	370.38M	330.81M	291.62M	230.85M	169.29M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	13.91	12.53	10.51	9.37	8.25	6.53	4.75	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
EPS Growth %	68.61%	91.88%	121.26%	129.1%	101.71%	74.6%	76.58%	60.39%	39.59%	93.78%	69.18%	65.58%	71.34%	64.96%	-33.75%	49.51%	34.65%	30%	228.77%	-11.97%
EPS (Basic)	13.93	12.54	10.52	9.38	8.26	6.54	4.77	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
Diluted Shares Outstanding	35.15M	35.25M	35.25M	35.32M	35.37M	35.37M	35.6M	35.77M	35.76M	35.83M	35.83M	35.85M	35.92M	35.91M	35.91M	35.95M	35.97M	36.07M	36.19M	36.43M
Basic Shares Outstanding	35.12M	35.22M	35.21M	35.26M	35.31M	35.31M	35.52M	35.69M	35.67M	35.75M	35.74M	35.75M	35.82M	35.82M	35.81M	35.83M	35.85M	35.97M	36.08M	36.3M
Dividend Payout Ratio	6.46%	6.38%	6.65%	6.4%	6.05%	6.88%	8.37%	8.53%	7.31%	7.99%	9.26%	9.74%	7.66%	10.29%	10.93%	9.68%	8.15%	11.9%	5.39%	12.48%