← COMFORT SYSTEMS USA INC FIX
Market Price
$1,774.51
Market Cap
$60.84B
P/E Ratio
61.44
Revenue (FY 2025)
↑29.5% YoY
$9.10B
3-Yr CAGR: 30.0%
Net Income
↑95.7% YoY
$1.02B
Net Margin: 11.2%
Free Cash Flow
↑39.8% YoY
$1.03B
FCF Yield: 1.70%
EPS (Diluted)
↑97.8% YoY
$28.88
Basic: $28.93
Return on Equity
Efficiency
41.8%
ROA: 738.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FIX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,634.3M | — | $344.0M | $64.9M | — | $1.72 | — | $91.2M | $68.0M | — |
| FY 2017 | $1,787.9M | +9.4% | $366.3M | $55.3M | -14.8% | $1.47 | -14.5% | $114.1M | $78.6M | +15.7% |
| FY 2018 | $2,182.9M | +22.1% | $446.3M | $112.9M | +104.3% | $3.00 | +104.1% | $147.2M | $119.9M | +52.5% |
| FY 2019 | $2,615.3M | +19.8% | $501.9M | $114.3M | +1.3% | $3.08 | +2.7% | $142.0M | $110.3M | -8.0% |
| FY 2020 | $2,856.7M | +9.2% | $547.0M | $150.1M | +31.3% | $4.09 | +32.8% | $286.5M | $262.4M | +137.9% |
| FY 2021 | $3,073.6M | +7.6% | $563.2M | $143.3M | -4.5% | $3.93 | -3.9% | $180.2M | $157.8M | -39.8% |
| FY 2022 | $4,140.4M | +34.7% | $741.6M | $245.9M | +71.6% | $6.82 | +73.5% | $301.5M | $253.2M | +60.4% |
| FY 2023 | $5,206.8M | +25.8% | $990.5M | $323.4M | +31.5% | $9.01 | +32.1% | $639.6M | $544.7M | +115.2% |
| FY 2024 | $7,027.5M | +35.0% | $1,476.4M | $522.4M | +61.5% | $14.60 | +62.0% | $849.1M | $738.0M | +35.5% |
| FY 2025 | $9,101.6M | +29.5% | $2,195.9M | $1,022.6M | +95.7% | $28.88 | +97.8% | $1,186.4M | $1,031.5M | +39.8% |
Valuation
Market Price
$1,774.51
Market Cap
$60.84B
Enterprise Value
$60.00B
P/E Ratio
61.44
P/B Ratio
25.51
FCF Yield
1.70%
Dividend Yield
0.11%
Shares Outstanding
Profitability & Margins
Gross Margin
24.13%
Operating Margin
14.44%
Net Margin
11.23%
Return on Equity (ROE)
41.76%
Return on Assets (ROA)
737.99%
Asset Turnover
65.69x
Revenue 3-Yr CAGR
30.03%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.29
Debt / Equity
0.059
Debt / Assets
1.048
Cash & Equivalents
$981.90M
Total Debt
$145.23M
Book Value / Share
$69.56
Cash Flow Efficiency
Operating Cash Flow
$1.19B
Capital Expenditures (CapEx)
$154.90M
Free Cash Flow
$1.03B
OCF / Revenue
13.03%
FCF / Revenue
11.33%
FCF 3-Yr CAGR
59.71%
Per Share Metrics
EPS (Diluted)
$28.88
EPS (Basic)
$28.93
Dividends / Share
$1.95
Book Value / Share
$69.56
EPS YoY Growth
97.81%
Balance Sheet (FY 2025)
Total Assets
$138.56M
Total Liabilities
$3.39B
Stockholders' Equity
$2.45B
Current Assets
$138.56M
Current Liabilities
$3.39B