FIX (Comfort Systems USA, Inc.) Stock Financials & Earnings

FIXComfort Systems USA, Inc.

Mkt Cap$49B

Revenue (TTM)$9.1B

Net Income (TTM)$1.0B

EPS (TTM)$28.90

Free Cash Flow (TTM)$1.0B

Gross Margin24.1%

Op. Margin14.4%

Net Margin11.2%

FCF Margin11.3%

P/S Ratio (TTM)5.4x

P/E Ratio (TTM)48.1x

YoY Rev Growth+29.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.2B	$205M	$71M
Q2 23	$1.3B	$228M	$92M
Q3 23	$1.4B	$277M	$135M
Q4 23	$1.4B	$280M	$120M
Q1 24	$1.5B	$297M	$135M
Q2 24	$1.8B	$364M	$185M
Q3 24	$1.8B	$382M	$203M
Q4 24	$1.9B	$434M	$226M
Q1 25	$1.8B	$403M	$209M
Q2 25	$2.2B	$510M	$300M
Q3 25	$2.5B	$608M	$379M
Q4 25	$2.6B	$675M	$426M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Electrical Services	Mechanical Services	Electrical Segment	Mechanical Segment
Q1 23	$256M	$919M	—	—
Q2 23	$321M	$976M	—	—
Q3 23	—	—	$347M	$1.0B
Q1 24	—	—	$352M	$1.2B
Q2 24	—	—	$359M	$1.5B
Q3 24	—	—	$374M	$1.4B
Q1 25	—	—	$429M	$1.4B
Q2 25	—	—	$535M	$1.6B
Q3 25	—	—	$641M	$1.8B
Q4 25	—	—	$824M	$1.8B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$49M	$0	$49M
Q2 23	$60M	$0	$60M
Q3 23	$138M	$0	$138M
Q4 23	$205M	$0	$205M
Q1 24	$101M	$0	$101M
Q2 24	$199M	$0	$199M
Q3 24	$416M	$0	$416M
Q4 24	$550M	$0	$550M
Q1 25	$205M	$0	$205M
Q2 25	$332M	$7M	$339M
Q3 25	$861M	$21M	$881M
Q4 25	$982M	$0	$982M

Shares Outstanding

Revenue Per Employee

Revenue / Employee