COMFORT SYSTEMS USA INC

FIX 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 9,101,641 7,027,476 +29.5%
Show Product Lines breakouts
Electrical Segment 2,427,896 1,499,872 +61.9%
Mechanical Segment 6,673,745 5,527,604 +20.7%
Show Business Segments breakouts
Electrical Segment · Operating Segments 2,427,896 1,499,872 +61.9%
Existing Building Construction 2,118,363 1,945,093 +8.9%
Mechanical Segment · Operating Segments 6,673,745 5,527,604 +20.7%
New Construction 5,752,786 3,984,529 +44.4%
Service Calls, Maintenance and Monitoring 661,647 628,904 +5.2%
Service Projects 568,845 468,950 +21.3%
Show Major Customers breakouts
Education 665,266 702,706 -5.3%
Government 457,329 375,201 +21.9%
Healthcare 810,646 584,902 +38.6%
Manufacturing 2,011,607 1,919,403 +4.8%
Multi-Family and Residential 130,578 142,133 -8.1%
Office Buildings 446,659 424,343 +5.3%
Other Customer 143,112 170,124 -15.9%
Retail, Restaurants and Entertainment 337,590 377,302 -10.5%
Technology [Member] 4,098,854 2,331,362 +75.8%
Cost of Revenue 6,905,742 5,551,065 +24.4%
Show Business Segments breakouts
Electrical Segment · Operating Segments 1,804,393 1,137,957 +58.6%
Mechanical Segment · Operating Segments 5,101,349 4,413,108 +15.6%
Gross Profit 2,195,899 1,476,411 +48.7%
Show Business Segments breakouts
Electrical Segment · Operating Segments 623,503 361,915 +72.3%
Mechanical Segment · Operating Segments 1,572,396 1,114,496 +41.1%
Selling, General & Administrative 883,284 730,072 +21.0%
Show Business Segments breakouts
Electrical Segment · Operating Segments 236,580 170,155 +39.0%
Mechanical Segment · Operating Segments 574,344 499,441 +15.0%
Show Consolidation Items breakouts
Intersegment Elimination 72,360 60,476 +19.7%
Gain Loss On Disposition Of Assets -1,974 -3,030 +34.9%
Show Business Segments breakouts
Electrical Segment · Operating Segments -541 -1,217 +55.5%
Mechanical Segment · Operating Segments -1,433 -1,813 +21.0%
Operating Income 1,314,589 749,369 +75.4%
Show Business Segments breakouts
Electrical Segment · Operating Segments 387,464 192,977 +100.8%
Mechanical Segment · Operating Segments 999,485 616,868 +62.0%
Show Consolidation Items breakouts
Intersegment Elimination -72,360 -60,476 -19.7%
Interest Income 21,604 11,554 +87.0%
Interest Expense -9,009 -6,648 -35.5%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -33,473 -88,146 +62.0%
Other Non-Operating Income (Expense) -258 432 -159.7%
Non-Operating Income (Expense) -21,136 -82,808 +74.5%
Income Before Taxes 1,293,453 666,561 +94.0%
Income Tax Expense (Benefit) 270,895 144,128 +88.0%
Net Income 1,022,558 522,433 +95.7%
EPS (Basic) 28.93 14.64 +97.6%
EPS (Diluted) 28.88 14.6 +97.8%
Wtd Avg Shares (Basic) 35,349 35,689 -1.0%
Wtd Avg Shares (Diluted) 35,413 35,775 -1.0%
Interest Expense 9,009 6,648 +35.5%
Depreciation And Amortization 62.4 48.2 +29.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 981,898 549,939 +78.5%
Billed Contract Receivables 2,577,858 1,861,212 +38.5%
Unbilled Contracts Receivable 123,197 95,786 +28.6%
Nontrade Receivables Current 116,157 86,186 +34.8%
Inventory 84,066 59,224 +41.9%
Prepaid Expenses & Other Current Assets 138,560 46,213 +199.8%
Contract With Customer Asset Net Current 88,817 91,681 -3.1%
Total Current Assets 4,110,553 2,790,241 +47.3%
Non-Current Assets
Property, Plant & Equipment 387,952 277,180 +40.0%
Operating Lease Right-of-Use Assets 322,922 229,106 +40.9%
Goodwill 1,025,515 875,270 +17.2%
Show Business Segments breakouts
Electrical Segment 371,106 273,758 +35.6%
Mechanical Segment 654,409 601,512 +8.8%
Deferred Tax Assets 84,139 85,441 -1.5%
Other Non-Current Assets 24,920 19,433 +28.2%
Total Assets 6,441,169 4,711,088 +36.7%
Show Business Segments breakouts
Electrical Segment · Operating Segments 1,765,570 985,006 +79.2%
Mechanical Segment · Operating Segments 3,683,678 3,162,677 +16.5%
Show Consolidation Items breakouts
Intersegment Elimination 991,921 563,405 +76.1%
Intangible Assets 485,168 — —
Other Assets
Intangible Assets Net Excluding Goodwill 485,168 434,417 +11.7%
Current Liabilities
Current Portion of Long-Term Debt 6,163 6,042 +2.0%
Accounts Payable 696,348 654,943 +6.3%
Employee Related Liabilities Current 291,722 228,622 +27.6%
Deferred Revenue (Current) 2,120,262 1,149,257 +84.5%
Self Insurance Reserve Current 42,973 42,315 +1.6%
Other Liabilities Current 236,382 501,591 -52.9%
Total Current Liabilities 3,393,850 2,582,770 +31.4%
Non-Current Liabilities
Long-Term Debt 139,063 62,293 +123.2%
Operating Lease Liabilities 302,590 212,107 +42.7%
Deferred Tax Liabilities 3,892 2,225 +74.9%
Other Non-Current Liabilities 153,000 147,017 +4.1%
Total Liabilities 3,992,395 3,006,412 +32.8%
Long-Term Debt 145,226 68,335 +112.5%
Show Debt Instrument breakouts
Other debt 651 742 -12.3%
Subordinated Debt 44,575 67,593 -34.1%
Subordinated Debt · 2026 6,125 — —
Subordinated Debt · 2027 24,200 — —
Subordinated Debt · 2028 14,250 — —
Show Credit Facility breakouts
Revolving Credit Facility 100,000 — —
Stockholders' Equity
Common Stock 411 411 0.0%
Treasury Stock Value -496,006 -273,799 -81.2%
Additional Paid In Capital Common Stock 363,314 350,734 +3.6%
Retained Earnings 2,581,055 1,627,330 +58.6%
Total Stockholders' Equity 2,448,774 1,704,676 +43.7%
Show Equity Components breakouts
Additional Paid In Capital 363,314 350,734 +3.6%
Common Stock 411 411 0.0%
Retained Earnings 2,581,055 1,627,330 +58.6%
Treasury Stock Common -496,006 -273,799 -81.2%
Total Liabilities & Equity 6,441,169 4,711,088 +36.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 1,022,558 522,433 +95.7%
Show Equity Components breakouts
Retained Earnings 1,022,558 522,433 +95.7%
Amortization Of Intangible Assets 79,580 97,266 -18.2%
Show Business Segments breakouts
Electrical Segment · Operating Segments 25,418 22,393 +13.5%
Mechanical Segment · Operating Segments 54,162 74,873 -27.7%
Depreciation 62,379 48,219 +29.4%
Show Business Segments breakouts
Electrical Segment · Operating Segments 10,199 7,450 +36.9%
Mechanical Segment · Operating Segments 50,754 39,601 +28.2%
Show Consolidation Items breakouts
Intersegment Elimination 1,426 1,168 +22.1%
Change In Right Of Use Assets 33,848 30,950 +9.4%
Provision For Doubtful Accounts 6,609 6,952 -4.9%
Show Product Lines breakouts
Construction 3,481 2,731 +27.5%
Product And Service Other 67 31 +116.1%
Service 3,061 4,190 -26.9%
Deferred Income Taxes -5,277 -66,613 +92.1%
Amortization of Financing Costs 1,018 687 +48.2%
Gain Loss On Sale Of Property Plant Equipment -1,974 -3,030 +34.9%
Stock-Based Compensation 21,809 16,646 +31.0%
Change in Accounts Receivable -594,298 -333,233 -78.3%
Change in Inventory -24,411 6,544 -473.0%
Change in Prepaid & Other Assets -91,359 -7,868 -1061.1%
Increase Decrease In Contract With Customer Asset -19,945 -82,081 +75.7%
Increase Decrease In Other Operating Assets -386 -2,220 +82.6%
Increase Decrease In Accounts Payable And Accrued Liabilities -276,051 502,888 -154.9%
Change in Deferred Revenue 910,084 32,173 +2728.7%
Increase Decrease In Other Operating Liabilities 28,699 -8,802 +426.1%
Net Cash from Operations 1,186,356 849,057 +39.7%
Investing Activities
Capital Expenditures -154,903 -111,071 -39.5%
Proceeds From Sale Of Property Plant And Equipment 3,695 5,538 -33.3%
Payments To Acquire Businesses Net Of Cash Acquired -279,610 -235,466 -18.7%
Payments To Acquire Investments -64,201 -2,510 -2457.8%
Proceeds From Sale Maturity And Collections Of Investments 27,747 — —
Net Cash from Investing -467,272 -343,509 -36.0%
Financing Activities
Proceeds From Long Term Lines Of Credit 200,000 182,000 +9.9%
Repayments Of Long Term Lines Of Credit -100,000 -182,000 +45.1%
Repayments Of Other Debt -43,059 -26,576 -62.0%
Payments Of Financing Costs -3,709 — —
Show Credit Facility breakouts
Revolving Credit Facility -3.7 — —
Payments Of Dividends Common Stock -68,833 -42,766 -61.0%
Share Repurchases -215,999 -57,912 -273.0%
Show Plan Name breakouts
Stock Repurchase Program 2007 -217.9 — —
Tax Withholding for Share Compensation -10,016 -8,915 -12.3%
Proceeds From Stock Options Exercised 793 184 +331.0%
Payment For Contingent Consideration Liability Financing Activities -46,302 -25,364 -82.6%
Net Cash from Financing -287,125 -160,759 -78.6%
Supplemental
Income Taxes Paid 253,549 102,819 +146.6%
Interest Paid 7,903 6,428 +22.9%
Other Cash Flow
Net Change in Cash 431,959 344,789 +25.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 981,898 549,939 +78.5%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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