COMFORT SYSTEMS USA INC

FIX 10-Q · Q2 2025
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FIX Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,173,319 1,810,290 +20.1%
Show Product Lines breakouts
Electrical Segment 534,647 358,611 +49.1%
Mechanical Segment 1,638,672 1,451,679 +12.9%
Show Business Segments breakouts
Electrical Segment · Operating Segments 534,647 358,611 +49.1%
Existing Building Construction 607,236 446,574 +36.0%
Mechanical Segment · Operating Segments 1,638,672 1,451,679 +12.9%
New Construction 1,256,866 1,082,272 +16.1%
Service Calls, Maintenance and Monitoring 162,946 155,164 +5.0%
Service Projects 146,271 126,280 +15.8%
Show Major Customers breakouts
Education 194,845 193,433 +0.7%
Government 107,753 91,073 +18.3%
Healthcare 200,341 140,747 +42.3%
Manufacturing 473,040 526,215 -10.1%
Multi-Family and Residential 33,214 36,181 -8.2%
Office Buildings 110,461 115,012 -4.0%
Other Customer 34,359 31,815 +8.0%
Retail, Restaurants and Entertainment 85,107 114,501 -25.7%
Technology [Member] 934,199 561,313 +66.4%
Cost of Revenue 1,663,422 1,446,694 +15.0%
Show Business Segments breakouts
Electrical Segment · Operating Segments 399,356 273,987 +45.8%
Mechanical Segment · Operating Segments 1,264,066 1,172,707 +7.8%
Gross Profit 509,897 363,596 +40.2%
Show Business Segments breakouts
Electrical Segment · Operating Segments 135,291 84,624 +59.9%
Mechanical Segment · Operating Segments 374,606 278,972 +34.3%
Selling, General & Administrative 210,466 179,537 +17.2%
Show Business Segments breakouts
Electrical Segment · Operating Segments 55,235 41,138 +34.3%
Mechanical Segment · Operating Segments 137,074 124,628 +10.0%
Show Consolidation Items breakouts
Intersegment Elimination 18,157 13,771 +31.8%
Gain Loss On Disposition Of Assets -442 -611 +27.7%
Show Business Segments breakouts
Electrical Segment · Operating Segments -71 -255 +72.2%
Mechanical Segment · Operating Segments -371 -356 -4.2%
Operating Income 299,873 184,670 +62.4%
Show Business Segments breakouts
Electrical Segment · Operating Segments 80,127 43,741 +83.2%
Mechanical Segment · Operating Segments 237,903 154,700 +53.8%
Show Consolidation Items breakouts
Intersegment Elimination -18,157 -13,771 -31.8%
Interest Income 2,819 1,264 +123.0%
Interest Expense -1,605 -1,709 +6.1%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -4,073 -14,689 +72.3%
Other Non-Operating Income (Expense) -530 119 -545.4%
Non-Operating Income (Expense) -3,389 -15,015 +77.4%
Income Before Taxes 296,484 169,655 +74.8%
Income Tax Expense (Benefit) 65,636 35,646 +84.1%
Net Income 230,848 134,009 +72.3%
EPS (Basic) 6.54 3.75 +74.4%
EPS (Diluted) 6.53 3.74 +74.6%
Wtd Avg Shares (Basic) 35,307 35,746 -1.2%
Wtd Avg Shares (Diluted) 35,369 35,828 -1.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 331,710 199,419 +66.3%
Billed Contract Receivables 2,162,345 1,708,507 +26.6%
Unbilled Contracts Receivable 149,721 81,184 +84.4%
Nontrade Receivables Current 87,376 155,606 -43.8%
Inventory 70,732 63,778 +10.9%
Prepaid Expenses & Other Current Assets 37,991 45,486 -16.5%
Contract With Customer Asset Net Current 203,404 69,391 +193.1%
Total Current Assets 3,043,279 2,323,371 +31.0%
Short-Term Investments (Q) — — —
Show Financial Instrument breakouts
US Treasury Securities 7.4 — —
Non-Current Assets
Property, Plant & Equipment 311,249 240,319 +29.5%
Operating Lease Right-of-Use Assets 226,430 226,721 -0.1%
Goodwill 927,780 874,947 +6.0%
Show Business Segments breakouts
Electrical Segment 273,758 273,758 0.0%
Mechanical Segment 654,022 601,189 +8.8%
Deferred Tax Assets 84,344 50,112 +68.3%
Other Non-Current Assets 19,201 17,634 +8.9%
Total Assets 5,063,729 — —
Show Business Segments breakouts
Electrical Segment · Operating Segments 1,094,984 — —
Mechanical Segment · Operating Segments 3,633,522 — —
Show Consolidation Items breakouts
Intersegment Elimination 335,223 — —
Intangible Assets 451,446 480,880 -6.1%
Other Assets
Intangible Assets Net Excluding Goodwill 451,446 480,880 -6.1%
Current Liabilities
Current Portion of Long-Term Debt 11,689 — —
Accounts Payable 573,267 590,529 -2.9%
Employee Related Liabilities Current 264,495 209,390 +26.3%
Deferred Revenue (Current) 1,546,306 1,149,896 +34.5%
Self Insurance Reserve Current 35,121 31,881 +10.2%
Other Liabilities Current 268,721 335,566 -19.9%
Total Current Liabilities 2,699,599 2,334,948 +15.6%
Non-Current Liabilities
Long-Term Debt 61,331 — —
Operating Lease Liabilities 210,630 208,710 +0.9%
Deferred Tax Liabilities 2,225 1,120 +98.7%
Other Non-Current Liabilities 118,735 113,535 +4.6%
Total Liabilities 3,092,520 2,731,690 +13.2%
Long-Term Debt 73,020 — —
Show Debt Instrument breakouts
Notes to former owners 72,325 — —
Notes to former owners · 2026 30,625 — —
Notes to former owners · 2027 36,700 — —
Notes to former owners · 2028 5,000 — —
Other debt 695 — —
Stockholders' Equity
Common Stock 411 411 0.0%
Treasury Stock Value -388,298 -225,573 -72.1%
Additional Paid In Capital Common Stock 361,662 349,099 +3.6%
Retained Earnings 1,997,434 1,358,357 +47.0%
Total Stockholders' Equity 1,971,209 1,482,294 +33.0%
Show Equity Components breakouts
Additional Paid In Capital 361,662 349,099 +3.6%
Common Stock 411 411 0.0%
Retained Earnings 1,997,434 1,358,357 +47.0%
Treasury Stock Common -388,298 -225,573 -72.1%
Total Liabilities & Equity 5,063,729 4,213,984 +20.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 230,848 134,009 +72.3%
Net Income 400,137 230,328 +73.7%
Amortization Of Intangible Assets 39,906 50,803 -21.4%
Show Business Segments breakouts
Electrical Segment · Operating Segments 11,050 11,344 -2.6%
Mechanical Segment · Operating Segments 28,856 39,459 -26.9%
Depreciation 28,866 23,044 +25.3%
Show Business Segments breakouts
Electrical Segment · Operating Segments 4,761 3,524 +35.1%
Mechanical Segment · Operating Segments 23,497 18,933 +24.1%
Show Consolidation Items breakouts
Intersegment Elimination 608 587 +3.6%
Change In Right Of Use Assets 14,968 14,323 +4.5%
Provision For Doubtful Accounts 3,688 2,691 +37.0%
Deferred Income Taxes 1,097 -32,389 +103.4%
Amortization of Financing Costs 340 342 -0.6%
Gain Loss On Sale Of Property Plant Equipment -998 -1,431 +30.3%
Stock-Based Compensation 12,193 10,085 +20.9%
Change in Accounts Receivable -239,680 -267,089 +10.3%
Change in Inventory -11,420 1,990 -673.9%
Change in Prepaid & Other Assets 3,817 14,724 -74.1%
Increase Decrease In Contract With Customer Asset -163,567 -45,428 -260.1%
Increase Decrease In Other Operating Assets 135 -1,316 +110.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -320,130 277,961 -215.2%
Change in Deferred Revenue 376,780 32,812 +1048.3%
Increase Decrease In Other Operating Liabilities 10,582 -2,215 +577.7%
Net Cash from Operations 164,545 336,415 -51.1%
Investing Activities
Capital Expenditures -53,481 -48,336 -10.6%
Proceeds From Sale Of Property Plant And Equipment 2,064 1,829 +12.8%
Payments To Acquire Businesses Net Of Cash Acquired -124,093 -234,657 +47.1%
Payments To Acquire Investments -7,478 -1,270 -488.8%
Net Cash from Investing -182,988 -282,434 +35.2%
Financing Activities
Repayments Of Other Debt -6,015 -3,848 -56.3%
Payments Of Dividends Common Stock -30,033 -19,634 -53.0%
Share Repurchases -111,290 -11,139 -899.1%
Show Plan Name breakouts
Stock Repurchase Program 2007 -112.2 -11.1 -910.8%
Tax Withholding for Share Compensation -6,599 -7,188 +8.2%
Proceeds From Stock Options Exercised 453 27 +1577.8%
Payment For Contingent Consideration Liability Financing Activities -46,302 -18,570 -149.3%
Net Cash from Financing -199,786 -59,712 -234.6%
Other Cash Flow
Net Change in Cash -218,229 -5,731 -3707.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 331,710 199,419 +66.3%

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

This table is rendered from the same JSON returned by /api/financials.

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