COMFORT SYSTEMS USA INC

FIX 10-Q · Q3 2025
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FIX Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,450,969 1,812,366 +35.2%
Show Product Lines breakouts
Electrical Segment 640,507 373,749 +71.4%
Mechanical Segment 1,810,462 1,438,617 +25.8%
Show Business Segments breakouts
Electrical Segment · Operating Segments 640,507 373,749 +71.4%
Existing Building Construction 527,139 570,288 -7.6%
Mechanical Segment · Operating Segments 1,810,462 1,438,617 +25.8%
New Construction 1,597,452 949,035 +68.3%
Service Calls, Maintenance and Monitoring 175,995 167,794 +4.9%
Service Projects 150,383 125,249 +20.1%
Show Major Customers breakouts
Education 171,707 195,737 -12.3%
Government 122,284 92,555 +32.1%
Healthcare 206,965 149,974 +38.0%
Manufacturing 543,110 452,157 +20.1%
Multi-Family and Residential 35,342 33,838 +4.4%
Office Buildings 125,458 109,233 +14.9%
Other Customer 35,072 48,902 -28.3%
Retail, Restaurants and Entertainment 88,503 114,572 -22.8%
Technology [Member] 1,122,528 615,398 +82.4%
Cost of Revenue 1,843,098 1,430,652 +28.8%
Show Business Segments breakouts
Electrical Segment · Operating Segments 472,411 284,407 +66.1%
Mechanical Segment · Operating Segments 1,370,687 1,146,245 +19.6%
Gross Profit 607,871 381,714 +59.2%
Show Business Segments breakouts
Electrical Segment · Operating Segments 168,096 89,342 +88.1%
Mechanical Segment · Operating Segments 439,775 292,372 +50.4%
Selling, General & Administrative 229,579 180,177 +27.4%
Show Business Segments breakouts
Electrical Segment · Operating Segments 60,021 39,612 +51.5%
Mechanical Segment · Operating Segments 152,442 127,591 +19.5%
Show Consolidation Items breakouts
Intersegment Elimination 17,116 12,974 +31.9%
Gain Loss On Disposition Of Assets -582 -1,347 +56.8%
Show Business Segments breakouts
Electrical Segment · Operating Segments -164 -672 +75.6%
Mechanical Segment · Operating Segments -418 -675 +38.1%
Operating Income 378,874 202,884 +86.7%
Show Business Segments breakouts
Electrical Segment · Operating Segments 108,239 50,402 +114.8%
Mechanical Segment · Operating Segments 287,751 165,456 +73.9%
Show Consolidation Items breakouts
Intersegment Elimination -17,116 -12,974 -31.9%
Interest Income 6,381 3,825 +66.8%
Interest Expense -2,974 -1,730 -71.9%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -12,103 -17,254 +29.9%
Other Non-Operating Income (Expense) 280 87 +221.8%
Non-Operating Income (Expense) -8,416 -15,072 +44.2%
Income Before Taxes 370,458 187,812 +97.2%
Income Tax Expense (Benefit) 78,843 41,577 +89.6%
Net Income 291,615 146,235 +99.4%
EPS (Basic) 8.26 4.1 +101.5%
EPS (Diluted) 8.25 4.09 +101.7%
Wtd Avg Shares (Basic) 35,307 35,669 -1.0%
Wtd Avg Shares (Diluted) 35,365 35,755 -1.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 860,523 415,583 +107.1%
Billed Contract Receivables 2,306,295 1,730,960 +33.2%
Unbilled Contracts Receivable 145,615 89,332 +63.0%
Nontrade Receivables Current 85,755 135,323 -36.6%
Inventory 78,830 55,680 +41.6%
Prepaid Expenses & Other Current Assets 63,160 36,087 +75.0%
Contract With Customer Asset Net Current 163,350 73,934 +120.9%
Total Current Assets 3,703,528 2,536,899 +46.0%
Short-Term Investments (Q) — — —
Show Financial Instrument breakouts
US Treasury Securities 20.7 — —
Non-Current Assets
Property, Plant & Equipment 337,452 250,150 +34.9%
Operating Lease Right-of-Use Assets 274,697 225,301 +21.9%
Goodwill 928,168 — —
Show Business Segments breakouts
Electrical Segment 273,758 — —
Mechanical Segment 654,410 — —
Deferred Tax Assets 77,904 50,234 +55.1%
Other Non-Current Assets 24,181 18,529 +30.5%
Total Assets 5,777,851 — —
Show Business Segments breakouts
Electrical Segment · Operating Segments 1,184,210 — —
Mechanical Segment · Operating Segments 3,689,895 — —
Show Consolidation Items breakouts
Intersegment Elimination 903,746 — —
Intangible Assets 431,921 456,459 -5.4%
Other Assets
Intangible Assets Net Excluding Goodwill 431,921 456,459 -5.4%
Current Liabilities
Current Portion of Long-Term Debt 4,676 — —
Accounts Payable 665,132 603,546 +10.2%
Employee Related Liabilities Current 356,397 258,174 +38.0%
Deferred Revenue (Current) 1,734,272 1,197,532 +44.8%
Self Insurance Reserve Current 41,990 36,924 +13.7%
Other Liabilities Current 229,756 326,921 -29.7%
Total Current Liabilities 3,032,223 2,429,143 +24.8%
Non-Current Liabilities
Long-Term Debt 131,322 — —
Operating Lease Liabilities 258,056 208,268 +23.9%
Deferred Tax Liabilities 2,225 1,120 +98.7%
Other Non-Current Liabilities 120,639 124,197 -2.9%
Total Liabilities 3,544,465 2,825,043 +25.5%
Long-Term Debt 135,998 — —
Show Debt Instrument breakouts
Other debt 673 — —
Subordinated Debt 35,325 — —
Subordinated Debt · 2026 6,125 — —
Subordinated Debt · 2027 24,200 — —
Subordinated Debt · 2028 5,000 — —
Show Credit Facility breakouts
Revolving Credit Facility 100,000 — —
Stockholders' Equity
Common Stock 411 411 0.0%
Treasury Stock Value -401,121 -256,775 -56.2%
Additional Paid In Capital Common Stock 362,688 350,182 +3.6%
Retained Earnings 2,271,408 1,493,904 +52.0%
Total Stockholders' Equity 2,233,386 1,587,722 +40.7%
Show Equity Components breakouts
Additional Paid In Capital 362,688 350,182 +3.6%
Common Stock 411 411 0.0%
Retained Earnings 2,271,408 1,493,904 +52.0%
Treasury Stock Common -401,121 -256,775 -56.2%
Total Liabilities & Equity 5,777,851 4,412,765 +30.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 291,615 146,235 +99.4%
Net Income 691,752 376,563 +83.7%
Amortization Of Intangible Assets 59,432 75,224 -21.0%
Show Business Segments breakouts
Electrical Segment · Operating Segments 16,575 16,869 -1.7%
Mechanical Segment · Operating Segments 42,857 58,355 -26.6%
Depreciation 44,914 35,377 +27.0%
Show Business Segments breakouts
Electrical Segment · Operating Segments 7,361 5,401 +36.3%
Mechanical Segment · Operating Segments 36,545 29,103 +25.6%
Show Consolidation Items breakouts
Intersegment Elimination 1,008 873 +15.5%
Change In Right Of Use Assets 22,535 22,400 +0.6%
Provision For Doubtful Accounts 5,617 5,464 +2.8%
Deferred Income Taxes 7,537 -32,511 +123.2%
Amortization of Financing Costs 786 514 +52.9%
Gain Loss On Sale Of Property Plant Equipment -1,580 -2,778 +43.1%
Stock-Based Compensation 15,746 12,129 +29.8%
Change in Accounts Receivable -378,644 -262,958 -44.0%
Change in Inventory -19,518 10,088 -293.5%
Change in Prepaid & Other Assets -13,228 15,174 -187.2%
Increase Decrease In Contract With Customer Asset -119,619 -58,473 -104.6%
Increase Decrease In Other Operating Assets -567 -1,882 +69.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -194,715 323,756 -160.1%
Change in Deferred Revenue 564,746 80,448 +602.0%
Increase Decrease In Other Operating Liabilities 12,688 -4,375 +390.0%
Net Cash from Operations 717,816 638,594 +12.4%
Investing Activities
Capital Expenditures -88,813 -70,395 -26.2%
Proceeds From Sale Of Property Plant And Equipment 3,152 3,611 -12.7%
Payments To Acquire Businesses Net Of Cash Acquired -128,594 -235,466 +45.4%
Payments To Acquire Investments -28,999 -1,770 -1538.4%
Proceeds From Sale Maturity And Collections Of Investments 7,258 — —
Net Cash from Investing -235,996 -304,020 +22.4%
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 -43,037 -26,550 -62.1%
Payments Of Financing Costs -3,709 — —
Show Credit Facility breakouts
Revolving Credit Facility -3.7 — —
Payments Of Dividends Common Stock -47,674 -30,322 -57.2%
Share Repurchases -124,426 -42,024 -196.1%
Show Plan Name breakouts
Stock Repurchase Program 2007 -125.4 -42.3 -196.5%
Tax Withholding for Share Compensation -6,881 -7,292 +5.6%
Proceeds From Stock Options Exercised 793 27 +2837.0%
Payment For Contingent Consideration Liability Financing Activities -46,302 -18,570 -149.3%
Net Cash from Financing -171,236 -124,141 -37.9%
Other Cash Flow
Net Change in Cash 310,584 210,433 +47.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 860,523 415,583 +107.1%

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

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