COMFORT SYSTEMS USA INC
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FIX Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,646,067 | 1,867,804 | +41.7% |
Show Product Lines breakouts |
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| Electrical Segment | 823,671 | 415,505 | +98.2% |
| Mechanical Segment | 1,822,396 | 1,452,299 | +25.5% |
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| Electrical Segment · Operating Segments | 823,671 | 415,505 | +98.2% |
| Existing Building Construction | 491,385 | 537,862 | -8.6% |
| Mechanical Segment · Operating Segments | 1,822,396 | 1,452,299 | +25.5% |
| New Construction | 1,833,384 | 1,054,246 | +73.9% |
| Service Calls, Maintenance and Monitoring | 168,321 | 162,389 | +3.7% |
| Service Projects | 152,977 | 113,307 | +35.0% |
Show Major Customers breakouts |
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| Education | 137,472 | 179,553 | -23.4% |
| Government | 131,011 | 103,772 | +26.2% |
| Healthcare | 220,798 | 160,452 | +37.6% |
| Manufacturing | 542,671 | 479,631 | +13.1% |
| Multi-Family and Residential | 33,669 | 31,263 | +7.7% |
| Office Buildings | 88,214 | 98,206 | -10.2% |
| Other Customer | 40,687 | 57,446 | -29.2% |
| Retail, Restaurants and Entertainment | 86,971 | 67,644 | +28.6% |
| Technology [Member] | 1,364,574 | 689,837 | +97.8% |
| Cost of Revenue | 1,971,352 | 1,434,066 | +37.5% |
Show Business Segments breakouts |
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| Electrical Segment · Operating Segments | 602,452 | 307,207 | +96.1% |
| Mechanical Segment · Operating Segments | 1,368,900 | 1,126,859 | +21.5% |
| Gross Profit | 674,715 | 433,738 | +55.6% |
Show Business Segments breakouts |
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| Electrical Segment · Operating Segments | 221,219 | 108,298 | +104.3% |
| Mechanical Segment · Operating Segments | 453,496 | 325,440 | +39.3% |
| Selling, General & Administrative | 248,365 | 207,635 | +19.6% |
Show Business Segments breakouts |
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| Electrical Segment · Operating Segments | 77,278 | 55,525 | +39.2% |
| Mechanical Segment · Operating Segments | 152,558 | 136,240 | +12.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 18,529 | 15,870 | +16.8% |
| Gain Loss On Disposition Of Assets | -394 | -252 | -56.3% |
Show Business Segments breakouts |
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| Electrical Segment · Operating Segments | -102 | -44 | -131.8% |
| Mechanical Segment · Operating Segments | -292 | -208 | -40.4% |
| Operating Income | 426,744 | 226,355 | +88.5% |
Show Business Segments breakouts |
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| Electrical Segment · Operating Segments | 144,043 | 52,817 | +172.7% |
| Mechanical Segment · Operating Segments | 301,230 | 189,408 | +59.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -18,529 | -15,870 | -16.8% |
| Interest Income | 8,137 | 4,862 | +67.4% |
| Interest Expense | -2,811 | -1,576 | -78.4% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -13,539 | -43,712 | +69.0% |
| Other Non-Operating Income (Expense) | -32 | 109 | -129.4% |
| Non-Operating Income (Expense) | -8,245 | -40,317 | +79.5% |
| Income Before Taxes | 418,499 | 186,038 | +125.0% |
| Income Tax Expense (Benefit) | 87,693 | 40,168 | +118.3% |
| Net Income | 330,806 | 145,870 | +126.8% |
| EPS (Basic) | 9.38 | 4.1 | +128.8% |
| EPS (Diluted) | 9.36 | 4.08 | +129.4% |
| Wtd Avg Shares (Basic) | -30 | -29 | -3.4% |
| Wtd Avg Shares (Diluted) | -32 | -29 | -10.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 330,806 | 145,870 | +126.8% |
| Amortization Of Intangible Assets | 20,148 | 22,042 | -8.6% |
Show Business Segments breakouts |
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| Electrical Segment · Operating Segments | 8,843 | 5,524 | +60.1% |
| Mechanical Segment · Operating Segments | 11,305 | 16,518 | -31.6% |
| Depreciation | 17,465 | 12,842 | +36.0% |
Show Business Segments breakouts |
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| Electrical Segment · Operating Segments | 2,838 | 2,049 | +38.5% |
| Mechanical Segment · Operating Segments | 14,209 | 10,498 | +35.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 418 | 295 | +41.7% |
| Change In Right Of Use Assets | 11,313 | 8,550 | +32.3% |
| Provision For Doubtful Accounts | 992 | 1,488 | -33.3% |
| Deferred Income Taxes | -12,814 | -34,102 | +62.4% |
| Amortization of Financing Costs | 232 | 173 | +34.1% |
| Gain Loss On Sale Of Property Plant Equipment | -394 | -252 | -56.3% |
| Stock-Based Compensation | 6,063 | 4,517 | +34.2% |
| Change in Accounts Receivable | -215,654 | -70,275 | -206.9% |
| Change in Inventory | -4,893 | -3,544 | -38.1% |
| Change in Prepaid & Other Assets | -78,131 | -23,042 | -239.1% |
| Increase Decrease In Contract With Customer Asset | 99,674 | -23,608 | +522.2% |
| Increase Decrease In Other Operating Assets | 181 | -338 | +153.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -81,336 | 179,132 | -145.4% |
| Change in Deferred Revenue | 345,338 | -48,275 | +815.4% |
| Increase Decrease In Other Operating Liabilities | 16,011 | -4,427 | +461.7% |
| Net Cash from Operations | 468,540 | 210,463 | +122.6% |
| Investing Activities | |||
| Capital Expenditures | -66,090 | -40,676 | -62.5% |
| Proceeds From Sale Of Property Plant And Equipment | 543 | 1,927 | -71.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -151,016 | 0 | — |
| Payments To Acquire Investments | -35,202 | -740 | -4657.0% |
| Net Cash from Investing | -231,276 | -39,489 | -485.7% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 0 | 0 | — |
| Repayments Of Long Term Lines Of Credit | 0 | 0 | — |
| Repayments Of Other Debt | -22 | -26 | +15.4% |
| Payments Of Dividends Common Stock | -21,159 | -12,444 | -70.0% |
| Share Repurchases | -91,573 | -15,888 | -476.4% |
| Tax Withholding for Share Compensation | -3,135 | -1,623 | -93.2% |
| Proceeds From Stock Options Exercised | 0 | 157 | -100.0% |
| Payment For Contingent Consideration Liability Financing Activities | 0 | -6,794 | +100.0% |
| Net Cash from Financing | -115,889 | -36,618 | -216.5% |
| Other Cash Flow | |||
| Net Change in Cash | 121,375 | 134,356 | -9.7% |
| 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.