COMFORT SYSTEMS USA INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COMFORT SYSTEMS USA INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.10B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $7.03B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $5.21B | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $4.14B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $3.07B | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $698.96M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $714.10M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $743.47M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $700.13M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $719.58M | Feb 25, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $2.86B | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $2.62B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.18B | Feb 26, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $461.07M | Feb 22, 2018 |
| FY2017 | Sep 30, 2017 | $480.85M | Feb 22, 2018 |
| FY2017 | Jun 30, 2017 | $465.41M | Feb 22, 2018 |
| FY2017 | Mar 31, 2017 | $380.59M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $392.10M | Feb 22, 2018 |
| FY2017 | Sep 30, 2016 | $428.76M | Feb 22, 2018 |
| FY2017 | Jun 30, 2016 | $427.54M | Feb 22, 2018 |
| FY2017 | Mar 31, 2016 | $385.94M | Feb 22, 2018 |
| FY2016 | Dec 31, 2015 | $383.84M | Feb 23, 2017 |
| FY2016 | Sep 30, 2015 | $410.57M | Feb 23, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.20B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.48B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $990.51M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $741.61M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $563.21M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $137.00M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $147.20M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $145.70M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $117.09M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $132.56M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.02B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $522.43M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $323.40M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $245.95M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $143.35M | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | $42.84M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $50.09M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $39.50M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $17.72M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $34.05M | Feb 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.31B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $749.37M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $418.39M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $253.85M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $188.44M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $190.65M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $163.64M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $150.24M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $99.26M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $101.57M | Feb 21, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $883.28M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $730.07M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $574.42M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $489.34M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $376.31M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $357.78M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $340.01M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $296.99M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $266.59M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $243.20M | Feb 21, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $849.06M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $639.57M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $301.53M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $180.15M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $286.51M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $142.03M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $147.19M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $114.09M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $91.19M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.90M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $111.07M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $94.84M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $48.36M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $22.33M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $24.13M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $31.75M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $27.27M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $35.47M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $23.22M | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.44B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.71B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $3.31B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.60B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.21B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.76B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.51B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.06B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $881.12M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $708.90M | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.99B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $3.01B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.03B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.60B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.40B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.06B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $919.71M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $564.52M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $463.18M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $332.27M | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.45B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.70B | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $1.28B | Feb 19, 2026 |
| FY2025 | Dec 31, 2022 | $999.92M | Feb 19, 2026 |
| FY2024 | Dec 31, 2021 | $805.67M | Feb 20, 2025 |
| FY2023 | Dec 31, 2020 | $696.43M | Feb 22, 2024 |
| FY2022 | Dec 31, 2019 | $585.30M | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $498.05M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $417.95M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $376.63M | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.03B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $875.27M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $666.83M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $611.79M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $592.11M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $464.39M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $332.45M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $235.18M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $200.58M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $149.21M | Feb 21, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $1.63B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $1.15B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $854.64M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $628.77M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $502.81M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $368.69M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $268.90M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $168.27M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $123.98M | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $981.90M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $549.94M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $205.15M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $57.21M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $58.78M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $54.90M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $50.79M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $45.62M | Feb 26, 2020 |
| FY2019 | Dec 31, 2017 | $36.54M | Feb 26, 2020 |
| FY2019 | Dec 31, 2016 | $32.07M | Feb 26, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.23M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $68.34M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $44.21M | Feb 20, 2025 |
| FY2021 | Dec 31, 2021 | $388.03M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $235.73M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $226.14M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $76.92M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $59.93M | Feb 21, 2019 |
| FY2014 | Dec 31, 2014 | $40.35M | Feb 26, 2015 |
| FY2014 | Dec 31, 2013 | $2.00M | Feb 26, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 28 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 14 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 9 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 28 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 14 | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 9 | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 22, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 35.18M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 35.56M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | 35.69M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | 35.76M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 36.09M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 36.19M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | 36.66M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 36.89M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 37.19M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | 37.21M | Feb 21, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $68.83M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $42.77M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $30.38M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $20.08M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $17.38M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $15.50M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $14.54M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $12.27M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $10.99M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $10.26M | Feb 21, 2019 |