Comfort Systems USA Inc (FIX) financials · rev $9.10B
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Comfort Systems USA Inc (FIX) rev $9.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.10B | $7.03B |
| Cost of Revenue | $6.91B | $5.55B |
| Gross Profit | $2.20B | $1.48B |
| Operating Income | $1.31B | $749.4M |
| Net Income | $1.02B | $522.4M |
| EPS (Diluted) | $28.88 | $14.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.44B | $4.71B |
| Current Assets | $4.11B | $2.79B |
| Cash & Equivalents | $981.9M | $549.9M |
| Inventory | $84.1M | $59.2M |
| PP&E | $388.0M | $277.2M |
| Total Liabilities | $3.99B | $3.01B |
| Current Liabilities | $3.39B | $2.58B |
| Short-term Debt | $6.16M | $6.04M |
| Long-term Debt | $139.1M | $62.3M |
| Total Debt | $145.2M | $68.3M |
| Shareholders' Equity | $2.45B | $1.70B |
| Retained Earnings | $2.58B | $1.63B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.19B | $849.1M |
| CapEx | $154.9M | $111.1M |
| Investing Cash Flow | -$467.3M | -$343.5M |
| Financing Cash Flow | -$287.1M | -$160.8M |
| Dividends Paid | $68.8M | $42.8M |
| Net Change in Cash | $432.0M | $344.8M |
| Free Cash Flow | $1.03B | $738.0M |
FAQ
What is FIX P/E and revenue?
Comfort Systems USA Inc (FIX) rev $9.10B.
What is FIX revenue?
Comfort Systems USA Inc last cached revenue is $9.10B (FY2025).
Is FIX profitable?
Comfort Systems USA Inc last cached net income is $1.02B (FY2025).
What are FIX total assets?
Comfort Systems USA Inc last cached total assets are $6.44B (FY2025).
What is FIX free cash flow?
Comfort Systems USA Inc last cached free cash flow is $1.03B (FY2025).
Not investment advice. Cached statements, not a live tape.