Comfort Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Comfort Systems USA
9CF Stock  EUR 1,135  21.00  1.82%   
Comfort Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comfort Systems' valuation are provided below:
Gross Profit
2 B
Profit Margin
0.1006
Market Capitalization
41.7 B
Enterprise Value Revenue
5.6167
Revenue
8.3 B
There are over seventy-four available fundamental signals for Comfort Systems USA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Comfort Systems USA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Comfort Systems Total Revenue

8.49 Billion

Check Comfort Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comfort Systems' main balance sheet or income statement drivers, such as Interest Expense of 5 M, Selling General Administrative of 881.6 M or Total Revenue of 8.5 B, as well as many indicators such as . Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
This module can also supplement various Comfort Systems Technical models . Check out the analysis of Comfort Systems Correlation against competitors.

Comfort Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2 B
Slightly volatile
Other Current Liabilities252.3 M207.1 M198.8 M
Slightly volatile
Total Current Liabilities3.1 B3 B975.1 M
Slightly volatile
Total Stockholder Equity2.1 B2 B780 M
Slightly volatile
Other Liabilities81.8 M77.9 M38.8 M
Slightly volatile
Retained Earnings2 B1.9 B573.2 M
Slightly volatile
Accounts Payable790.8 M753.2 M274.2 M
Slightly volatile
Cash664.1 M632.4 M153.2 M
Slightly volatile
Other Assets156.4 M148.9 M58.7 M
Slightly volatile
Long Term Debt136.1 M71.6 M101.6 M
Slightly volatile
Net Receivables2.2 B2.1 B831.5 M
Slightly volatile
Good Will1.1 B1 B413.9 M
Slightly volatile
Inventory71.5 M68.1 M25.2 M
Slightly volatile
Other Current Assets48 M53.1 M36 M
Slightly volatile
Total Liabilities3.6 B3.5 B1.2 B
Slightly volatile
Deferred Long Term Liabilities2.1 M2.6 M2 M
Slightly volatile
Short and Long Term Debt7.1 M5.4 M15.6 M
Slightly volatile
Total Current Assets3.4 B3.2 B1.1 B
Slightly volatile
Short Term Debt19.7 M18.7 M21.8 M
Slightly volatile
Intangible Assets524.6 M499.6 M187.8 M
Slightly volatile
Common Stock328.8 K369.9 K403.7 K
Slightly volatile
Property Plant Equipment159.6 M315.8 M150.2 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B874.8 M
Slightly volatile
Non Currrent Assets Other40.8 M22.3 M25.4 M
Slightly volatile
Non Current Liabilities Total318.4 M487.2 M205.8 M
Slightly volatile
Non Current Liabilities Other177.5 M169.1 M60.4 M
Slightly volatile
Net Debt172.3 M228.9 M112.2 M
Slightly volatile
Common Stock Shares Outstanding29 M32 M36 M
Slightly volatile
Net Invested Capital2.1 B2 B874.8 M
Slightly volatile
Net Working Capital176.6 M238.6 M147.6 M
Slightly volatile
Capital Stock328.8 K369.9 K403.7 K
Slightly volatile
Property Plant And Equipment Net298.6 M582.2 M250.3 M
Slightly volatile
Property Plant And Equipment Gross541.2 M869.3 M427.7 M
Slightly volatile

Comfort Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative881.6 M839.6 M389.5 M
Slightly volatile
Total Revenue8.5 B8.1 B3.3 B
Slightly volatile
Gross Profit1.8 B1.7 B648.5 M
Slightly volatile
Operating Income901.2 M858.3 M256.6 M
Slightly volatile
Net Income From Continuing Ops630.8 M600.8 M186.2 M
Slightly volatile
EBIT158.2 M290.1 M142.1 M
Slightly volatile
Cost Of Revenue6.7 B6.4 B2.6 B
Slightly volatile
Non Recurring1.1 M1.3 M1 M
Slightly volatile
Total Operating Expenses7.6 B7.2 B3 B
Slightly volatile
Income Before Tax804.9 M766.5 M237.4 M
Slightly volatile
Net Income Applicable To Common Shares297 M282.8 M124.9 M
Slightly volatile
Net Income630.8 M600.8 M184.1 M
Slightly volatile
Interest Income14 M13.3 M2.5 M
Slightly volatile
EBITDA241.8 M286.5 M195.9 M
Slightly volatile
Reconciled Depreciation175.7 M167.3 M69.1 M
Slightly volatile

Comfort Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation175.7 M167.3 M62.8 M
Slightly volatile
Dividends Paid51.6 M49.2 M19 M
Slightly volatile
Capital Expenditures134.1 M127.7 M46.2 M
Slightly volatile
Total Cash From Operating Activities1 B976.4 M295.4 M
Slightly volatile
Net Income630.8 M600.8 M184.1 M
Slightly volatile
End Period Cash Flow664.1 M632.4 M147.8 M
Slightly volatile
Free Cash Flow891.1 M848.7 M269.1 M
Slightly volatile
Begin Period Cash Flow247.7 M235.9 M74.3 M
Slightly volatile
Stock Based Compensation11.5 M19.1 M8.6 M
Slightly volatile

Comfort Fundamental Market Drivers

About Comfort Systems Financial Statements

Comfort Systems stakeholders use historical fundamental indicators, such as Comfort Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Comfort Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Comfort Systems' assets and liabilities are reflected in the revenues and expenses on Comfort Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Comfort Systems USA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.1 B8.5 B
Cost Of Revenue6.4 B6.7 B

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When determining whether Comfort Systems USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comfort Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comfort Systems Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comfort Systems Usa Stock:
How To Invest In Comfort
Details
Is Comfort Stock a good investment?
Details
What is Comfort Systems' Net Worth?
Details
Largest Construction & Engineering Companies
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Check out the analysis of Comfort Systems Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Comfort Systems' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comfort Systems represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comfort Systems' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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