Comfort Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Comfort Systems USA
FIX Stock  USD 1,120  28.94  2.65%   
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
39.5 B
Enterprise Value Revenue
4.6901
Revenue
8.3 B
We have found one hundred twenty available fundamental signals for Comfort Systems USA, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Comfort Systems USA prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2026. Enterprise Value is likely to rise to about 963.1 M in 2026

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 Depreciation And Amortization of 175.7 M, Interest Expense of 4.1 M or Selling General Administrative of 881.6 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0031 or PTB Ratio of 8.39. Comfort financial statements analysis is a perfect complement when working with Comfort Systems Valuation or Volatility modules.
  
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Comfort Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2 B
Slightly volatile
Short and Long Term Debt Total372.6 M354.9 M176.7 M
Slightly volatile
Other Current Liabilities590.2 M562.1 M224.4 M
Slightly volatile
Total Current Liabilities3.1 B3 B960.6 M
Slightly volatile
Total Stockholder Equity2.1 B2 B769.6 M
Slightly volatile
Property Plant And Equipment Net611.3 M582.2 M204 M
Slightly volatile
Accounts Payable790.8 M753.2 M269.3 M
Slightly volatile
Cash664.1 M632.4 M155.2 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B849.2 M
Slightly volatile
Cash And Short Term Investments664.1 M632.4 M155.2 M
Slightly volatile
Net Receivables2.6 B2.5 B899.5 M
Slightly volatile
Common Stock Shares Outstanding40.9 M41.1 M36.5 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2 B
Slightly volatile
Non Current Liabilities Total511.5 M487.2 M222.1 M
Slightly volatile
Inventory71.5 M68.1 M25.3 M
Slightly volatile
Other Stockholder Equity65.8 M69.2 M200.2 M
Slightly volatile
Total Liabilities3.6 B3.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross912.8 M869.3 M292.5 M
Slightly volatile
Total Current Assets3.4 B3.2 B1.1 B
Slightly volatile
Short Term Debt41.3 M39.3 M15.2 M
Slightly volatile
Intangible Assets410.5 M391 M181.2 M
Slightly volatile
Common Stock446.6 K472.6 K416.1 K
Slightly volatile
Common Stock Total Equity446.8 K472.6 K416.1 K
Slightly volatile
Other Liabilities81.8 M77.9 M37.6 M
Slightly volatile
Other Assets126.6 M120.6 M49.7 M
Slightly volatile
Good Will1.1 B1 B427.2 M
Slightly volatile
Property Plant Equipment611.3 M582.2 M185.6 M
Slightly volatile
Current Deferred Revenue1.7 B1.6 B451.2 M
Slightly volatile
Capital Surpluse356.2 M403.3 M330.4 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M3.4 M
Slightly volatile
Non Current Liabilities Other177.5 M169.1 M77.7 M
Slightly volatile
Long Term Debt Total125 M71.6 M94.4 M
Slightly volatile
Short and Long Term Debt7.1 M5.4 M15.6 M
Slightly volatile
Cash And Equivalents664.1 M632.4 M151.8 M
Slightly volatile
Deferred Long Term Asset Charges18.1 M15.9 M21.8 M
Slightly volatile
Net Invested Capital1.1 B2 B875.1 M
Slightly volatile
Net Working Capital176.6 M238.6 M147.6 M
Slightly volatile
Capital Stock328.8 K369.9 K403.7 K
Slightly volatile

Comfort Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization175.7 M167.3 M61.6 M
Slightly volatile
Selling General Administrative881.6 M839.6 M377.5 M
Slightly volatile
Total Revenue8.5 B8.1 B3.2 B
Slightly volatile
Gross Profit1.8 B1.7 B631 M
Slightly volatile
Other Operating Expenses7.6 B7.2 B2.9 B
Slightly volatile
Operating Income904.9 M861.8 M252.7 M
Slightly volatile
Cost Of Revenue6.7 B6.4 B2.6 B
Slightly volatile
Total Operating Expenses877.9 M836.1 M378.2 M
Slightly volatile
Non Recurring944.8 K994.5 K7.8 M
Slightly volatile
Interest Income14 M13.3 M3 M
Slightly volatile
Reconciled Depreciation175.7 M167.3 M69 M
Slightly volatile

Comfort Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.1 M19.1 M9.1 M
Slightly volatile
Begin Period Cash Flow247.7 M235.9 M79.5 M
Slightly volatile
Depreciation175.7 M167.3 M61.6 M
Slightly volatile
Capital Expenditures134.1 M127.7 M44.8 M
Slightly volatile
End Period Cash Flow664.1 M632.4 M155.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.041.941.0056
Slightly volatile
Dividend Yield0.00310.00330.008
Slightly volatile
PTB Ratio8.397.994.029
Slightly volatile
Days Sales Outstanding10312897.9274
Slightly volatile
Book Value Per Share45.1442.9920.2619
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0026
Very volatile
Capex To Depreciation0.90.880.7442
Pretty Stable
PB Ratio8.397.994.029
Slightly volatile
EV To Sales2.01.911.0203
Slightly volatile
Inventory Turnover77.7684.36118
Pretty Stable
Days Of Inventory On Hand5.654.483.8438
Pretty Stable
Payables Turnover7.827.6310.0767
Slightly volatile
Sales General And Administrative To Revenue0.170.160.147
Pretty Stable
Capex To Revenue0.0130.01820.0129
Slightly volatile
Cash Per Share14.5613.873.8768
Slightly volatile
Interest Coverage10710141.4631
Slightly volatile
Days Payables Outstanding43.4949.5236.9269
Slightly volatile
Intangibles To Total Assets0.350.320.324
Very volatile
Current Ratio1.61.241.3219
Slightly volatile
Receivables Turnover4.43.793.9055
Slightly volatile
Graham Number11911345.1338
Slightly volatile
Shareholders Equity Per Share45.1442.9920.1399
Slightly volatile
Debt To Equity0.250.210.2094
Slightly volatile
Capex Per Share2.942.81.1517
Slightly volatile
Revenue Per Share18617782.7076
Slightly volatile
Interest Debt Per Share8.357.954.9295
Slightly volatile
Debt To Assets0.110.07530.0859
Slightly volatile
Operating Cycle109132102
Slightly volatile
Price Book Value Ratio8.397.994.029
Slightly volatile
Days Of Payables Outstanding43.4949.5236.9269
Slightly volatile
Operating Profit Margin0.10.0960.058
Slightly volatile
Company Equity Multiplier1.72.492.2337
Slightly volatile
Long Term Debt To Capitalization0.03850.04050.1098
Pretty Stable
Total Debt To Capitalization0.180.15330.1546
Slightly volatile
Return On Capital Employed0.330.320.1917
Slightly volatile
Debt Equity Ratio0.250.210.2094
Slightly volatile
Ebit Per Revenue0.10.0960.058
Slightly volatile
Quick Ratio1.541.221.2872
Slightly volatile
Cash Ratio0.190.240.1435
Pretty Stable
Cash Conversion Cycle47.5964.5462.739
Pretty Stable
Days Of Inventory Outstanding5.654.483.8438
Pretty Stable
Days Of Sales Outstanding10312897.9274
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.00.9305
Pretty Stable
Price To Book Ratio8.397.994.029
Slightly volatile
Fixed Asset Turnover15.1615.9620.2795
Slightly volatile
Debt Ratio0.110.07530.0859
Slightly volatile
Price Sales Ratio2.041.941.0056
Slightly volatile
Asset Turnover1.461.341.8071
Slightly volatile
Gross Profit Margin0.210.240.1962
Pretty Stable
Price Fair Value8.397.994.029
Slightly volatile

Comfort Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.6 B
Slightly volatile
Enterprise Value963.1 M917.2 M972.5 M
Slightly volatile

Comfort Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments549.9 M

Comfort Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Comfort Systems Financial Statements

Comfort Systems investors 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. Understanding over-time patterns can help investors decide on long-term investments in Comfort Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.7 B
Total Revenue8.1 B8.5 B
Cost Of Revenue6.4 B6.7 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.01 
Revenue Per Share 177.22  186.08 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Comfort Stock Analysis

When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.
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