Comfort Systems USA revenue and financials
$1,817.96Change from previous close: +6.12%Absolute change: +$104.89
In the fiscal year ended December 2025, Comfort Systems USA reported revenue of $9.1B (+29.52% year over year). Net income was $1.02B, a net margin of 11.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.52%
- 2025 vs 2024
- Net income growth
- +95.73%
- 2025 vs 2024
- Net margin
- 11.2%
- 2024: 7.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,441 | 4,711 | 3,306 | 2,597 | 2,209 | 1,757 | 1,505 | 1,063 | 881 | 709 |
| Current assets | 4,111 | 2,790 | 1,911 | 1,308 | 1,027 | 812 | 790 | 610 | 489 | 416 |
| Cash and equivalents | 982 | 550 | 205 | 57.2 | 58.8 | 54.9 | 50.8 | 45.6 | 36.5 | 32.1 |
| Short-term investments | 34.4 | — | — | — | — | — | — | — | — | — |
| Receivables | 2,906 | 2,135 | 1,586 | 1,167 | 923 | — | — | — | — | — |
| Inventory | 84.1 | 59.2 | 65.5 | 35.3 | 21.9 | — | — | — | — | — |
| Net property, plant and equipment | 711 | 506 | 414 | 275 | 253 | — | — | — | — | — |
| Goodwill | 1,026 | 875 | 667 | 612 | 592 | 464 | 332 | 235 | 201 | 149 |
| Other intangible assets | 485 | 434 | 280 | 274 | 305 | — | — | — | — | — |
| Current liabilities | 3,394 | 2,583 | 1,721 | 1,171 | 837 | 693 | 608 | 467 | 374 | 318 |
| Accounts payable | 696 | 655 | 420 | 337 | 255 | — | — | — | — | — |
| Long-term debt | 145 | 68.3 | 44.2 | 256 | 388 | 236 | 226 | 76.9 | 60.5 | 2.8 |
| Total debt | 483 | 309 | 257 | 389 | — | — | — | — | — | — |
| Total liabilities | 3,992 | 3,006 | 2,028 | 1,598 | 1,403 | 1,061 | 920 | 565 | 463 | 332 |
| Total equity (incl. minority) | 2,449 | 1,705 | 1,278 | 1,000 | 806 | — | — | — | — | — |
| Retained earnings | 2,581 | 1,627 | 1,148 | 855 | 629 | — | — | — | — | — |