FIX: financial statements from SEC — TradeAlmanac

FIX

Comfort Systems USA, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	9.10bn	7.03bn
Cost of revenue	6.91bn	5.55bn
Gross profit	2.20bn	1.48bn
Selling, general and administrative	883m	730m
Operating income	1.31bn	749m
Pre-tax income	1.29bn	667m
Income tax	271m	144m
Net income	1.02bn	522m
Earnings per share	28.93	14.64
Earnings per share, diluted	28.88	14.60
Weighted average shares	35m	36m
Weighted average shares, diluted	35m	36m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.05bn	982m	861m	332m	205m	550m	416m	199m
Inventory	94m	84m	79m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	1.19bn	849m
Depreciation and amortisation	62m	48m
Share-based compensation	22m	17m
Capital expenditure	155m	111m
Investing cash flow	−467m	−344m
Dividends paid	69m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)