CompanyGraph
Comfort Systems USA, Inc.
FIX · NYSE Arca · United States
comfortsystemsusa.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $58.9B, higher than 95% of all stocks globally
- PositionReturn on equity is 53.3%, higher than 95% of its Engineering & Construction peers (median 8.3%)
- Interpretations13 currently firing — 2 · 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (0.38%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
6.5%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
22 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Growth With Payment Streak And Consistency
→dividend consistency
dividend growth rate standard
dividend streak standard
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
2 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Dividend Growth With Payment Streak And Consistency
Paid without interruption for years, and raised over the last three.
Reads
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.90BUSDvs all stocks (USD)
Trailing P/E
48.54xvs Engineering & Construction peers
Revenue (TTM)
10.14BUSDvs all stocks (USD)
Profit Margin
12.07%vs Engineering & Construction peers
Beta
1.66xvs all stocks
52-Week Change
207.19%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
58.90BUSDvs all stocks (USD)
Enterprise Value
61.16BUSDvs all stocks (USD)
Trailing P/E
48.54xvs Engineering & Construction peers
Forward P/E
30.90xvs Engineering & Construction peers
PEG Ratio
0.4027xvs Engineering & Construction peers
Price to Sales (TTM)
5.81xvs Engineering & Construction peers
Price to Book (MRQ)
91.20xvs Engineering & Construction peers
Enterprise to Revenue
6.03xvs Engineering & Construction peers
Enterprise to EBITDA
35.23xvs Engineering & Construction peers
Gross Margin
26.33%vs Engineering & Construction peers
Profit Margin
12.07%vs Engineering & Construction peers
Operating Margin
7.89%vs Engineering & Construction peers
Return on Assets (TTM)
17.27%vs Engineering & Construction peers
Return on Equity (TTM)
53.29%vs Engineering & Construction peers
Revenue (TTM)
10.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
287.38USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.00%vs Engineering & Construction peers
Gross Profit (TTM)
2.55BUSDvs all stocks (USD)
EBITDA (TTM)
1.76BUSDvs all stocks (USD)
Net Income (TTM)
1.22BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.66BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.10BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
2.60USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
6.50%vs Engineering & Construction peers
Revenue
9.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.91BUSDFY2025 · Dec 31, 2025Gross Profit
2.20BUSDFY2025 · Dec 31, 2025Operating Income
1.31BUSDvs all stocks (USD)
Pre-tax Income
1.29BUSDFY2025 · Dec 31, 2025Income Tax Expense
270.89MUSDFY2025 · Dec 31, 2025Net Income
1.02BUSDFY2025 · Dec 31, 2025EBIT
1.30BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
883.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.98MUSDFY2025 · Dec 31, 2025EPS (Basic)
28.93USDFY2025 · Dec 31, 2025EPS (Diluted)
28.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.02BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.27BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
981.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
253.55MUSDFY2025 · Dec 31, 2025Interest Paid
7.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.02BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.96MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
68.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-614.24MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-276.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
913.99MUSDFY2025 · Dec 31, 2025Capital Expenditures
-151.21MUSDFY2025 · Dec 31, 2025Net Acquisitions
-279.61MUSDFY2025 · Dec 31, 2025Purchase of Investments
-64.20MUSDFY2025 · Dec 31, 2025Sale of Investments
27.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-467.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-143.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-216.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-68.83MUSDFY2025 · Dec 31, 2025Other Financing Charges
-60.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-287.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.19MSharesUpdated Jul 18, 2026Shares Short
746.50KSharesUpdated Jul 18, 2026Short Ratio
1.39daysvs all stocks
Short % of Shares Outstanding
2.45%vs all stocks
% Held by Insiders
1.16%vs all stocks
% Held by Institutions
96.85%vs all stocks
Total Cash (MRQ)
70.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.94USDUpdated Jul 18, 2026Total Debt (MRQ)
303.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4549xvs Engineering & Construction peers
Current Ratio (MRQ)
1.24xvs Engineering & Construction peers
Book Value per Share (MRQ)
18.36USDUpdated Jul 18, 2026Total Assets
6.44BUSDvs all stocks (USD)
Total Current Assets
4.11BUSDFY2025 · Dec 31, 2025Total Liabilities
3.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
598.54MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
981.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.58BUSDFY2025 · Dec 31, 2025Inventory
84.07MUSDFY2025 · Dec 31, 2025Accounts Payable
696.35MUSDFY2025 · Dec 31, 2025Short-term Debt
41.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.12BUSDFY2025 · Dec 31, 2025Other Current Liabilities
125.23MUSDFY2025 · Dec 31, 2025Long-term Debt
441.65MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
153.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
411.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.58BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BUSDvs all stocks (USD)
Treasury Stock
496.01MUSDFY2025 · Dec 31, 202552-Week Low
513.99USDUpdated Jul 18, 202652-Week High
2.07KUSDUpdated Jul 18, 202652-Week Change
207.19%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
1.87KUSDUpdated Jul 18, 2026200-Day MA
1.35KUSDUpdated Jul 18, 2026Avg 10-Day Volume
434.39KSharesUpdated Jul 18, 2026Avg 30-Day Volume
507.32KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
34.49USDUpdated Jul 18, 2026Other Income / Expense
-31.76MUSDFY2025 · Dec 31, 202511 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 53.3%, higher than 95% of its Engineering & Construction peers (median 8.3%)Significant
Return on equity: 0.53Industry median: 0.08Industry P95: 0.37Peers compared: 98.00
Return on assets is 17.3%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.17Industry median: 0.03Industry P95: 0.14Peers compared: 98.00
Price-to-book is 91.2×, higher than 95% of its Engineering & Construction peers (median 2.77×)Significant
Price-to-book: 91.20Industry median: 2.77Industry P95: 15.06Peers compared: 98.00
Financial Health
Altman Z-Score 11.62: safe zoneNotable
Altman Z-Score: 11.62
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $58.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 58,900,073,871Global P95: 25,614,208,870.135
Revenue is $10.14B, above the global median of $520.53MNotable
Revenue (USD): 10,135,687,168Global Median: 520,528,949.311
Levered free cash flow is $1.1B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,099,853,568Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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