← COMFORT SYSTEMS USA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.8b
+9.40%
|
$2.2b
+22.09%
|
$2.6b
+19.81%
|
$2.9b
+9.23%
|
$3.1b
+7.60%
|
$4.1b
+34.71%
|
$5.2b
+25.76%
|
$7.0b
+34.97%
|
$9.1b
+29.52%
|
$7.7b
-15.57%
|
|
| Cost of Revenue | $1.3b |
$1.4b
+10.18%
|
$1.7b
+22.15%
|
$2.1b
+21.69%
|
$2.3b
+9.29%
|
$2.5b
+8.69%
|
$3.4b
+35.39%
|
$4.2b
+24.05%
|
$5.6b
+31.66%
|
$6.9b
+24.40%
|
$6.0b
-13.75%
|
|
| Gross Profit | $344.0m |
$366.3m
+6.47%
|
$446.3m
+21.84%
|
$501.9m
+12.47%
|
$547.0m
+8.97%
|
$563.2m
+2.97%
|
$741.6m
+31.68%
|
$990.5m
+33.56%
|
$1.5b
+49.06%
|
$2.2b
+48.73%
|
$1.7b
-21.27%
|
|
| Selling, General and Administrative Expense | $243.2m | $266.6m | $297.0m | $340.0m | $357.8m | $376.3m | $489.3m | $574.4m | $730.1m | $883.3m | $793.2m | |
| Amortization of Intangible Assets | $8.2m | $17.4m | $20.1m | $27.1m | $32.7m | $40.5m | $47.8m | $43.4m | $97.3m | $79.6m | — | |
| Operating Lease, Expense | — | — | — | $24.8m | $28.2m | $34.2m | $46.0m | $86.1m | $136.9m | $187.5m | — | |
| Operating Income (Loss) | $101.6m |
$99.3m
-2.27%
|
$150.2m
+51.36%
|
$163.6m
+8.92%
|
$190.7m
+16.51%
|
$188.4m
-1.16%
|
$253.8m
+34.71%
|
$418.4m
+64.82%
|
$749.4m
+79.11%
|
$1.3b
+75.43%
|
$935.6m
-28.83%
|
|
| Investment Income, Interest | $9k | $70k | $73k | $224k | $103k | $24k | $46k | $3.5m | $11.6m | $21.6m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $5.1m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.1m | $1.0m | $4.1m | $187k | $52k | $188k | $134k | $202k | $432k | ($258k) | — | |
| Interest Expense (non-operating) | $2.3m | $3.2m | $3.7m | $9.3m | $8.4m | $6.2m | $13.4m | $10.3m | $6.6m | $9.0m | $4.9m | |
| Nonoperating Income (Expense) | ($508k) | $1.7m | ($1.6m) | ($11.9m) | $889k | $1.8m | ($18.0m) | ($30.2m) | ($82.8m) | ($21.1m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $190.3m | $235.9m | $388.2m | $666.6m | $1.3b | $878.3m | |
| Current Income Tax Expense (Benefit) | $37.4m | $41.5m | $31.3m | $41.7m | $49.4m | $40.0m | $84.4m | ($30.5m) | $210.7m | $276.2m | $186.1m | |
| Income Tax Expense (Benefit) | $36.2m | $45.7m | $35.8m | $37.4m | $41.4m | $46.9m | ($10.1m) | $64.8m | $144.1m | $270.9m | $186.1m | |
| Net Income (Loss) Attributable to Parent | $64.9m |
$55.3m
-14.83%
|
$112.9m
+104.27%
|
$114.3m
+1.26%
|
$150.1m
+31.33%
|
$143.3m
-4.52%
|
$245.9m
+71.57%
|
$323.4m
+31.49%
|
$522.4m
+61.54%
|
$1.0b
+95.73%
|
$692.2m
-32.30%
|
|
| Earnings Per Share, Basic | $1.74 | $1.48 | $3.03 | $3.10 | $4.11 | $3.95 | $6.84 | $9.03 | $14.64 | $28.93 | $40.69 | |
| Earnings Per Share, Diluted | $1.72 | $1.47 | $3.00 | $3.08 | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 | $40.63 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $1 | $3 | $3 | $4 | $4 | $7 | $9 | $15 | $28.88 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.28 | $0.29 | $0.33 | $0.40 | $0.42 | $0.48 | $0.56 | $0.85 | $1.20 | $1.95 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 37.3m | 37.2m | 37.2m | 36.9m | 36.5m | 36.3m | 35.9m | 35.8m | 35.7m | 35.3m | 35.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.8m | 37.7m | 37.6m | 37.1m | 36.7m | 36.5m | 36.0m | 35.9m | 35.8m | 35.4m | 35.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $1.1m | — | — | — | $0 | $0 | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $64.9m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.