Comfort Systems USA Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4B-43.7% YoYTTM through 30 Jun 2026
Net Income $1.4B+174.6% YoYTTM through 30 Jun 2026
Free Cash Flow $2.2BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.5% |
| EBITDA Margin | 20.4% |
| Operating Margin | 18.8% |
| Net Margin | 36.2% |
Returns
44.6%ROE
16.9%ROA
101.3%ROIC
Balance Sheet Health
Debt / Equity0.02x
Current Ratio1.21x
Net Debt-$1.8Bnet cash position
Cash & Equivalents$1.9B
Quality Metrics
Altman Z-Score7.96
Piotroski F-Score5 / 9
FCF Margin54.6%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $9.1B
Diluted EPS$40.63TTMFY2025: $28.88
Dividend
$1.50Per share, FY20260.09%Yield+25.6%5-yr growth
Capital Allocation
Capex Intensity9.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mechanical Services | $2.3B | +40.1% | View detailsStrong ongoing demand especially in data centers and modular construction. |
| Electrical Services | $969M | +81.2% | View detailsSustained demand and robust execution driving record backlog growth. |
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