Comfort Systems's market cap is currently $14.04B. The company's EPS TTM is $13.073; its P/E ratio is 30.18; and it has a dividend yield of 0.31%. Comfort Systems is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $3.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 5.21B	$ 4.14B	$ 3.07B	$ 2.86B	$ 2.62B
Gross Profit	$ 990.51M	$ 741.61M	$ 563.21M	$ 546.98M	$ 501.94M
Operating Income	$ 418.39M	$ 171.05M	$ 188.44M	$ 128.63M	$ 163.64M
EBITDA	$ 497.65M	$ 352.45M	$ 282.51M	$ 276.90M	$ 229.52M
Net Income	$ 323.40M	$ 245.95M	$ 143.35M	$ 150.14M	$ 114.32M
Balance Sheet
Cash & Short-Term Investments	$ 205.15M	$ 57.21M	$ 58.78M	$ 54.90M	$ 50.79M
Total Assets	$ 3.31B	$ 2.60B	$ 2.21B	$ 1.76B	$ 1.51B
Total Debt	$ 256.77M	$ 256.25M	$ 514.78M	$ 235.73M	$ 312.85M
Net Debt	$ 51.62M	$ 199.03M	$ 456.00M	$ 180.84M	$ 262.06M
Total Liabilities	$ 2.03B	$ 1.60B	$ 1.40B	$ 1.06B	$ 919.71M
Stockholders' Equity	$ 1.28B	$ 999.92M	$ 805.67M	$ 696.43M	$ 585.30M
Cash Flow
Free Cash Flow	$ 544.73M	$ 253.17M	$ 157.82M	$ 262.38M	$ 110.28M
Operating Cash Flow	$ 639.57M	$ 301.53M	$ 180.15M	$ 286.51M	$ 142.03M
Investing Cash Flow	$ -193.01M	$ -97.18M	$ -246.72M	$ -207.80M	$ -224.45M
Financing Cash Flow	$ -298.62M	$ -205.91M	$ 70.45M	$ -74.60M	$ 87.59M

Currency in USD

Comfort Systems Earnings and Revenue History

Income Statement >

Comfort Systems Debt to Assets

Balance Sheet >

Comfort Systems Cash Flow

Cash Flow >

Comfort Systems Forecast EPS vs Actual EPS

Earnings >

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