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Comfort Systems USA Inc

Comfort Systems USA Inc

FIX · NYSE · Industrials / Engineering & Construction

1,112.50USD-15.59 (-1.38%)

Price History

Full chart

Market Stats

Previous Close1,128.09
Open1,131.00
Day Range1,085.61 – 1,148.93
52-Week Range840.46 – 2,072.10
Volume441.40K
Market Cap40.86B
P/E (TTM)31.48
Forward P/E25.25
EPS36.88
Dividend Yield0.28%
Beta1.66
50-Day Avg1,608.17
200-Day Avg1,599.12

About

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Brian E. Lane
  • Employees22.70K
  • Headquarters9753 Katy Freeway, Houston, TX, United States, 77024, USA
  • Websitehttps://comfortsystemsusa.com

Leadership

  • Mr. Brian E. LaneCEO & Director · b. 1957
  • Mr. Trent T. McKenna J.D.President · b. 1973
  • Mr. William George IIIExecutive VP & CFO · b. 1965
  • Mr. Terrence M. ReedSenior VP & Chief Human Resources Officer · b. 1960
  • Ms. Laura Finley Howell J.D.Senior Executive Advisor · b. 1988
  • Mr. Craig SasserChief Operating Officer · b. 1961
  • Ms. Rachel R. EslickerSenior VP, General Counsel & Secretary · b. 1991
  • Mr. R. Dean TillisonRegional President
  • Brian EvansRegional President
  • Mr. Briston BlairChief Strategy & Innovation Officer

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.60M854.00M1.37B902.29M864.22M798.57M746.22M778.62M892.55M1.06B1.11B1.33B1.13B1.11B1.24B1.33B1.36B1.41B1.58B1.63B1.79B2.18B2.62B2.86B3.07B4.14B5.21B7.03B9.10B
Growth (%)-+186.96%+60.42%-34.14%-4.22%-7.60%-6.56%+4.34%+14.63%+18.37%+5.02%+19.73%-15.02%-1.83%+11.89%+7.35%+1.96%+3.94%+12.03%+3.41%+9.40%+22.09%+19.81%+9.23%+7.60%+34.71%+25.76%+34.97%+29.52%
Cost of Revenue217.50M640.60M1.07B736.19M702.88M660.76M628.72M656.66M744.41M885.51M912.47M1.07B903.36M924.86M1.07B1.12B1.12B1.16B1.26B1.29B1.42B1.74B2.11B2.31B2.51B3.40B4.22B5.55B6.91B
Gross Profit80.10M213.40M304.00M166.10M161.34M137.80M117.50M121.96M148.14M171.02M197.06M257.40M225.55M183.43M172.84M207.62M239.88M249.77M318.13M344.01M366.28M446.28M501.94M546.98M563.21M741.61M990.51M1.48B2.20B
Gross Margin26.92%24.99%22.19%18.41%18.67%17.26%15.75%15.66%16.60%16.19%17.76%19.38%19.98%16.55%13.94%15.60%17.67%17.70%20.13%21.05%20.49%20.44%19.19%19.15%18.32%17.91%19.02%21.01%24.13%
Operating Expense73.90M144.40M210.90M187.59M149.41M125.82M113.67M100.84M113.28M126.50M147.19M177.95M168.92M158.18M165.42M185.32M193.63M207.55M228.09M242.44M267.02M296.04M338.30M356.33M374.77M487.76M572.12M727.04M883.28M
Operating Income6.20M69.00M93.10M-21.49M11.93M11.98M3.82M21.12M34.86M44.52M49.87M79.45M56.63M25.25M7.42M22.30M46.26M42.22M90.04M101.57M99.26M150.24M163.64M190.65M188.44M253.85M418.39M749.37M1.31B
Operating Margin2.08%8.08%6.80%-2.38%1.38%1.50%0.51%2.71%3.91%4.21%4.49%5.98%5.02%2.28%0.60%1.68%3.41%2.99%5.70%6.21%5.55%6.88%6.26%6.67%6.13%6.13%8.04%10.66%14.42%
EBITDA11.00M83.00M116.20M28.76M35.63M23.10M13.89M32.54M6.18M49.89M56.83M94.75M70.73M50.11M-16.85M43.76M65.73M62.39M112.80M128.55M140.62M194.22M211.73M259.18M264.20M329.30M478.63M817.10M1.44B
EBITDA Margin3.70%9.72%8.48%3.19%4.12%2.89%1.86%4.18%0.69%4.72%5.12%7.13%6.27%4.52%-1.36%3.29%4.84%4.42%7.14%7.87%7.87%8.90%8.10%9.07%8.60%7.95%9.19%11.63%15.87%
Net Income-2.10M35.00M42.30M-16.85M13.12M-209.08M-5.58M10.71M-6.23M28.72M32.47M49.69M34.18M14.74M-36.83M13.46M27.27M23.06M49.36M64.90M55.27M112.90M114.32M150.14M143.35M245.95M323.40M522.43M1.02B
Net Income Margin-0.71%4.10%3.09%-1.87%1.52%-26.18%-0.75%1.38%-0.70%2.72%2.93%3.74%3.03%1.33%-2.97%1.01%2.01%1.63%3.12%3.97%3.09%5.17%4.37%5.26%4.66%5.94%6.21%7.43%11.23%
R&D--------------00000000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense07.60M026.89M21.96M4.95M3.89M1.57M1.07M616.00K615.00K1.38M1.20M1.50M1.89M1.59M1.35M1.86M1.75M2.35M3.16M3.71M9.32M8.04M5.70M13.68M10.28M6.65M9.01M
Interest Expense % of Total Revenue0.00%0.89%0.00%2.98%2.54%0.62%0.52%0.20%0.12%0.06%0.06%0.10%0.11%0.14%0.15%0.12%0.10%0.13%0.11%0.14%0.18%0.17%0.36%0.28%0.19%0.33%0.20%0.09%0.10%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets287.80M789.30M943.30M926.41M876.63M366.54M351.11M383.12M408.68M460.87M547.07M598.49M574.95M640.02M591.07M580.75M601.82M655.94M691.59M708.90M881.12M1.06B1.51B1.76B2.21B2.60B3.31B4.71B6.44B
Total Liabilities75.10M409.40M524.30M526.17M462.80M161.45M150.45M166.52M195.16M218.16M284.49M312.02M268.96M327.24M307.96M293.45M287.80M334.55M326.59M332.27M463.18M564.52M919.71M1.06B1.40B1.60B2.03B3.01B3.99B
Total Equity217.60M379.90M419.00M400.24M413.82M205.09M200.66M216.60M213.52M242.71M262.58M286.47M305.98M312.78M264.59M270.40M295.83M306.28M346.72M376.63M417.94M498.05M585.30M696.43M805.67M999.92M1.28B1.70B2.45B
Cash18.10M7.00M3.70M16.02M4.16M6.10M10.14M32.58M55.59M90.29M139.63M117.02M127.85M86.35M51.24M40.76M52.05M32.06M56.46M32.07M36.54M45.62M50.79M54.90M58.78M57.21M205.15M549.94M981.90M
Total Debt24.70M236.50M305.83M274.60M182.03M12.38M10.40M8.82M--1.50M10.70M7.61M29.94M15.38M7.40M2.00M40.35M11.51M2.81M60.54M76.92M312.85M252.32M514.78M389.14M256.77M308.60M785.95M
Net Debt6.60M229.50M302.17M258.58M177.87M6.41M274.00K-23.88M-55.59M-90.29M-138.13M-106.32M-120.24M-56.41M-35.86M-33.36M-50.05M8.28M-44.96M-29.26M24.00M31.30M262.06M180.84M456.00M331.93M51.62M-241.34M-195.95M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70M-5.50M18.40M58.17M66.83M14.09M13.50M26.18M37.45M17.73M83.64M82.85M54.25M32.15M29.68M30.51M38.42M42.55M97.87M91.19M114.09M147.19M142.03M286.51M180.15M301.53M639.57M849.06M1.19B
Investing Cash Flow-57.50M-143.10M-46.50M-15.39M-4.00M150.59M-3.86M-2.48M-6.77M17.72M-18.13M-65.03M-18.82M-43.00M-35.75M-23.17M-16.25M-74.14M-25.63M-79.32M-128.97M-95.71M-224.45M-207.80M-246.72M-97.18M-193.01M-343.51M-467.27M
Financing Cash Flow66.60M137.50M24.70M-30.43M-68.22M-169.20M-5.61M-1.27M-7.66M-762.00K-16.16M-40.43M-24.59M-30.65M-29.04M-17.82M-10.87M11.60M-47.84M-36.26M19.35M-42.40M87.59M-74.60M70.45M-205.91M-298.62M-160.76M-287.13M
Capital Expenditure3.90M11.10M47.50M18.04M5.98M5.32M3.41M5.00M6.19M8.11M11.09M14.57M9.46M7.09M8.67M11.78M17.40M19.18M20.81M23.22M35.47M27.27M31.75M24.13M22.33M48.36M94.84M111.07M154.90M
Free Cash Flow-5.60M-16.60M-29.10M40.13M60.85M8.77M10.10M21.19M31.26M9.62M72.55M68.28M44.79M25.06M21.01M18.73M21.02M23.37M77.06M67.97M78.62M119.92M110.28M262.38M157.82M253.17M544.73M737.99M1.03B
Dividends Paid2.10M1.00M------999.00K5.67M6.13M7.13M7.27M7.53M7.52M7.50M7.88M8.44M9.36M10.26M10.99M12.27M14.54M15.50M17.38M20.08M30.38M42.77M68.83M
FCF to OCF329.41%301.82%-158.15%68.99%91.05%62.23%74.78%80.91%83.47%54.25%86.74%82.41%82.57%77.95%70.80%61.38%54.71%54.92%78.74%74.54%68.91%81.47%77.65%91.58%87.60%83.96%85.17%86.92%86.94%
Dividend Paid to FCF-37.50%-6.02%------3.20%58.98%8.44%10.45%16.23%30.05%35.79%40.04%37.46%36.13%12.14%15.10%13.97%10.23%13.19%5.91%11.02%7.93%5.58%5.79%6.67%

Earnings

Report DateNov 12, 1997Feb 25, 1998May 6, 1998Aug 5, 1998Nov 4, 1998Feb 24, 1999May 5, 1999Aug 4, 1999Nov 3, 1999Feb 23, 2000May 3, 2000Aug 2, 2000Nov 14, 2000Mar 27, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 6, 2003Nov 12, 2003Feb 26, 2004May 3, 2004Aug 2, 2004Nov 2, 2004Mar 2, 2005May 4, 2005Aug 2, 2005Nov 2, 2005Feb 27, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 28, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 27, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 26, 2009Apr 30, 2009Jul 30, 2009Nov 3, 2009Mar 1, 2010May 4, 2010Aug 2, 2010Nov 2, 2010Mar 1, 2011May 3, 2011Aug 2, 2011Nov 3, 2011Feb 29, 2012May 2, 2012Aug 1, 2012Nov 1, 2012Feb 28, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 27, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 26, 2015Apr 29, 2015Jul 30, 2015Oct 29, 2015Feb 23, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 26, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 26, 2020Apr 27, 2020Jul 27, 2020Oct 26, 2020Feb 25, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.180.190.110.260.320.310.170.370.330.260.110.180.130.16----------0.080.06-0.030.090.110.070.010.150.170.130.110.180.190.180.080.200.290.260.150.320.360.270.200.250.230.180.140.090.130.08-0.170.040.110.11-0.040.080.130.09-0.020.130.190.160.070.210.240.160.060.250.300.330.180.430.520.440.280.500.560.510.320.690.840.800.520.860.850.750.410.411.020.830.500.911.011.040.871.011.391.391.081.622.172.202.083.193.973.673.714.846.296.736.8110.3812.71
EPS Actual0.180.200.120.270.330.330.170.370.330.220.110.050.030.040.030.090.150.08-5.790.120.10-0.01-0.130.070.090.05-0.070.100.090.090.010.130.160.150.110.190.220.180.040.250.280.210.200.370.340.320.180.270.250.200.030.110.140.17-0.140.080.140.07-0.030.120.150.080.070.220.310.130.010.130.210.290.130.350.460.350.260.470.530.450.210.470.590.450.370.791.020.740.530.650.980.840.481.081.191.170.730.901.271.040.911.171.711.541.511.992.742.552.693.744.094.084.756.538.259.3710.5112.5313.91
Surprise0.00%5.26%9.09%3.85%3.13%6.45%0.00%0.00%0.00%-15.38%0.00%-72.22%-76.92%-75.00%----------12.50%-16.67%-133.33%11.11%-18.18%28.57%0.00%-13.33%-5.88%15.38%0.00%5.56%15.79%0.00%-50.00%25.00%-3.45%-19.23%33.33%15.63%-5.56%18.52%-10.00%8.00%8.70%11.11%-78.57%22.22%7.69%112.50%17.65%100.00%27.27%-36.36%25.00%50.00%15.38%-11.11%450.00%69.23%63.16%-18.75%-85.71%-38.10%-12.50%81.25%116.67%40.00%53.33%6.06%44.44%9.30%1.92%2.27%-25.00%-6.00%5.36%-11.76%15.63%14.49%21.43%-7.50%1.92%-24.42%15.29%12.00%17.07%163.41%16.67%40.96%46.00%-1.10%25.74%0.00%4.60%15.84%23.02%10.79%39.81%22.84%26.27%15.91%29.33%17.24%3.02%11.07%28.03%34.92%31.16%39.23%54.33%20.71%9.44%
Timing-------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap40.86B
Enterprise Value53.87B
Trailing P/E31.48
Forward P/E25.25
PEG Ratio0.53
Price / Sales3.64
Price / Book17.22
EPS36.88
Book Value69.73
Revenue (TTM)11.23B
Gross Profit (TTM)2.88B
EBITDA2.00B
Profit Margin12.78%
Operating Margin17.06%
Return on Equity55.29%
Return on Assets17.04%
Shares Outstanding35.19M
Shares Float34.72M
Beta1.66
Dividend Yield0.28%
Dividend Rate3.60
Payout Ratio5.50%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 2,163.38
  • Strong Buy
    9
  • Hold
    1

Ownership Breakdown

Institutions
95.76%
Insiders
1.08%
Retail / Other
3.16%

Top Institutional Holders

  • BlackRock Inc
    3.40M9.65%
  • Vanguard Capital Management, LLC
    2.30M6.53%
  • Vanguard Portfolio Management, LLC
    1.87M5.30%
  • FMR Inc
    1.66M4.72%
  • State Street Corp
    1.54M4.37%
  • Geode Capital Management, LLC
    1.15M3.27%
  • AQR Capital Management LLC
    1.06M3.01%
  • JPMorgan Chase & Co
    838.42K2.38%
  • Capital World Investors
    720.24K2.05%
  • Amvescap Plc.
    658.31K1.87%
  • NORGES BANK
    471.56K1.34%
  • Morgan Stanley - Brokerage Accounts
    430.08K1.22%
  • First Trust Advisors L.P.
    375.09K1.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.12M3.18%
  • Vanguard 500 Index Investor
    923.96K2.63%
  • Vanguard MStar Mid Cap Index Instl
    753.63K2.14%
  • iShares Core S&P 500 ETF
    467.86K1.33%
  • Fidelity 500 Index
    456.20K1.30%
  • State Street® SPDR® S&P 500® ETF
    432.10K1.23%
  • Vanguard MStar Growth Index Investor
    425.93K1.21%

Dividends

20264×
1.00Nov 12, 20260.90Aug 13, 20260.80May 15, 20260.70Mar 6, 2026
20254×
0.60Nov 13, 20250.50Aug 14, 20250.45May 16, 20250.40Mar 10, 2025
20244×
0.35Nov 14, 20240.30Aug 12, 20240.30May 10, 20240.25Mar 7, 2024
20234×
0.25Nov 15, 20230.23Aug 16, 20230.20May 17, 20230.17Mar 9, 2023
20224×
0.15Nov 16, 20220.14Aug 17, 20220.14May 13, 20220.13Mar 10, 2022
20214×
0.13Nov 10, 20210.12Aug 12, 20210.12May 13, 20210.12Mar 11, 2021