COMFORT SYSTEMS USA INC
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Key Financial Metrics (TTM | FY 2024)
$8.32B
Revenue
$837.62M
Net Income
23.61
EPS (Diluted)
$799.70M
Free Cash Flow
Profitability
Gross Margin
23.49%
Operating Margin
13.39%
Net Profit Margin
10.06%
EBITDA
$1.11B
Returns & Efficiency
Return on Assets (ROA)
14.50%
Return on Equity (ROE)
37.50%
Gross Profit
$1.95B
Operating Income
$1.11B
Financial Health
Total Assets
$5.78B
Total Debt
$131.32M
Debt to Equity
1.59x
Current Ratio
1.22
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$23.61
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
9753 KATY FREEWAY
SUITE 700 HOUSTON, TX 77024 |
| Phone | 7138309600 |
| Incorporated | None, None |
| EIN | 760526487 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 35.31M |
| Stockholders' Equity | $2.23B |
| Cash & Equivalents | $860.52M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-26
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-25
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-25
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-24
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
23.5%
Operating Margin
13.4%
Net Margin
10.1%
ROE
37.5%
ROA
14.5%
Leverage & Liquidity
Debt to Equity
1.59
Current Ratio
1.22
Total Debt
$131.32M
Total Assets
$5.78B
Stockholders' Equity
$2.23B
Income Statement (FY 2024)
Revenue
$8.32B
Gross Profit
$1.95B
Operating Income
$1.11B
Net Income
$837.62M
EPS (Diluted)
$23.61
Cash Flow (FY 2024)
Free Cash Flow
$799.70M
Cash & Equivalents
$860.52M
Revenue Growth
18.4%
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