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COMFORT SYSTEMS USA INC
NYSE · CIK 1035983
Last close1,728.01
Daily change+42.72 (2.53%)
10 Years gain+5887.47%
Dividends TTM3 (+76.47%)
Dividend yield0.18%
Fundamental Analysis
FIX · STANDARD
SIC 1731 · Electrical Work · Fiscal year end 1231
Fundamental
72.1Momentum
77.7Acceleration
77.7Confidence
86.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.8 / 25
Quality22.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet13.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 4.5714 percentage points.
Operating leverageOperating margin improved by 5.5425 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.9858%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM53.85%OK
Revenue CAGR 3Y-23.81%OK
Gross Margin25.26%OK
Operating Margin16.01%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC87.68%OK
Incremental Operating Margin 3Y21.41%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.99%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | n/a | n/a | $1.19B | $1.03B | n/a | n/a | n/a | n/a | 35.41M |
| 2026 FY Dec 31, 2025 | $1.83B | $403.42M | $209.10M | n/a | n/a | 22.03% | 11.42% | n/a | 11.65% | n/a |
| 2025 FY Dec 31, 2024 | $7.03B | $1.48B | $749.37M | $849.06M | $737.99M | 21.01% | 10.66% | 10.5% | 50.2% | 35.78M |
| 2025 FY Dec 31, 2023 | $5.21B | $990.51M | $418.39M | $639.57M | $544.73M | 19.02% | 8.04% | 10.46% | 30.1% | 35.9M |
| 2024 FY Dec 31, 2022 | $4.14B | $741.61M | $253.85M | $301.53M | $253.17M | 17.91% | 6.13% | 6.11% | 20.82% | 36.05M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.76B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-086258, 0001104659-25-101821 |
| Revenue Growth TTM | 53.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-086258, 0001104659-25-101821 |
| Revenue CAGR 3Y | -23.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-047689 |
| Revenue CAGR 5Y | -8.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-047689 |
| Gross Profit CAGR 3Y | -18.37% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-047689 |
| Operating Income Growth | 135.27% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-086258, 0001104659-25-101821 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 25.26% | Gross Profit / Revenue | OK | 0001104659-26-086258, 0001104659-25-101821 |
| Operating Margin | 16.01% | Operating Income / Revenue | OK | 0001104659-26-086258, 0001104659-25-101821 |
| ROIC | 87.68% | NOPAT / Average Invested Capital | OK | 0001104659-26-086258, 0001104659-25-101821 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-086258 |
| Current Ratio | 1.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 34.31x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-086258 |
| Revenue per Diluted Share | $305.08 | Revenue / Diluted Shares | OK | 0001104659-26-086258, 0001104659-25-101821 |