COMFORT SYSTEMS USA INC
Company Stats
- Market Cap
- $58.2B
- as of Sep 30, 2026
- Enterprise Value
- $57.4B
- Shares Outstanding
- 35.2M
- Free Float
- 98.8%
Income Statement
- Revenue
- $9.1B
- Operating Income
- $1.3B
- Net Income
- $1.0B
- EBITDA
- $1.4B
- Revenue Growth, 3Y
- 30.0%
- FCF Margin, 3Y Avg
- 10.8%
- FCF Margin, Worst Year
- 10.5%
Cash Flow
- Free Cash Flow
- $1.0B
- FCF Yield
- 1.8%
- Owner FCF Yield
- 1.7%
Balance Sheet
- Cash & Equivalents
- $981.9M
- Total Debt
- $145.2M
- Net Cash
- $836.7M
- EV / EBITDA
- 41.67x
Returns & Capital
- Dividends Paid
- $68.8M
- Dividend Yield
- 0.1%
- Dividend Payout, 3Y Avg
- 8.1%
- Share Repurchases
- $216.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $17.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.1B | $1.0B | 11.3% |
| FY2024 | $7.0B | $738.0M | 10.5% |
| FY2023 | $5.2B | $544.7M | 10.5% |
| FY2022 | $4.1B | $253.2M | 6.1% |
| FY2021 | $3.1B | $157.8M | 5.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges