FN2 Earnings Intelligence
Comfort Systems USA, Inc. cash flow
Comfort Systems USA, Inc. (FIX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $58.8 | $57.2 | $205.2 | $549.9 | $981.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,073.6 | $4,140.4 | $5,206.8 | $7,027.5 | $9,101.6 | $12,254.3 | $14,673.7 |
| % Growth | 7.6% | 34.7% | 25.8% | 35.0% | 29.5% | 34.6% | 19.7% |
| Gross Profit | $563.2 | $741.6 | $990.5 | $1,476.4 | $2,195.9 | - | - |
| % Margin | 18.3% | 17.9% | 19.0% | 21.0% | 24.1% | - | - |
| EBITDA | $216.8 | $287.4 | $456.6 | $797.6 | $1,377 | - | - |
| % Margin | 7.1% | 6.9% | 8.8% | 11.3% | 15.1% | - | - |
| Net Income | $143.3 | $245.9 | $323.4 | $522.4 | $1,022.6 | - | - |
| % Margin | 4.7% | 5.9% | 6.2% | 7.4% | 11.2% | - | - |
| Diluted EPS | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 | $45.48 | $56.99 |
| % Growth | -3.9% | 73.5% | 32.1% | 62.0% | 97.8% | 57.5% | 25.3% |
| Operating Cash Flow | $180.2 | $301.5 | $639.6 | $849.1 | $1,186.4 | - | - |
| CapEx | $22.3 | $48.4 | $94.8 | $111.1 | $154.9 | - | - |
| Free Cash Flow | $157.8 | $253.2 | $544.7 | $738 | $1,031.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,073.6 | $4,140.4 | $5,206.8 | $7,027.5 | $9,101.6 | $12,254.3 | $14,673.7 |
| Gross Profit | $563.2 | $741.6 | $990.5 | $1,476.4 | $2,195.9 | - | - |
| EBITDA | $216.8 | $287.4 | $456.6 | $797.6 | $1,377 | - | - |
| Net Income | $143.3 | $245.9 | $323.4 | $522.4 | $1,022.6 | - | - |
| Diluted EPS | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 | $45.48 | $56.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $58.8 | $57.2 | $205.2 | $549.9 | $981.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $385.2 | $247.2 | $39.3 | $62.3 | $139.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $180.2 | $301.5 | $639.6 | $849.1 | $1,186.4 |
| Capital Expenditure | $22.3 | $48.4 | $94.8 | $111.1 | $154.9 |
| Free Cash Flow | $157.8 | $253.2 | $544.7 | $738 | $1,031.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.6% | 34.7% | 25.8% | 35.0% | 29.5% |
| Gross Margin | 18.3% | 17.9% | 19.0% | 21.0% | 24.1% |
| EBITDA Margin | 7.1% | 6.9% | 8.8% | 11.3% | 15.1% |
| Net Margin | 4.7% | 5.9% | 6.2% | 7.4% | 11.2% |
| FCF Margin | 5.1% | 6.1% | 10.5% | 10.5% | 11.3% |
| Diluted EPS Growth | -3.9% | 73.5% | 32.1% | 62.0% | 97.8% |