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10-Q

Quarterly Report

COMFORT SYSTEMS USA INC FIX

0001558370-25-009536

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Filed
Jul 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 35.28M sh
Shares Diluted Q2 2025 · Jun 30, 2025 35.37M sh
Shares Diluted Q2 2025 · Jun 30, 2025 35.49M sh
Shares Diluted Q2 2025 · Jun 30, 2024 35.83M sh
Shares Diluted Q2 2025 · Jun 30, 2024 35.83M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $111.29M
Stock Repurchased Q2 2025 · Jun 30, 2024 $11.14M
Dividends Paid Q2 2025 · Jun 30, 2025 $30.03M
Dividends Paid Q2 2025 · Jun 30, 2024 $19.63M
Capex Q2 2025 · Jun 30, 2025 $53.48M
Capex Q2 2025 · Jun 30, 2024 $48.34M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $164.55M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $336.42M
Long Term Debt Q2 2025 · Jun 30, 2025 $61.33M
Long Term Debt Q2 2025 · Dec 31, 2024 $62.29M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $331.71M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $549.94M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.97B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.78B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.7B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.48B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.37B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.28B
Current Liabilities Q2 2025 · Jun 30, 2025 $2.7B
Current Liabilities Q2 2025 · Dec 31, 2024 $2.58B
Total Liabilities Q2 2025 · Jun 30, 2025 $3.09B
Total Liabilities Q2 2025 · Dec 31, 2024 $3.01B
Current Assets Q2 2025 · Jun 30, 2025 $3.04B
Current Assets Q2 2025 · Dec 31, 2024 $2.79B
Total Assets Q2 2025 · Jun 30, 2025 $5.06B
Total Assets Q2 2025 · Dec 31, 2024 $4.71B
Eps Diluted Q2 2025 · Jun 30, 2025 $6.53
Eps Diluted Q2 2025 · Jun 30, 2025 $11.28
Eps Diluted Q2 2025 · Jun 30, 2024 $3.74
Eps Diluted Q2 2025 · Jun 30, 2024 $6.43
Eps Basic Q2 2025 · Jun 30, 2025 $6.54
Eps Basic Q2 2025 · Jun 30, 2025 $11.30
Eps Basic Q2 2025 · Jun 30, 2024 $3.75
Eps Basic Q2 2025 · Jun 30, 2024 $6.44
Sga Expense Q2 2025 · Jun 30, 2025 $210.47M
Sga Expense Q2 2025 · Jun 30, 2025 $405.34M
Sga Expense Q2 2025 · Jun 30, 2024 $179.54M
Sga Expense Q2 2025 · Jun 30, 2024 $342.26M
Net Income Q2 2025 · Jun 30, 2025 $230.85M
Net Income Q2 2025 · Jun 30, 2025 $400.14M
Net Income Q2 2025 · Jun 30, 2024 $134.01M
Net Income Q2 2025 · Jun 30, 2024 $230.33M
Operating Income Q2 2025 · Jun 30, 2025 $299.87M
Operating Income Q2 2025 · Jun 30, 2025 $508.97M
Operating Income Q2 2025 · Jun 30, 2024 $184.67M
Operating Income Q2 2025 · Jun 30, 2024 $320.13M
Gross Profit Q2 2025 · Jun 30, 2025 $509.9M
Gross Profit Q2 2025 · Jun 30, 2025 $913.31M
Gross Profit Q2 2025 · Jun 30, 2024 $363.6M
Gross Profit Q2 2025 · Jun 30, 2024 $660.96M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.66B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3.09B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.45B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.69B