Revenue
3.77 billion Unit_Standard_USD_x41G6q8M7E6oLcYsCraQmg
2026 Q3 · Unit_Standard_USD_x41G6q8M7E6oLcYsCraQmg
Exact inputs and evidence
- Revenue: 3766302000 Unit_Standard_USD_x41G6q8M7E6oLcYsCraQmg Source
Fundies. English
Comfort Systems USA, Inc.
EDGAR137 filing records in this dataset, filed from 1997-08-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 2.16 billion Unit_Standard_USD_x41G6q8M7E6oLcYsCraQmg Source
Exact value
2158027000 Unit_Standard_USD_x41G6q8M7E6oLcYsCraQmg
- Long-term debt including current maturities
- 49.6 million Unit_Standard_USD_x41G6q8M7E6oLcYsCraQmg Source
Exact value
49555000 Unit_Standard_USD_x41G6q8M7E6oLcYsCraQmg
- Shares outstanding
- 35 million Unit_Standard_shares_6M6Z5R9zokm_5-PnZfipDw Source
Exact value
34994000 Unit_Standard_shares_6M6Z5R9zokm_5-PnZfipDw
Reported share-count change
-0.79% · -278 thousand Unit_Standard_shares_6M6Z5R9zokm_5-PnZfipDw
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: Multiple units; comparison withheld· newest 2025-12-31
- Operating income: Multiple units; comparison withheld· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 323.4 million Exact valueExact value: 323398000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2023-01-01 – 2023-12-31: 323398000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 639.57 million Exact valueExact value: 639568000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2023-01-01 – 2023-12-31: 639568000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 94.84 million Exact valueExact value: 94838000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2023-01-01 – 2023-12-31: 94838000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 544.73 million Calculation and evidence639568000 − 94838000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Exact free cash flow: 544730000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 522.43 million Exact valueExact value: 522433000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2024-01-01 – 2024-12-31: 522433000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 849.06 million Exact valueExact value: 849057000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2024-01-01 – 2024-12-31: 849057000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 111.07 million Exact valueExact value: 111071000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2024-01-01 – 2024-12-31: 111071000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 737.99 million Calculation and evidence849057000 − 111071000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Exact free cash flow: 737986000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 1.02 billion Exact valueExact value: 1022558000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2025-01-01 – 2025-12-31: 1022558000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 1.19 billion Exact valueExact value: 1186356000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2025-01-01 – 2025-12-31: 1186356000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 154.9 million Exact valueExact value: 154903000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 2025-01-01 – 2025-12-31: 154903000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ 1.03 billion Calculation and evidence1186356000 − 154903000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ Exact free cash flow: 1031453000 Unit_Standard_USD_p1lbA4ZWPUKjEPOCBZU4jQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
137 filings · 11,355 latest values · 11,355 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001035983, 1035983, FIX, edgar:1035983
Also known as COMFORT SYSTEMS USA INC, COMFORT SYSTEMS USA, INC., Comfort Systems USA, Inc., Comfort Systems USA, Inc.