Comfort Systems USA Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$2,865,332	$2,646,067	$2,450,969	$2,173,319
Gross Profit	754,412	674,715	607,871	509,897
EBITDA	523,284	458,923	418,346	332,736
EBIT	484,324	421,310	373,432	298,089
Net Income	370,378	330,806	291,615	230,848
Net Change In Cash	2,865,332	2,646,067	2,450,969	2,173,319
Free Cash Flow	241,355	402,450	517,939	221,222
Cash	1,050,164	981,898	860,523	331,710
Basic Shares	35,251	35,318	35,365	35,369

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$9,101,641	$7,027,476	$5,206,760	$4,140,364
Gross Profit	2,195,899	1,476,411	990,509	741,608
EBITDA	1,444,421	817,096	478,632	329,303
EBIT	1,302,462	671,611	397,066	247,956
Net Income	1,022,558	522,433	323,398	245,947
Net Change In Cash	9,101,641	7,027,476	5,206,760	4,140,364
Cost of Revenue				-1,562
Free Cash Flow	1,031,453	737,986	544,730	253,172
Cash	981,898	549,939	205,150	57,214
Basic Shares	35,413	35,775	35,895	36,046