Comfort Systems USA Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,450,969	$2,173,319	$1,831,286	$1,867,804
Gross Profit	607,871	509,897	403,416	433,738
EBITDA	418,346	332,736	243,756	220,900
EBIT	373,432	298,089	209,631	186,016
Net Income	291,615	230,848	169,289	145,870
Net Change In Cash	2,450,969	2,173,319	1,831,286	1,867,804
Free Cash Flow	517,939	221,222	-110,158	169,787
Cash	860,523	331,710	204,758	549,939
Basic Shares	35,365	35,369	35,605	35,775

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$7,027,476	$5,206,760	$4,140,364	$3,073,636
Gross Profit	1,476,411	990,509	741,608	563,207
EBITDA	817,096	478,632	329,303	264,197
EBIT	671,611	397,066	247,956	195,253
Net Income	522,433	323,398	245,947	143,348
Net Change In Cash	7,027,476	5,206,760	4,140,364	3,073,636
Cost of Revenue			-1,562	3,880
Free Cash Flow	737,986	544,730	253,172	157,821
Cash	549,939	205,150	57,214	58,776
Basic Shares	35,775	35,895	36,046	36,450