Comfort Systems USA Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$2,646,067	$2,450,969	$2,173,319	$1,831,286
Gross Profit	674,715	607,871	509,897	403,416
EBITDA	458,923	418,346	332,736	243,756
EBIT	421,310	373,432	298,089	209,631
Net Income	330,806	291,615	230,848	169,289
Net Change In Cash	2,646,067	2,450,969	2,173,319	1,831,286
Free Cash Flow	402,450	517,939	221,222	-110,158
Cash	981,898	860,523	331,710	204,758
Basic Shares	35,318	35,365	35,369	35,605

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