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FIX · NYSE · United States · Electrical Work
In shortCOMFORT SYSTEMS USA INC is profitable, generates cash and holds more cash than debt, with revenue growing (+29.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 14.4% | 65/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.2% | 65/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 49.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 40.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.21× | 34/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.06× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 145.92× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.05 | 76/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 11.3% | 65/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.01× | 89/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 11.2% | 69/100 |
| Operating margin volatility | 3.5% | 77/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 61.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,074 | 4,140 | 5,207 | 7,027 | 9,102 |
| Cost of revenue | 2,510 | 3,399 | 4,216 | 5,551 | 6,906 |
| Gross profit | 563 | 742 | 991 | 1,476 | 2,196 |
| Selling, general & admin | 376 | 489 | 574 | 730 | 883 |
| Operating income | 188 | 254 | 418 | 749 | 1,315 |
| Interest expense | 6.2 | 13 | 10 | 6.6 | 9 |
| Pre-tax income | 190 | 236 | 388 | 667 | 1,293 |
| Income tax | 47 | (10) | 65 | 144 | 271 |
| Net income | 143 | 246 | 323 | 522 | 1,023 |
| Diluted EPS | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 |
| Diluted shares (millions) | 36 | 36 | 36 | 36 | 35 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.05 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2026 · Data updated Oct 22, 2026