Comfort Systems USA (FIX) Financials
$1,244.19
$83.33
(7.18%)
As on 26-Oct-2026 16:01EDT
Market cap
$45,027 Mln
Revenue (TTM)
$12,543 Mln
P/E Ratio
31.5
P/B Ratio
17.8
Div. Yield
0.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,543.36
|
9,101.64
|
7,027.48
|
5,206.76
|
4,140.36
|
3,073.64
|
|
|
|
|
|
|
Cost of Revenue
|
9,334.74
|
6,905.74
|
5,551.07
|
4,216.25
|
3,398.76
|
2,510.43
|
|
|
|
|
|
|
Gross Profit
|
3,208.62
|
2,195.90
|
1,476.41
|
990.51
|
741.61
|
563.21
|
|
|
|
|
|
|
Operating Expenses
|
1,115.32
|
883.28
|
727.04
|
572.12
|
487.76
|
374.77
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,094.30
|
1,312.62
|
749.37
|
418.39
|
253.85
|
188.44
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-4.64
|
8.03
|
|
|
|
|
|
|
Profit before Tax
|
2,101.94
|
1,293.45
|
666.56
|
388.19
|
235.86
|
190.27
|
|
|
|
|
|
|
Provision for Tax
|
470.11
|
270.90
|
144.13
|
64.80
|
-10.09
|
46.93
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,631.83
|
1,022.56
|
522.43
|
323.40
|
245.95
|
143.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
330.81
|
1,022.56
|
522.43
|
323.40
|
245.95
|
143.35
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,335.24
|
2,448.77
|
1,704.68
|
1,277.83
|
999.92
|
805.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
558.47
|
598.55
|
423.64
|
306.55
|
426.75
|
566.89
|
|
|
|
|
|
|
Current Liabilities
|
5,911.57
|
3,393.85
|
2,582.77
|
1,721.21
|
1,170.80
|
836.55
|
|
|
|
|
|
|
Total Liabilities
|
15,716.85
|
6,441.17
|
4,711.09
|
3,305.58
|
2,597.48
|
2,209.11
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,029.09
|
2,330.62
|
1,920.85
|
1,394.48
|
1,289.81
|
1,181.79
|
|
|
|
|
|
|
Current Assets
|
6,776.19
|
4,110.55
|
2,790.24
|
1,911.10
|
1,307.67
|
1,027.32
|
|
|
|
|
|
|
Total Assets
|
16,581.47
|
6,441.17
|
4,711.09
|
3,305.58
|
2,597.48
|
2,209.11
|
|
|
|
|
|
|
Total Debt*
|
374.43
|
785.95
|
308.60
|
256.77
|
389.14
|
514.78
|
|
|
|
|
|
|
Net Current Assets
|
--
|
716.70
|
207.47
|
189.90
|
136.87
|
190.77
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,186.36
|
849.06
|
639.57
|
301.53
|
180.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-467.27
|
-343.51
|
-193.01
|
-97.18
|
-246.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-287.13
|
-160.76
|
-298.62
|
-205.92
|
70.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-1.56
|
3.88
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
46.31
|
28.95
|
14.60
|
9.02
|
6.84
|
3.93
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
32.97
|
18.67
|
11.25
|
9.10
|
5.83
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
69.34
|
47.65
|
35.64
|
27.82
|
22.11
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
33.59
|
23.73
|
17.84
|
8.39
|
4.94
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
29.20
|
20.63
|
15.19
|
7.04
|
4.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.97
|
29.45
|
22.12
|
18.15
|
12.63
|
|
|
|
|
|
|
ROE (%)
|
53.07
|
49.24
|
35.03
|
28.40
|
27.24
|
19.09
|
|
|
|
|
|
|
ROA (%)
|
12.85
|
18.34
|
13.03
|
10.96
|
10.23
|
7.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.74
|
14.31
|
9.56
|
7.63
|
5.99
|
6.35
|
|
|
|
|
|
|
Net Margin (%)
|
13.01
|
11.23
|
7.43
|
6.21
|
5.95
|
4.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
50.70
|
0.30
|
0.35
|
0.26
|
0.35
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.80
|
93.93
|
69.14
|
60.14
|
26.99
|
-1.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
94.82
|
95.73
|
61.54
|
31.49
|
71.57
|
-4.52
|
|
|
|
|
|
|
EPS Growth (%)
|
96.20
|
0.98
|
0.62
|
0.32
|
0.74
|
-0.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
50.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.48
|
32.23
|
29.04
|
22.80
|
16.82
|
25.15
|
|
|
|
|
|
|
Price / Book Value
|
17.79
|
13.46
|
8.90
|
5.77
|
4.14
|
4.47
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.85
|
22.68
|
18.27
|
15.51
|
13.57
|
15.37
|
|
|
|
|
|
|
Close Price ($)
|
1,654.09
|
933.29
|
424.06
|
205.67
|
115.08
|
98.94
|
|
|
|
|
|
|
High Price ($)
|
2,073.99
|
1,036.67
|
510.79
|
211.61
|
128.68
|
103.74
|
|
|
|
|
|
|
Low Price ($)
|
770.47
|
276.44
|
194.30
|
111.28
|
74.14
|
51.12
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
45,026.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.32
|
0.18
|
0.20
|
0.39
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.02
|
0.02
|
0.02
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.21
|
1.08
|
1.11
|
1.12
|
1.23
|
|
|
|
|
|
|
Quick Ratio
|
1.13
|
1.19
|
1.06
|
1.07
|
1.09
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
266.80
|
144.57
|
101.02
|
38.62
|
18.12
|
34.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.09
|
31.93
|
30.38
|
30.46
|
28.18
|
30.03
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
1.63
|
1.75
|
1.76
|
1.72
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
101.15
|
96.70
|
96.55
|
92.17
|
95.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.79
|
4.10
|
4.37
|
3.07
|
2.57
|
|
|
|
|
|
|
Payable days
|
--
|
35.74
|
35.36
|
32.80
|
31.82
|
33.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
69.20
|
65.44
|
68.12
|
63.42
|
64.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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