Overview
Comfort Systems
Established in 1997, Comfort Systems USA is a leading provider of commercial, industrial, and institutional heating, ventilation, air conditioning, and electrical contracting services. It builds, installs, maintains, repairs, and replaces mechanical, electrical, and plumbing (MEP) systems throughout its over 45 operating units with more than 175 locations in some 135 cities throughout the US. The company operates primarily in the commercial, industrial,
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Read More and institutional MEP markets and performs most of its services, including mechanical, electrical, process piping, modular construction, and building automation systems, among others, in manufacturing, healthcare, education, office, technology, retail, and government facilities.
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Read More and institutional MEP markets and performs most of its services, including mechanical, electrical, process piping, modular construction, and building automation systems, among others, in manufacturing, healthcare, education, office, technology, retail, and government facilities.
Read Less
#
520
Fortune 1000 Revenue Rank
Building Equipment Contractors
,
Specialty Trade Contractors
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Construction
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Electrical work
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Plumbing, heating, air-conditioning
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$7.03 billion
Actual
34.97%
61.54%
$4,711
DEC
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NYSE:FIX
Contacts
Get in Touch with 7 Principals* and 833 Contacts
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Brian E LanePresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$7.03 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $849 | $640 | $302 |
| Net Investing Cash | -$344 | -$193 | -$97 |
| Net Financing Cash | -$161 | -$299 | -$206 |
| Net Change in Cash | $345 | $148 | -$2 |
| Cash at Beginning of Period | $205 | $57 | $59 |
| Cash at End of Period | $550 | $205 | $57 |
| Capital Expenditure | -$111 | -$95 | -$48 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $550 | $205 | $57 |
| Accounts Receivable | $1,861 | $1,319 | $1,024 |
| Inventories | $59 | $66 | $35 |
| Other Current Assets | $320 | $321 | $191 |
| Asset Summary | |||
| Total Current Assets | $2,790 | $1,911 | $1,308 |
| Tangible Fixed Assets | $506 | $414 | $275 |
| Intangible Assets | $434 | $280 | $274 |
| Total Assets | $4,711 | $3,306 | $2,597 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $655 | $420 | $337 |
| Short-Term Debt | $6 | $5 | $9 |
| Other Current Liabilities | $1,922 | $1,296 | $824 |
| Liability Summary | |||
| Total Current Liabilities | $2,583 | $1,721 | $1,171 |
| Long-Term Debt | $62 | $39 | $247 |
| Other Long-Term Liabilities | $147 | $78 | $68 |
| Total Liabilities | $3,006 | $2,028 | $1,598 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1,627 | $1,148 | $855 |
| Equity Summary | |||
| Total Equity | $1,705 | $1,278 | $1,000 |
| Shares Outstanding | 35,560,912 | 35,684,740 | 35,761,141 |