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Comfort Systems USA Inc

Company price
1084.53 USD -200.60 ( 15.61%)
Last update at 2026-11-04T20:58:00Z
VOLUME
1567258
Market Cap
58903.59M
P/E
57.81

Momentum Score

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Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

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Day Price Range
1054.83
Low
1119.81
High
52 Week Price Range
354.00
Low
1719.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Comfort Systems USA provides commercial and industrial HVAC and mechanical systems installation, maintenance and repair through a decentralized network of regional contractors. Long-term growth may be driven by recurring service contracts, energy-efficiency retrofit demand and continued bolt-on acquisitions that expand scale, while its diversified local operating model could support more predictable cash flow and margin gains.
Primary risks are exposure to non-residential construction cyclicality, execution and integration risk from acquisitions, labor and material cost pressure and sensitivity to interest-rate or economic slowdowns that could reduce backlog and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1285.13
Dividend Yield
0.12%
Revenue TTM
9101.64M
Revenue Per Share
257.48
Gross Profit TTM
2195.90M
Debt / Equity
0.32
ROE
49.24%
Net Debt
-195.95M
ROCE
42.74%
Diluted EPS TTM
28.96

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1293.45M 666.56M 388.19M 235.86M 190.27M
Net income 1022.56M 522.43M 323.40M 245.95M 143.35M
Selling general administrative 822.38M 730.07M 546.05M 489.34M 376.31M
Gross profit 2195.90M 1476.41M 990.51M 741.61M 563.21M
Reconciled depreciation 141.96M 145.49M 80.09M 81.35M 68.94M
Ebit 1302.46M 671.61M 397.07M 171.05M 188.44M
Ebitda 1444.42M 817.10M 478.63M 252.40M 254.84M
Depreciation and amortization 141.96M 145.49M 81.57M 81.35M 66.40M
Non operating income net other - - - -4.64M 8.03M
Operating income 1312.62M 749.37M 418.39M 171.05M 188.44M
Other operating expenses 7789.03M 6278.11M 4788.37M 3888.10M 2886.74M
Interest expense 9.01M 6.65M 10.28M 13.31M 4.98M
Tax provision 270.89M 144.13M 59.42M -10.09M 46.93M
Interest income 19.87M 11.55M 2.81M 0.38M 0.02M
Net interest income 12.60M 4.91M -11.99M -13.31M -6.17M
Income tax expense 270.89M 144.13M 64.80M -10.09M 46.93M
Total revenue 9101.64M 7027.48M 5206.76M 4140.36M 3073.64M
Total operating expenses 883.28M 727.04M 572.12M 489.34M 376.31M
Cost of revenue 6905.74M 5551.06M 4216.25M 3398.76M 2510.43M
Total other income expense net -19.16M -82.81M -30.19M 64.81M 1.84M
Net income from continuing ops 1022.56M 522.43M 287.24M 245.95M 143.35M
Net income applicable to common shares 1022.56M 522.43M 323.40M 245.95M 143.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6441.17M 4711.09M 3305.58M 2597.48M 2209.11M
Intangible assets 485.17M 434.42M 280.40M 273.90M 304.78M
Other current assets 138.56M 46.21M 54.31M 122.13M 23.70M
Total liab 3992.39M 3006.41M 2027.75M 1597.56M 1403.45M
Total stockholder equity 2448.77M 1704.68M 1277.83M 999.92M 805.67M
Deferred long term liab - - - - 1.75M
Other current liab 535.53M 488.79M 318.58M 362.64M 238.81M
Common stock 0.41M 0.41M 0.41M 0.41M 0.41M
Capital stock 0.41M 0.41M 0.41M 0.41M 0.41M
Retained earnings 2581.05M 1627.33M 1147.66M 854.64M 628.77M
Other liab - - - 67.76M 73.95M
Good will 1025.52M 875.27M 666.83M 611.79M 592.11M
Other assets 109.06M 104.87M 32.97M 129.50M 31.59M
Cash 981.90M 549.94M 205.15M 57.21M 58.78M
Cash and equivalents 981.90M 549.94M 205.15M 57.21M 58.78M
Total current liabilities 3393.85M 2582.77M 1721.20M 1170.80M 836.55M
Current deferred revenue 2120.26M 1399.27M 946.78M 461.78M 321.11M
Net debt -195.95M -241.34M 51.62M 199.03M 456.00M
Short term debt 41.70M 34.20M 29.29M 9.00M 21.84M
Short long term debt 6.16M 6.04M 4.87M 9.00M 2.79M
Short long term debt total 785.95M 308.60M 256.77M 256.25M 514.78M
Other stockholder equity -132.69M 76.94M 129.75M 144.87M 176.48M
Property plant equipment 710.87M 506.29M 414.28M 143.95M 128.55M
Total current assets 4110.55M 2790.24M 1911.10M 1307.67M 1027.32M
Net tangible assets - - - 114.23M -91.23M
Net receivables 2906.03M 2134.86M 1586.10M 1128.32M 922.99M
Long term debt 139.06M 62.29M 39.34M 247.25M 385.24M
Inventory 84.07M 59.22M 65.54M 35.31M 21.85M
Accounts payable 696.35M 654.94M 419.96M 337.38M 254.79M
Accumulated other comprehensive income - - 0.00M - -
Common stock total equity - - - 0.41M 0.41M
Retained earnings total equity - - - 854.64M 628.77M
Treasury stock - - - -187.21M -150.58M
Non currrent assets other -9.48M 12.63M 10.95M 144.50M 8.68M
Non current assets total 2330.62M 1920.85M 1394.48M 1289.81M 1181.79M
Capital lease obligations 338.13M 240.26M 212.56M 132.90M 126.75M
Long term debt total 139.06M 62.29M 39.34M 247.25M 385.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -36.45M -343.51M -133.54M -2.46M -246.72M
Change to liabilities - - - 150.27M -10.81M
Total cashflows from investing activities -467.27M -343.51M -193.01M -97.18M -246.72M
Net borrowings 56.94M -25.94M -227.03M -139.55M 119.30M
Total cash from financing activities -287.12M -160.76M -298.62M -205.91M 70.45M
Change to operating activities - - - -42.85M -24.61M
Net income 1022.56M 522.43M 323.40M 245.95M 143.35M
Change in cash 431.96M 344.79M 147.94M -1.56M 3.88M
Begin period cash flow 549.94M 205.15M 57.21M 58.78M 54.90M
End period cash flow 981.90M 549.94M 205.15M 57.21M 58.78M
Total cash from operating activities 1186.36M 849.06M 639.57M 301.53M 180.15M
Depreciation 79.58M 145.49M 81.57M 81.35M 68.94M
Other cashflows from investing activities -32.76M 5.54M 5.95M -46.36M -224.39M
Dividends paid 68.83M 42.77M 30.38M -20.08M -17.38M
Change to inventory -24.41M 6.54M -29.69M -13.49M -5.65M
Change to account receivables -614.24M -415.31M -374.20M -223.18M -58.05M
Sale purchase of stock -216.00M -57.91M -21.18M -41.46M -29.42M
Other cashflows from financing activities -60.03M -34.15M -20.01M 548.78M -3.88M
Change to netincome - - - -78.07M 6.68M
Capital expenditures 154.90M 111.07M 94.84M 48.36M 22.33M
Change receivables - - - -223.18M -58.05M
Cash flows other operating - - - 137.92M 35.14M
Cash and cash equivalents changes - - - -1.56M 3.88M
Change in working capital -67.67M 107.40M 73.47M 29.96M -56.95M
Stock based compensation 21.81M 16.65M 12.94M 10.53M 10.59M
Other non cash items 135.35M 123.70M 52.90M 28.25M 7.32M
Free cash flow 1031.45M 737.99M 544.73M 253.17M 157.82M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FIX
Comfort Systems USA Inc
-200.60
15.61%
1084.53 57.81 47.39 6.47 24.14 6.44 40.64
VCISF
VINCI SA
-
-%
123.53 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
1.12
3.69%
31.47 14.51 12.97 1.07 2.38 1.40 8.26
FER
Ferrovial N.V.
1.41
2.45%
58.95 56.50 38.76 3.96 5.93 4.13 19.50
ACSAY
ACS Actividades De Construccion Y Servicios SA ADR
-0.74
3.59%
19.90 33.06 31.55 0.75 6.66 0.63 8.99

Profile*

Comfort Systems USA Inc

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

9753 Katy Freeway, Houston, TX, United States, 77024

713 830 9600

22700

Name Title Year Born
Mr. Brian E. Lane CEO, Pres & Director 1957
Mr. William George III Exec. VP & CFO 1965
Mr. Trent T. McKenna Exec. VP & COO 1973
Ms. Julie S. Shaeff Sr. VP & Chief Accounting Officer 1966
Ms. Laura Finley Howell Sr. VP, Gen. Counsel & Corp. Sec. 1989
Mr. Terrence M. Reed Sr. VP of People & Leadership Devel. 1960
Mr. Thomas N. Tanner Regional Pres 1949
Mr. R. Dean Tillison Regional Pres NA
John Eberhardt III Sr. VP of Service NA
Brian Evans Regional Pres NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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