Comfort Systems's market cap is currently ―. The company's EPS TTM is $9.009; its P/E ratio is 34.24; and it has a dividend yield of 0.30%. Comfort Systems is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $2.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.38B	$ 1.30B	$ 1.17B	$ 1.12B	$ 1.12B
Gross Profit	$ 277.50M	$ 1.30B	$ 205.41M	$ 211.25M	$ 202.22M
EBIT	$ 127.32M	$ 89.12M	$ 69.90M	$ 73.53M	$ 78.04M
EBITDA	$ 147.88M	$ 0.00	$ 89.59M	$ 93.64M	$ 97.84M
Net Income Common Stockholders	$ 105.13M	$ 69.48M	$ 57.22M	$ 55.42M	$ 61.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 137.62M	$ 60.01M	$ 48.56M	$ 57.21M	$ 71.14M
Total Assets	$ 3.14B	$ 2.92B	$ 2.84B	$ 2.60B	$ 2.55B
Total Debt	$ 238.72M	$ 262.58M	$ 324.25M	$ 389.14M	$ 495.15M
Net Debt	$ 101.09M	$ 202.57M	$ 275.69M	$ 331.93M	$ 424.01M
Total Liabilities	$ 1.93B	$ 1.80B	$ 1.79B	$ 1.60B	$ 1.60B
Stockholders Equity	$ 1.21B	$ 1.11B	$ 1.05B	$ 999.92M	$ 951.13M
Cash Flow	-
Free Cash Flow	$ 188.80M	-	$ 108.63M	$ 118.44M	$ 46.65M
Operating Cash Flow	$ 214.24M	-	$ 124.53M	$ 132.01M	$ 61.23M
Investing Cash Flow	$ -25.50M	-	$ -66.56M	$ -14.42M	$ -23.49M
Financing Cash Flow	$ -111.13M	-	$ -66.62M	$ -131.51M	$ -35.73M

Currency in USD

Comfort Systems Earnings and Revenue History

Income Statement >

Comfort Systems Debt to Assets

Balance Sheet >

Comfort Systems Cash Flow

Cash Flow >

Comfort Systems Forecast EPS vs Actual EPS

Earnings >

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