COMFORT SYSTEMS USA, INC. (FIX)

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COMFORT SYSTEMS USA, INC.

FIX • CIK 0001035983

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,206,760	$7,027,476	$9,101,641	$11,228,024
Cost of Revenue	$4,216,251	$5,551,065	$6,905,742	$8,346,798
Gross Profit	$990,509	$1,476,411	$2,195,899	$2,881,226
Selling, General and Administrative Expense	$574,423	$730,072	$883,284	$1,033,987
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$2,302	$3,030	$1,974	$2,063
Operating Income (Loss)	$418,388	$749,369	$1,314,589	$1,849,302
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$388,194	$666,561	$1,293,453	$1,837,346
Income Tax Expense (Benefit)	$64,796	$144,128	$270,895	$402,945
Net Income (Loss) Attributable to Parent	$323,398	$522,433	$1,022,558	$1,434,401
Investment Income, Interest	$3,492	$11,554	$21,604	$34,081
InterestExpenseNonoperating	—	$6,648	$9,009	$9,400
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$23,607	$88,146	$33,473	$38,057
Other Nonoperating Income (Expense)	$202	$432	$-258	$1,420
Nonoperating Income (Expense)	$-30,194	$-82,808	$-21,136	$-11,956
Weighted Average Number of Shares Outstanding, Basic	35,802,000	35,689,000	35,349,000	35,150,000
Weighted Average Number of Shares Outstanding, Diluted	35,895,000	35,775,000	35,413,000	35,182,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$205,150	$549,939	$981,898	$1,854,794
Billed Contracts Receivable	$1,318,926	$1,861,212	$2,577,858	$3,278,811
Property, Plant and Equipment, Net	$208,568	$277,180	$387,952	$653,873
Unbilled Contracts Receivable	$72,774	$95,786	$123,197	$136,617
Operating Lease, Right-of-Use Asset	$205,712	$229,106	$322,922	$299,638
Nontrade Receivables, Current	$166,319	$86,186	$116,157	$122,100
Goodwill	$666,834	$875,270	$1,025,515	$1,101,475
Inventory, Net	$65,538	$59,224	$84,066	$104,804
Intangible Assets, Net (Excluding Goodwill)	$280,397	$434,417	$485,168	$534,580
Prepaid Expense and Other Assets, Current	$54,309	$46,213	$138,560	$146,723
Deferred Income Tax Assets, Net	$17,723	$85,441	$84,139	$80,920
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$28,084	$91,681	$88,817	$144,553
Other Assets, Noncurrent	$15,245	$19,433	$24,920	$28,918
Assets, Current	$1,911,100	$2,790,241	$4,110,553	$5,788,402
Assets	$3,305,579	$4,711,088	$6,441,169	$8,487,806
Long-term Debt, Excluding Current Maturities	$39,345	$62,293	$139,063	$53,849
Operating Lease, Liability, Noncurrent	$188,136	$212,107	$302,590	$273,969
Deferred Income Tax Liabilities, Net	$1,120	$2,225	$3,892	$3,892
Other Liabilities, Noncurrent	$77,944	$147,017	$153,000	$170,063
Liabilities	$2,027,750	$3,006,412	$3,992,395	$5,270,537
Long-term Debt, Current Maturities	$4,867	$6,042	$6,163	$215
Accounts Payable, Current	$419,962	$654,943	$696,348	$771,906
Employee-related Liabilities, Current	$169,136	$228,622	$291,722	$403,471
Contract with Customer, Liability, Current	$909,538	$1,149,257	$2,120,262	$3,231,104
Self Insurance Reserve, Current	$27,774	$42,315	$42,973	$40,141
Other Liabilities, Current	$189,928	$501,591	$236,382	$321,927
Liabilities, Current	$1,721,205	$2,582,770	$3,393,850	$4,768,764
Common Stock, Value, Issued	$411	$411	$411	$411
Treasury Stock, Value	$209,807	$273,799	$496,006	$517,499
Additional Paid in Capital, Common Stock	$339,562	$350,734	$363,314	$394,107
Retained Earnings (Accumulated Deficit)	$1,147,663	$1,627,330	$2,581,055	$3,340,250
Stockholders' Equity Attributable to Parent	$1,277,829	$1,704,676	$2,448,774	$3,217,269
Accounts Receivable, Allowance for Credit Loss, Current	$11,926	$15,286	$19,708	$23,491
Allowance for Doubtful Other Receivables, Current	$522	$553	$325	$270
Contract with Customer, Asset, Allowance for Credit Loss, Current	$79	$271	$255	$416
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	102,969,912	102,969,912	102,969,912	102,969,912
Common Stock, Shares, Issued	41,123,365	41,123,365	41,123,365	41,123,365
Treasury Stock, Common, Shares	5,438,625	5,562,453	5,946,145	5,923,156

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$323,398	$522,433	$1,022,558	$1,434,401
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$147,936	$344,789	$431,959	$1,523,084
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$205,150	$549,939	$981,898	$1,827,304
Amortization of Intangible Assets	$43,404	$97,266	$79,580	$83,342
Payments to Acquire Property, Plant, and Equipment	$94,838	$111,071	$154,903	$390,259
Depreciation	$38,162	$48,219	$62,379	$72,115
Proceeds from Sale of Property, Plant, and Equipment	$5,951	$5,538	$3,695	$3,763
Payments to Acquire Businesses, Net of Cash Acquired	$102,261	$235,466	$279,610	$318,362
Accounts Receivable, Credit Loss Expense (Reversal)	$4,944	$6,952	$6,609	$7,249
Payments to Acquire Investments	$1,860	$2,510	$64,201	$122,846
Deferred Income Tax Expense (Benefit)	$95,296	$-66,613	$-5,277	$-3,155
Proceeds from Sale, Maturity and Collection of Investments	—	—	$27,747	$27,747
Amortization of Debt Issuance Costs	$685	$687	$1,018	$1,142
Net Cash Provided by (Used in) Investing Activities	$-193,008	$-343,509	$-467,272	$-751,748
Gain (Loss) on Disposition of Property Plant Equipment	$2,302	$3,030	$1,974	$2,063
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$23,607	$88,146	$33,473	$38,057
Share-based Payment Arrangement, Noncash Expense	$12,939	$16,646	$21,809	$38,228
Net Cash Provided by (Used in) Operating Activities	$639,568	$849,057	$1,186,356	$2,550,065
Proceeds from Long-term Lines of Credit	$285,000	$182,000	$200,000	$200,000
Repayments of Long-term Lines of Credit	$500,000	$182,000	$100,000	$100,000
Proceeds from Other Debt	—	$640	$640	$640
Repayments of Other Debt	$12,033	$26,576	$43,059	$47,141
Payments of Financing Costs	$2,297	$2,297	$3,709	$3,709
Payments of Ordinary Dividends, Common Stock	$30,379	$42,766	$68,833	$91,585
Payments for Repurchase of Common Stock	$21,184	$57,912	$215,999	$112,941
Payment, Tax Withholding, Share-based Payment Arrangement	$4,725	$8,915	$10,016	$20,079
Proceeds from Stock Options Exercised	$18	$184	$793	$723
Payment for Contingent Consideration Liability, Financing Activities	$15,321	$25,364	$46,302	$501
Net Cash Provided by (Used in) Financing Activities	$-298,624	$-160,759	$-287,125	$-275,233
Increase (Decrease) in Accounts Receivable	$381,555	$333,233	$594,298	$987,749
Increase (Decrease) in Inventories	$29,688	$-6,544	$24,411	$33,729
Increase (Decrease) in Prepaid Expense and Other Assets	$11,137	$7,868	$91,359	$95,179
Increase (Decrease) in Contract with Customer, Asset	$-7,350	$82,081	$19,945	$-93,993
Increase (Decrease) in Other Operating Assets	$152	$2,220	$386	$3,650
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$136,467	$502,888	$-276,051	$259,576
Increase (Decrease) in Contract with Customer, Liability	$349,166	$32,173	$910,084	$1,594,810
Increase (Decrease) in Other Operating Liabilities	$3,020	$-8,802	$28,699	$10,078

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Import this data to Google Sheets with:

=jivedata("FIX","financials")

Full statements spill as a table. For one cell: =jivedata("FIX","Revenue") or =jivedata("FIX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.