Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.79B | $2.18B | $2.62B | $2.86B | $3.07B | $4.14B | $5.21B | $7.03B | $9.10B |
| Revenue growth | — | 9.4% | 22.1% | 19.8% | 9.2% | 7.6% | 34.7% | 25.8% | 35.0% | 29.5% |
| Gross profit | $344M | $366M | $446M | $502M | $547M | $563M | $742M | $991M | $1.48B | $2.20B |
| Gross margin | 21.0% | 20.5% | 20.4% | 19.2% | 19.1% | 18.3% | 17.9% | 19.0% | 21.0% | 24.1% |
| Operating income | $102M | $99.3M | $150M | $164M | $191M | $188M | $254M | $418M | $749M | $1.31B |
| Operating margin | 6.2% | 5.6% | 6.9% | 6.3% | 6.7% | 6.1% | 6.1% | 8.0% | 10.7% | 14.4% |
| Net income | $64.9M | $55.3M | $113M | $114M | $150M | $143M | $246M | $323M | $522M | $1.02B |
| Net margin | 4.0% | 3.1% | 5.2% | 4.4% | 5.3% | 4.7% | 5.9% | 6.2% | 7.4% | 11.2% |
| EPS (diluted) | $1.72 | $1.47 | $3.00 | $3.08 | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.2M | $114M | $147M | $142M | $287M | $180M | $302M | $640M | $849M | $1.19B |
| Capital expenditures | $23.2M | $35.5M | $27.3M | $31.8M | $24.1M | $22.3M | $48.4M | $94.8M | $111M | $155M |
| Free cash flow | $68.0M | $78.6M | $120M | $110M | $262M | $158M | $253M | $545M | $738M | $1.03B |
| Share buybacks | $13.1M | $9.01M | $28.5M | $19.6M | $30.1M | $27.1M | $38.2M | $21.2M | $57.9M | $216M |
| Dividends paid | $10.3M | $11.0M | $12.3M | $14.5M | $15.5M | $17.4M | $20.1M | $30.4M | $42.8M | $68.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.1M | $36.5M | $45.6M | $50.8M | $54.9M | $58.8M | $57.2M | $205M | $550M | $982M |
| Total assets | $709M | $881M | $1.06B | $1.51B | $1.76B | $2.21B | $2.60B | $3.31B | $4.71B | $6.44B |
| Total liabilities | $332M | $463M | $565M | $920M | $1.06B | $1.40B | $1.60B | $2.03B | $3.01B | $3.99B |
| Long-term debt | $1.96M | $59.9M | $73.6M | $205M | $236M | $385M | $247M | $39.3M | $62.3M | $139M |
| Shareholders' equity | $377M | $418M | $498M | $585M | $696M | $806M | $1000M | $1.28B | $1.70B | $2.45B |
| Retained earnings | $124M | $168M | $269M | $369M | $503M | $629M | $855M | $1.15B | $1.63B | $2.58B |
| Shares (wtd avg diluted) | 37.8M | 37.7M | 37.6M | 37.1M | 36.7M | 36.5M | 36.0M | 35.9M | 35.8M | 35.4M |
Every figure is extracted from COMFORT SYSTEMS USA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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