COMFORT SYSTEMS USA INC (FIX) Earnings History

COMFORT SYSTEMS USA INC - Q3 2025 EarningsBeat

Filed at: Oct 22, 2025, 8:00 PM EDT|Read from source

EXECUTIVE SUMMARY

Comfort Systems USA reported a strong third quarter with record financial results, driven by excellent execution and favorable developments in late-stage projects, leading to a significant increase in EPS and operating cash flow. The company also saw substantial backlog growth and completed two strategic acquisitions, positioning it optimistically for the remainder of the year and into 2026.

POSITIVE HIGHLIGHTS

  • •

    Net income doubled year-over-year to $291.6 million, or $8.25 per diluted share, compared to $146.2 million, or $4.09 per diluted share, in the prior year.

    positive
  • •

    Revenue increased by 35.2% to $2.45 billion from $1.81 billion in the prior year.

    positive
  • •

    Operating cash flow reached a remarkable $553.3 million, a significant increase from $302.2 million in the prior year.

    positive
  • •

    Backlog grew to a record $9.38 billion as of September 30, 2025, up from $5.68 billion in the prior year.

    positive

CONCERNS & RISKS

  • •

    The provision for income taxes increased significantly to $78.8 million from $41.6 million in the prior year, impacting net income.

    attention
  • •

    Changes in the fair value of contingent earn-out obligations resulted in a charge of $12.1 million in the current quarter, compared to a charge of $17.3 million in the prior year.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$2.45B
+35.2%
Prior year: $1.81B
Net Income
Quarterly
$291.62M
+99.4%
Prior year: $146.24M
EPS (Diluted)
Quarterly
$8.25
+101.7%
Prior year: $4.09
Operating Income
Quarterly
$378.87M
+86.7%
Prior year: $202.88M
EPS (Basic)
Quarterly
$8.26
+101.5%
Prior year: $4.10

MARGIN ANALYSIS

Gross Margin
Current Quarter
24.8%
Prior Year
21.1%
YoY Change
+370 bps
Operating Margin
Current Quarter
15.5%
Prior Year
11.2%
YoY Change
+430 bps
Net Margin
Current Quarter
11.9%
Prior Year
8.1%
YoY Change
+380 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.