COMFORT SYSTEMS USA INC (FIX) Earnings History

COMFORT SYSTEMS USA INC - Q4 2025 EarningsBeat

Filed at: Feb 19, 2026, 4:02 PM EST|Read from source

EXECUTIVE SUMMARY

Comfort Systems USA reported a strong fourth quarter and full year 2025, driven by significant revenue growth and substantial increases in net income and operating cash flow. The company benefited from unprecedented demand, leading to a record backlog and optimistic outlook for 2026.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter revenue increased to $2.65 billion from $1.87 billion in the prior year, a significant jump.

    positive
  • •

    Full year 2025 revenue reached $9.10 billion, up from $7.03 billion in 2024.

    positive
  • •

    Diluted EPS for the fourth quarter doubled year-over-year to $9.37 from $4.09.

    positive
  • •

    Full year 2025 net income was $1.02 billion, more than double the $522.4 million reported in 2024.

    positive
  • •

    Operating cash flow for the full year 2025 exceeded $1 billion, reaching $1.19 billion, up from $849.1 million in 2024.

    positive
  • •

    Backlog as of December 31, 2025, was $11.94 billion, nearly double the $5.99 billion at the end of 2024.

    positive
  • •

    Adjusted EBITDA for the full year 2025 was $1.45 billion, a significant increase from $891.8 million in 2024.

    positive

CONCERNS & RISKS

  • •

    Billings in excess of costs and estimated earnings and deferred revenue increased significantly to $2.12 billion from $1.15 billion in the prior year, potentially indicating a buildup of unearned revenue or longer project cycles.

    attention
  • •

    Long-term debt increased substantially from $62.3 million to $139.1 million, more than doubling year-over-year.

    attention
  • •

    Other current liabilities increased to $571.1 million from $772.5 million, a decrease, but still a significant liability.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$2.65B
+41.6%
Prior year: $1.87B
Annual (YTD)
$9.10B
N/A
Prior year: $7.03B
Net Income
Quarterly
$330.81M
+126.8%
Prior year: $145.87M
Annual (YTD)
$1.02B
N/A
Prior year: $522.43M
EPS (Diluted)
Quarterly
$9.37
+129.1%
Prior year: $4.09
Operating Income
Quarterly
$426.74M
+88.5%
Prior year: $226.35M
Annual (YTD)
$1.31B
N/A
Prior year: $749.37M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
25.5%
Prior Year
23.2%
YoY Change
+230 bps
Operating Margin
Current Quarter
16.1%
Prior Year
12.1%
YoY Change
+400 bps
Net Margin
Current Quarter
12.5%
Prior Year
7.8%
YoY Change
+470 bps

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

MANAGEMENT COMMENTARY

Deeply grateful for the amazing performance of our teams across the country.

— COMFORT SYSTEMS USA INC, Q4 2025 2025 Earnings Call

Careful discipline and great execution resulted in quarterly EPS that doubled compared to the same quarter last year.

— COMFORT SYSTEMS USA INC, Q4 2025 2025 Earnings Call

Unprecedented demand and our reputation for delivering outcomes led to new levels of backlog despite ongoing burn.

— COMFORT SYSTEMS USA INC, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Backlog
11940.0M
+99.3% YoY
Prior year: 5990.0M
dollars
Same Store Backlog
11580.0M
+93.3% YoY
Prior year: 5990.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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