Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Comfort Systems USA, Inc. (FIX) had Revenue of $5.21B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.21B
Net Income	$323.40M
Cost of Goods Sold	$4.22B
Gross Profit	$990.51M
Operating Expenses	$4.79B
Operating Income	$418.39M
Non-Operating Income/Expense	$-30.19M
Pre-Tax Income	$388.19M
Normalized Pre-Tax Income	$388.19M
Income after Taxes	$323.40M
Income from Continuous Operations	$323.40M
Consolidated Net Income/Loss	$323.40M
Normalized Income after Taxes	$323.40M
EBIT	$418.39M
EBITDA	$500.64M
Weighted-Average Shares Outstanding (Basic)	35.80M
Weighted-Average Shares Outstanding (Diluted)	35.90M
Earnings per Share (EPS) (Basic)	$9.03
Earnings per Share (EPS) (Diluted)	$9.01
Balance Sheet Financials
Current Assets	$1.91B
Property, Plant, and Equipment	$208.57M
Long-Term Assets	$1.39B
Total Assets	$3.31B
Current Liabilities	$1.72B
Long-Term Debt	$39.34M
Long-Term Liabilities	$306.55M
Total Liabilities	$2.03B
Common Equity	$1.28B
Tangible Shareholders Equity	$330.60M
Shareholders Equity	$1.28B
Common Shares Outstanding	35.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$639.57M
Cash Flow from Investing Activities	$-193.01M
Cash Flow from Financial Activities	$-298.62M
Beginning Cash	$57.21M
End Cash	$205.15M
Increase/Decrease in Cash	$147.94M
Stock-Based Compensation	$12.94M
Common Stock Dividends Paid	$-30.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	19.02%
Operating Margin	8.04%
EBIT Margin	8.04%
EBITDA Margin	9.62%
Pre-Tax Profit Margin	7.46%
Profit Margin	6.21%
Free Cash Flow	$550.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	64.33
Receiveable Turnover	3.34
Days Sales in Receivables	109.22
Return on Equity	25.31%
Return on Tangible Equity	97.82%
Return on Assets	9.78%
Return on Investments	24.55%
Book Value Per Share	$35.81
Free Cash Flow per Share	$15.34
Operating Cash Flow per Share	$17.82

Data from Zacks Investment Research, Inc.