Operating Income (Annual)

Operating Income: The income after operating expenses.

Comfort Systems USA, Inc. (FIX) had Operating Income of $749.37M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.03B
Net Income	$522.43M
Cost of Goods Sold	$5.55B
Gross Profit	$1.48B
Operating Expenses	$6.28B
Operating Income	$749.37M
Non-Operating Income/Expense	$-82.81M
Pre-Tax Income	$666.56M
Normalized Pre-Tax Income	$666.56M
Income after Taxes	$522.43M
Income from Continuous Operations	$522.43M
Consolidated Net Income/Loss	$522.43M
Normalized Income after Taxes	$522.43M
EBIT	$749.37M
EBITDA	$895.54M
Weighted-Average Shares Outstanding (Basic)	35.69M
Weighted-Average Shares Outstanding (Diluted)	35.77M
Earnings per Share (EPS) (Basic)	$14.64
Earnings per Share (EPS) (Diluted)	$14.60
Balance Sheet Financials
Current Assets	$2.79B
Property, Plant, and Equipment	$277.18M
Long-Term Assets	$1.92B
Total Assets	$4.71B
Current Liabilities	$2.58B
Long-Term Debt	$62.29M
Long-Term Liabilities	$423.64M
Total Liabilities	$3.01B
Common Equity	$1.70B
Tangible Shareholders Equity	$394.99M
Shareholders Equity	$1.70B
Common Shares Outstanding	35.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$849.06M
Cash Flow from Investing Activities	$-343.51M
Cash Flow from Financial Activities	$-160.76M
Beginning Cash	$205.15M
End Cash	$549.94M
Increase/Decrease in Cash	$344.79M
Stock-Based Compensation	$16.65M
Common Stock Dividends Paid	$-42.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.04
Gross Margin	21.01%
Operating Margin	10.66%
EBIT Margin	10.66%
EBITDA Margin	12.74%
Pre-Tax Profit Margin	9.49%
Profit Margin	7.43%
Free Cash Flow	$743.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	93.73
Receiveable Turnover	3.44
Days Sales in Receivables	106.12
Return on Equity	30.65%
Return on Tangible Equity	132.27%
Return on Assets	11.09%
Return on Investments	29.57%
Book Value Per Share	$47.94
Free Cash Flow per Share	$20.78
Operating Cash Flow per Share	$23.73

Data from Zacks Investment Research, Inc.