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Comfort Systems USA, Inc.

NYSE•FIX
CEO: Mr. Brian E. Lane
セクター: Industrials
業種: Engineering & Construction
上場日: 1997-06-27
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It operates through two segments, Mechanical and Electrical. The company offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. It also engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of MEP systems in existing buildings. In addition, the company provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
連絡先情報
675 Bering Drive, Suite 400, Houston, TX, 77057, United States
713-830-9600
comfortsystemsusa.com
時価総額
$50.45B
PER (TTM)
49.3
49
配当利回り
0.1%
52週高値
$1.50K
52週安値
$276.44
52週レンジ
94%
順位19Top 5.6%
6.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.65B+0.00%
直近4四半期の推移

EPS

$9.38+0.00%
直近4四半期の推移

フリーCF

$402.45M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Surges 29.5% Total revenue reached $9.10 B USD in 2025, driven by 26.1% same-store growth and recent acquisitions.
Gross Margin Expansion Noted Gross profit margin improved to 24.1% in 2025 from 21.0% in 2024, reflecting better execution and pricing power.
Backlog Nearly Doubles Annually Backlog grew 99.3% year-over-year to $11.94 B USD by December 31, 2025, indicating strong near-term visibility.
Strong Cash Flow Generation Free cash flow reached $1.04 B USD in 2025, supported by higher earnings and improved working capital management.

リスク要因

Economic Downturn Vulnerability Business highly dependent on cyclical construction activity; recessions adversely impact demand, pricing, revenue, and profit realization.
Cost Overruns Risk Exposure Bear risk for cost overruns on fixed-price contracts due to inflation, labor shortages, and material cost increases.
Backlog Realization Uncertainty Backlog of $11.94 B USD is subject to unexpected adjustments or cancellations, potentially impacting future profitability.
Cybersecurity Threat Landscape Face evolving cybersecurity risks from sophisticated actors; system failures could compromise data integrity and disrupt operations.

見通し

Solid 2026 Earnings Pipeline Anticipate high ongoing demand leading to solid earnings in 2026, especially supporting industrial and technology customers.
Growth Through Acquisitions Continue opportunistic acquisitions seeking strong workforces, attractive market positions, and positive cash flow profiles.
Focus on Operating Efficiencies Strategy emphasizes achieving cost savings through purchasing economies and improving efficiency in job management processes.
Technology Adoption Investment Investing in prefabrication and modular construction techniques to maintain design excellence and increase productivity levels.

同業比較

売上高 (TTM)

PWR stock ticker logoPWR
$28.35B
+19.8%
EME stock ticker logoEME
$16.99B
+16.6%
MTZ stock ticker logoMTZ
$14.30B
+16.2%

粗利益率 (最新四半期)

APG stock ticker logoAPG
32.0%
+0.2pp
BLD stock ticker logoBLD
27.2%
-0.6pp
FIX stock ticker logoFIX
25.5%
+3.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PWR$85.04B83.812.6%4.8%
FIX$50.45B49.348.5%12.2%
EME$33.17B26.339.0%8.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
13.1%
安定成長
4四半期純利益CAGR
25.0%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月22日
|
EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし