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Comfort Systems USA, Inc.

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
$44.78B
PER (TTM)
53.5
53.4
配当利回り
0.2%
52週高値
$1.30K
52週安値
$276.44
52週レンジ
97%
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

Q3 2025 データ

売上高

$2.45B+35.24%
直近4四半期の推移

EPS

$8.26+101.46%
直近4四半期の推移

フリーCF

$517.94M+84.90%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Nine months revenue reached $6.46 B USD, marking a strong 25.1% increase compared to the prior year period.
Net Income Surges Nine months net income totaled $691.75 M USD, reflecting an impressive 83.7% increase versus the prior year period.
Strong Backlog Position Total backlog reached $9.38 B USD as of September 30, 2025, showing a substantial 65.1% increase from September 2024.
Margin Expansion Achieved Nine months gross profit margin improved to 23.6% from 20.2% in 2024, driven by higher revenues and execution.

リスク要因

Labor and Supply Costs Expect increased labor costs and supply chain delays to persist over next several quarters, impacting planning and pricing.
Surety Bonding Interruption Future surety market changes could cause bond decline, potentially causing revenue and profit decline in the near term.
Fixed Price Cost Overruns Fixed-price contracts risk reduced profits or losses if initial cost estimates are wrong or cost overruns occur.
Contingent Earn-out Valuation Contingent earn-out obligations are measured at fair value, with changes in estimates recognized in earnings each period.

見通し

Sustained Demand Forecast Anticipate continued solid earnings and supportive demand conditions for manufacturing and technology customers through remainder of 2025 and 2026.
Strong Liquidity Maintained Generated positive free cash flow for 26 years; $916.8 M credit available supports future funding needs.
Recent Acquisition Integration Completed several acquisitions in 2025 and October 2025; well positioned for continued success into 2026.
Credit Facility Expansion Senior credit facility amended August 2025, increasing total borrowing capacity to $1.10 B USD with $916.8 M available.

同業比較

売上高 (TTM)

Quanta Services, Inc.PWR
$27.06B
+18.2%
EMCOR Group, Inc.EME
$16.24B
+14.1%
MasTec, Inc.MTZ
$13.76B
+13.0%

粗利益率 (最新四半期)

APi Group CorporationAPG
31.3%
+0.2pp
TopBuild Corp.BLD
30.1%
-0.6pp
Comfort Systems USA, Inc.FIX
24.8%
+3.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PWR$76.14B74.813.1%26.5%
FIX$44.78B53.543.6%7.3%
EME$34.88B30.936.8%4.9%

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
9.5%
安定成長
4四半期純利益CAGR
26.0%
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2月19日
|
EPS:$6.77
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月23日|
    売上高: $2.45B+35.2%
    |
    EPS: $8.26+101.5%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $2.17B+20.1%
    |
    EPS: $6.54+74.4%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $1.83B+19.1%
    |
    EPS: $4.77+76.7%
    予想を上回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $7.03B+35.0%
    |
    EPS: $14.64+62.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $1.81B+31.5%
    |
    EPS: $4.10+39.9%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月25日|
    売上高: $1.81B+39.6%
    |
    EPS: $3.75+93.3%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $1.54B+30.9%
    |
    EPS: $2.70+68.8%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $5.21B+25.8%
    |
    EPS: $9.03+32.0%
    予想を上回る