COMFORT SYSTEMS USA, INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $9.1B |
| Gross margin | 24.1% |
| Operating income | $1.3B |
| Net income | $1.0B |
| Diluted EPS | $28.88 |
| Cash & equivalents | $981.9M |
| Total assets | $6.4B |
| Long-term debt | $145.2M |
Key takeaway
Comfort Systems generated $9.10 billion in revenue and $1.02 billion in net income for fiscal 2025, supported by strong project execution and workforce utilization.
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Beneath the surface
The company's net cash position (cash of $981.9M vs. total debt of $145.2M) is far stronger than the headline debt figure alone suggests, implying minimal leverage risk.
🔒 4 more insights a headline reader would miss
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