COMFORT SYSTEMS USA INC (FIX)
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. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved 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 systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
Sector: Electrical Work
Industry: Engineering & Construction
Comfort Systems USA, Inc.
NYSE:FIXIndustrials · Engineering & Construction
-9.07%$1163.38
AH Close$1163.38+0.00%vs close
AH Close$1163.38+0.00%vs close
Mkt Cap$40.94B
Float34.75M
O/S35.19M
Inst Own91.8%
SI2.5%
Div Yield0.26%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.1B
Net Income$1.02B
Total Assets$6.44B
Free Cash Flow$1.03B
Debt & Equity
Debt 24%
Equity 76%
Total Debt$785.95M
Total Equity$2.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FIX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.44B
Liabilities$3.99B
Accounts Receivable$2.91B
Accounts Payable$696.35M
Inventory$84.07M
PP&E (Net)$710.87M
Goodwill$1.03B
Intangible Assets$485.17M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $9.1B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | $1.36B | $1.33B | $1.24B | $1.11B | $1.13B | $1.33B | $1.11B | $1.06B | $892.55M | $778.62M | $746.22M | $798.57M | $864.22M | $902.29M | $1.37B | $854M | $297.6M |
| YoY Growth | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | 9.2% | 19.8% | 22.1% | 9.4% | 3.4% | 12.0% | 3.9% | 2.0% | 7.4% | 11.9% | -1.8% | -15.0% | 19.7% | 5.0% | 18.4% | 14.6% | 4.3% | -6.6% | -7.6% | -4.2% | -34.1% | 60.4% | 187.0% | - |
| Cost of Revenue | $6.91B | $5.55B | $4.22B | $3.4B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | $1.12B | $1.12B | $1.07B | $924.86M | $903.36M | $1.07B | $912.47M | $885.51M | $744.41M | $656.66M | $628.72M | $660.76M | $702.88M | $736.19M | $1.07B | $640.6M | $217.5M |
| Gross Profit | $2.2B | $1.48B | $990.51M | $741.61M | $563.21M | $546.98M | $501.94M | $446.28M | $366.28M | $344.01M | $318.13M | $249.77M | $239.88M | $207.62M | $172.84M | $183.43M | $225.55M | $257.4M | $197.06M | $171.02M | $148.14M | $121.96M | $117.5M | $137.8M | $161.34M | $166.1M | $304M | $213.4M | $80.1M |
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.0% | 20.1% | 17.7% | 17.7% | 15.6% | 13.9% | 16.6% | 20.0% | 19.4% | 17.8% | 16.2% | 16.6% | 15.7% | 15.7% | 17.3% | 18.7% | 18.4% | 22.2% | 25.0% | 26.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $883.28M | $730.07M | $574.42M | $489.34M | $376.31M | $357.78M | $340M | $296.99M | $266.59M | $243.2M | $228.97M | $207.65M | $194.21M | $185.81M | $172.14M | $163.43M | $169.02M | $182.17M | $147.16M | $126.62M | $113.28M | $108M | $114.54M | $123.72M | $141.08M | $153.56M | $187.8M | $130.4M | $69.1M |
| Other | $0 | -$3.03M | -$2.3M | -$1.58M | -$1.54M | -$1.45M | -$1.7M | -$945K | $435K | -$761K | -$880K | -$103K | -$589K | -$491K | -$6.72M | -$4.94M | -$106K | -$4.01M | $34K | -$125K | $0 | -$7.16M | -$868K | $2.1M | $8.33M | $34.02M | $23.1M | $14M | $4.8M |
| Total Operating Expenses | $883.28M | $727.04M | $572.12M | $487.76M | $374.77M | $356.33M | $338.3M | $296.04M | $267.02M | $242.44M | $228.09M | $207.55M | $193.63M | $185.32M | $165.42M | $158.49M | $168.92M | $178.16M | $147.19M | $126.5M | $113.28M | $100.84M | $113.67M | $125.82M | $149.41M | $187.59M | $210.9M | $144.4M | $73.9M |
| Operating Income (EBIT) | $1.31B | $749.37M | $418.39M | $253.85M | $188.44M | $190.65M | $163.64M | $150.24M | $99.26M | $101.57M | $90.04M | $42.22M | $46.26M | $22.3M | $7.42M | $25.25M | $56.63M | $79.45M | $49.87M | $44.52M | $34.86M | $21.12M | $3.82M | $11.98M | $11.93M | -$21.49M | $93.1M | $69M | $6.2M |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.6% | 6.2% | 5.7% | 3.0% | 3.4% | 1.7% | 0.6% | 2.3% | 5.0% | 6.0% | 4.5% | 4.2% | 3.9% | 2.7% | 0.5% | 1.5% | 1.4% | -2.4% | 6.8% | 8.1% | 2.1% |
| Interest Expense | $9.01M | $6.65M | $10.28M | $13.68M | $5.7M | $8.04M | $9.32M | $3.71M | $3.16M | $2.35M | $1.75M | $1.86M | $1.35M | $1.59M | $1.89M | $1.5M | $1.2M | $1.38M | $615K | $616K | $1.07M | $1.57M | $3.89M | $4.95M | $21.96M | $26.89M | $0 | $7.6M | $0 |
| Interest Income | $21.6M | $11.55M | $3.49M | $46K | $24K | $103K | $224K | $73K | $70K | $9K | $72K | $18K | $23K | $24K | $128K | $193K | $585K | $2.54M | $3.29M | $2.58M | $766K | $172K | $66K | $71K | $186K | $514K | $0 | $0 | $0 |
| Other Income (Expense) | -$19.16M | -$82.81M | -$30.19M | -$17.99M | $1.84M | $889K | -$11.9M | -$1.56M | $1.68M | -$508K | -$1.38M | -$1.99M | $522K | -$764K | -$52.08M | -$4.87M | -$600K | $1.35M | $2.67M | $2.07M | -$34.88M | -$2.43M | $0 | -$3.5M | -$7.54M | -$11.6M | -$19.1M | -$7M | -$700K |
| Income Before Tax (EBT) | $1.29B | $666.56M | $388.19M | $235.86M | $190.27M | $191.54M | $151.74M | $148.68M | $100.94M | $101.06M | $88.66M | $40.23M | $46.78M | $21.54M | -$44.66M | $20.38M | $56.03M | $80.59M | $52.55M | $46.59M | -$21K | $18.68M | -$4.02M | $8.48M | $4.39M | -$33.09M | $74M | $62M | $5.5M |
| Income Tax Expense | $270.89M | $144.13M | $64.8M | -$10.09M | $46.93M | $41.4M | $37.42M | $35.77M | $45.67M | $36.16M | $31.22M | $11.61M | $18.15M | $10.04M | -$8.17M | $6.36M | $21.44M | $30.9M | $20.08M | $17.87M | $14.85M | $7.33M | -$1.86M | $4.17M | $6.36M | -$3.19M | $31.7M | $27M | $7.6M |
| Net Income | $1.02B | $522.43M | $323.4M | $245.95M | $143.35M | $150.14M | $114.32M | $112.9M | $55.27M | $64.9M | $49.36M | $23.06M | $27.27M | $13.46M | -$36.83M | $14.74M | $34.18M | $49.69M | $32.47M | $28.72M | -$6.23M | $10.71M | -$5.58M | -$209.08M | $13.12M | -$16.85M | $42.3M | $35M | -$2.1M |
| Net Income Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 1.6% | 2.0% | 1.0% | -3.0% | 1.3% | 3.0% | 3.7% | 2.9% | 2.7% | -0.7% | 1.4% | -0.7% | -26.2% | 1.5% | -1.9% | 3.1% | 4.1% | -0.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 28.93 | 14.64 | 9.03 | 6.84 | 3.95 | 4.11 | 3.10 | 3.03 | 1.48 | 1.74 | 1.32 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 | 0.90 | 1.26 | 0.80 | 0.71 | -0.16 | 0.28 | -0.15 | -5.56 | 0.35 | -0.45 | 1.10 | 1.06 | -0.11 |
| Diluted EPS | 28.88 | 14.60 | 9.01 | 6.82 | 3.93 | 4.09 | 3.08 | 3.00 | 1.47 | 1.72 | 1.30 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 | 0.89 | 1.24 | 0.79 | 0.70 | -0.16 | 0.27 | -0.15 | -5.48 | 0.35 | -0.45 | 1.09 | 1.04 | -0.11 |
| Weighted Average OS | 35.35M | 35.69M | 35.80M | 35.93M | 36.28M | 36.54M | 36.85M | 37.20M | 37.24M | 37.34M | 37.44M | 37.55M | 37.24M | 37.11M | 37.39M | 37.55M | 38.05M | 39.42M | 40.57M | 40.25M | 39.30M | 38.41M | 37.19M | 37.60M | 37.50M | 37.45M | 38.56M | 32.96M | 19.09M |
| EBITDA | $1.44B | $817.1M | $478.63M | $329.3M | $264.2M | $259.18M | $211.73M | $194.22M | $140.62M | $128.55M | $112.8M | $62.39M | $65.73M | $43.76M | -$16.85M | $50.11M | $70.73M | $94.75M | $56.83M | $49.89M | $6.18M | $32.54M | $13.89M | $23.1M | $35.63M | $28.76M | $116.2M | $83M | $11M |
| EBITDA Margin | 15.9% | 11.6% | 9.2% | 8.0% | 8.6% | 9.1% | 8.1% | 8.9% | 7.9% | 7.9% | 7.1% | 4.4% | 4.8% | 3.3% | -1.4% | 4.5% | 6.3% | 7.1% | 5.1% | 4.7% | 0.7% | 4.2% | 1.9% | 2.9% | 4.1% | 3.2% | 8.5% | 9.7% | 3.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $981.9M | $549.94M | $205.15M | $57.21M | $58.78M | $54.9M | $50.79M | $45.62M | $36.54M | $32.07M | $56.46M | $32.06M | $52.05M | $40.76M | $51.24M | $86.35M | $127.85M | $117.02M | $139.63M | $90.29M | $55.59M | $32.58M | $10.14M | $6.1M | $4.16M | $16.02M | $3.7M | $7M | $18.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $981.9M | $549.94M | $205.15M | $57.21M | $58.78M | $54.9M | $50.79M | $45.62M | $36.54M | $32.07M | $56.46M | $32.06M | $52.05M | $40.76M | $51.24M | $86.35M | $127.85M | $117.02M | $139.63M | $90.29M | $55.59M | $32.58M | $10.14M | $6.1M | $4.16M | $16.02M | $3.7M | $7M | $18.1M |
| Accounts Receivable | $2.91B | $2.13B | $1.59B | $1.17B | $922.99M | $727.97M | $714.95M | $545.12M | $434.22M | $368.57M | $354.03M | $346.71M | $311.96M | $295.54M | $293.38M | $250.12M | $229.23M | $272.76M | $287.12M | $264.36M | $247.12M | $169.7M | $172.74M | $172.82M | $181.42M | $384.11M | $313.61M | $276.5M | $99.3M |
| Inventory | $84.07M | $59.22M | $65.54M | $35.31M | $21.85M | $13.47M | $10.05M | $12.42M | $10.3M | $9.21M | $7.94M | $8.65M | $8.43M | $9.64M | $10.63M | $9.37M | $9.82M | $11.63M | $9.4M | $8.76M | $8.11M | $33.27M | $9.84M | $12.41M | $18.25M | $19.4M | $20.9M | $14.8M | $7.4M |
| Other Current Assets | $138.56M | $46.21M | $54.31M | $48.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $339K | $1.58M | $7.86M | $26.65M | $20.43M | $20.13M | $0 | -$670K | $3.3M | $17.19M | $16.55M | $21.55M | $185.88M | $3.2M | $19.8M | $14.3M | -$13.9M |
| Total Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $811.85M | $790.18M | $609.7M | $489.36M | $415.96M | $424.27M | $393.77M | $397M | $372.55M | $387.28M | $402.95M | $413.15M | $444.93M | $450.62M | $376.38M | $325.4M | $265.4M | $222.94M | $223.39M | $402.88M | $433.29M | $412.6M | $312.6M | $110.9M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $710.87M | $506.29M | $414.28M | $274.62M | $253.31M | $211.93M | $193.87M | $99.62M | $87.59M | $68.19M | $60.81M | $55.76M | $46.86M | $41.42M | $42.01M | $43.62M | $34.67M | $35.91M | $21.44M | $15.5M | $12.71M | $12.99M | $13.23M | $16.11M | $32.78M | $40.09M | $42M | $34.4M | $12M |
| Goodwill | $1.03B | $875.27M | $666.83M | $611.79M | $592.11M | $464.39M | $332.45M | $235.18M | $200.58M | $149.21M | $143.87M | $140.34M | $114.59M | $114.59M | $107.09M | $147.82M | $100.19M | $90.94M | $68.62M | $62.95M | $62.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $485.17M | $434.42M | $280.4M | $273.9M | $304.78M | $231.81M | $159.97M | $95.28M | $76.04M | $42.44M | $41.08M | $45.67M | $37.38M | $44.52M | $48.35M | $39.62M | $19.38M | $16.28M | $2.19M | $0 | $62.95M | $100.12M | $104.03M | $113.43M | $438.45M | $450.49M | $474.5M | $430.5M | $163.1M |
| Long-Term Investments | $34.4M | $6.8M | $4.3M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.72M | $8.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $84.14M | $85.44M | $17.72M | $115.67M | $22.91M | $29.4M | $21.92M | $17.63M | $22.97M | $27.17M | $16.28M | $10.82M | $9.94M | $7.95M | $4.54M | $3.99M | $2M | $0 | $0 | $0 | $5.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$9.48M | $12.63M | $10.95M | $11.34M | $8.68M | $7.97M | $6.62M | $5.16M | $4.58M | $5.94M | $5.28M | $9.59M | -$3.95M | -$272K | $1.79M | $2.03M | $830K | $2.01M | $4.19M | $6.03M | $1.36M | $4.61M | $10.91M | $13.6M | $2.52M | $2.54M | $14.2M | $11.8M | $1.8M |
| Total Long-Term Assets | $2.33B | $1.92B | $1.39B | $1.29B | $1.18B | $945.5M | $714.83M | $452.86M | $391.76M | $292.95M | $267.32M | $262.17M | $204.82M | $208.2M | $203.78M | $237.07M | $161.79M | $153.56M | $96.44M | $84.49M | $82.61M | $117.72M | $128.17M | $143.14M | $473.75M | $493.12M | $530.7M | $476.7M | $176.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.6B | $2.21B | $1.76B | $1.51B | $1.06B | $881.12M | $708.9M | $691.59M | $655.94M | $601.82M | $580.75M | $591.07M | $640.02M | $574.95M | $598.49M | $547.07M | $460.87M | $408.68M | $383.12M | $351.11M | $366.54M | $876.63M | $926.41M | $943.3M | $789.3M | $287.8M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $696.35M | $654.94M | $419.96M | $337.38M | $254.79M | $204.15M | $196.19M | $176.17M | $132.01M | $103.44M | $106.68M | $106.21M | $100.83M | $100.64M | $111.68M | $101.13M | $83.85M | $98.4M | $195.1M | $147.13M | $125.2M | $63.62M | $58.52M | $55.85M | $63.33M | $114.61M | $96.03M | $74.2M | $28.4M |
| Short-Term Debt | $41.7M | $6.04M | $4.87M | $9M | $2.79M | $0 | $20.82M | $3.28M | $613K | $600K | $500K | $0 | $2M | $300K | $632K | $1.27M | $1.17M | $1.34M | $375K | $0 | $0 | $2.07M | $1.59M | $1.78M | $2.45M | $9.07M | $27.89M | $9.1M | $2.3M |
| Current Income Tax Payable | $0 | $5.57M | $6.59M | $5.33M | $3.86M | $3.73M | $2.94M | $2.69M | $2.31M | $1.97M | $2.22M | $1.95M | $1.82M | $1.71M | $0 | $0 | $0 | $1.01M | $377K | $734K | $7.62M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.12B | $1.4B | $946.78M | $548.29M | $321.11M | $230.8M | $172.42M | $136.22M | $109.9M | $89.24M | $87.57M | $78.98M | $65.91M | $74.96M | $72.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $243.81M | $408.69M | $273.7M | $208.91M | $194.79M | $177.41M | $152.38M | $104.37M | $89.92M | $80.77M | $69.25M | $56.77M | $61.26M | $52.29M | $28.05M | $94.24M | $99.09M | $125.86M | $22.16M | $16.36M | $23.26M | $54.51M | $56.52M | $68.23M | $190.63M | $95.52M | $111.96M | $95.9M | $35.9M |
| Total Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $836.55M | $692.9M | $608M | $467.06M | $373.73M | $317.68M | $305.39M | $282.64M | $269.44M | $268.59M | $277.97M | $268.21M | $249.03M | $298.38M | $281.69M | $218.16M | $195.16M | $159.77M | $139.3M | $147.65M | $280.03M | $260.07M | $235.88M | $179.2M | $66.6M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $441.65M | $62.29M | $39.34M | $247.25M | $385.24M | $235.73M | $205.32M | $73.64M | $59.93M | $1.96M | $10.5M | $39.5M | $0 | $7.1M | $14.75M | $28.67M | $6.44M | $9.36M | $1.13M | $0 | $0 | $6.75M | $8.81M | $10.6M | $179.58M | $265.54M | $277.94M | $227.4M | $22.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.89M | $2.23M | $1.12M | $0 | $1.75M | $1.34M | $1.43M | $1.39M | $2.26M | $2.29M | $1.81M | $10.82M | $9.94M | $7.95M | $4.54M | $18.87M | $9.6M | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $7.7M | $0 | $4.5M | $1.1M | $1.1M |
| Other Long-Term Liabilities | -$149.59M | $147.02M | $77.94M | $67.76M | $72.21M | $50.37M | $32.27M | $22.43M | $27.26M | $10.25M | $8.63M | $10.87M | $8.42M | $9.81M | $10.7M | $11.49M | $3.89M | $2.75M | $1.67M | $586K | $0 | $0 | $2.34M | $3.19M | -$4.5M | $561K | -$2.76M | $1.7M | $1.1M |
| Total Long-Term Liabilities | $598.54M | $423.64M | $306.55M | $426.75M | $566.89M | $368.02M | $311.71M | $97.46M | $89.45M | $14.59M | $21.2M | $52.21M | $18.36M | $24.86M | $29.99M | $59.03M | $19.93M | $13.64M | $2.8M | $586K | $0 | $6.75M | $11.15M | $13.8M | $182.77M | $266.1M | $279.68M | $230.2M | $24.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.6B | $1.4B | $1.06B | $919.71M | $564.52M | $463.18M | $332.27M | $326.59M | $334.55M | $287.8M | $293.45M | $307.96M | $327.24M | $268.96M | $312.02M | $284.49M | $218.16M | $195.16M | $166.52M | $150.45M | $161.45M | $462.8M | $526.17M | $524.3M | $409.4M | $75.1M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $411K | $407K | $400K | $393K | $393K | $393K | $393K | $393K | $393K | $400K | $0 |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $854.64M | $628.77M | $502.81M | $368.69M | $268.9M | $168.27M | $123.98M | $69.39M | $29.38M | $14.77M | -$6.53M | -$19.99M | $20.62M | $13.46M | -$15.17M | -$64.86M | -$97.28M | -$126.01M | -$119.78M | -$130.49M | -$124.91M | $84.17M | $71.04M | $87.89M | $45.6M | $11.5M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$181K | -$326K | $0 | $0 | -$1.14M | -$1.59M | -$540K | -$785K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$132.69M | $76.94M | $129.75M | $144.87M | $176.48M | $193.21M | $216.21M | $228.73M | $249.26M | $252.24M | $276.92M | $276.49M | $280.65M | $276.52M | $284.17M | $291.75M | $292.11M | $301.23M | $327.02M | $339.59M | $339.13M | $335.98M | $330.76M | $329.61M | $329.26M | $328.8M | $330.71M | $333.9M | $206.1M |
| Total Equity | $2.45B | $1.7B | $1.28B | $999.92M | $805.67M | $696.43M | $585.3M | $498.05M | $417.94M | $376.63M | $346.72M | $306.28M | $295.83M | $270.4M | $264.59M | $312.78M | $305.98M | $286.47M | $262.58M | $242.71M | $213.52M | $216.6M | $200.66M | $205.09M | $413.82M | $400.24M | $419M | $379.9M | $217.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.28M | $15.11M | $18.19M | $16.9M | $18.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.44B | $4.71B | $3.31B | $2.6B | $2.21B | $1.76B | $1.51B | $1.06B | $881.12M | $708.9M | $673.31M | $640.83M | $583.63M | $563.85M | $572.55M | $640.02M | $574.95M | $598.49M | $547.07M | $460.87M | $408.68M | $383.12M | $351.11M | $366.54M | $876.63M | $926.41M | $943.3M | $789.3M | $292.7M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $785.95M | $308.6M | $256.77M | $389.14M | $514.78M | $332.89M | $312.85M | $76.92M | $60.54M | $2.81M | $11.51M | $40.35M | $2M | $7.4M | $15.38M | $29.94M | $7.61M | $10.7M | $1.5M | $0 | $0 | $8.82M | $10.4M | $12.38M | $182.03M | $274.6M | $305.83M | $236.5M | $24.7M |
| Net Debt | -$195.95M | -$241.34M | $51.62M | $331.93M | $456M | $278M | $262.06M | $31.3M | $24M | -$29.26M | -$44.96M | $8.28M | -$50.05M | -$33.36M | -$35.86M | -$56.41M | -$120.24M | -$106.32M | -$138.13M | -$90.29M | -$55.59M | -$23.88M | $274K | $6.41M | $177.87M | $258.58M | $302.17M | $229.5M | $6.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $1.02B | $522.43M | $323.4M | $245.95M | $143.35M | $150.14M | $114.32M | $112.9M | $55.27M | $64.9M | $57.44M | $28.6M | $28.56M | $11.85M | -$36.49M | $14.74M | $34.18M | $49.69M | $32.47M | $28.72M | -$6.23M | $10.71M | -$5.58M | -$209.08M | $13.12M | -$16.85M | $42.3M | $35M | $3.5M |
| Depreciation & Amortization | $141.96M | $145.49M | $81.57M | $81.35M | $68.94M | $60.63M | $51.57M | $42.69M | $37.46M | $26.17M | $23.42M | $21.34M | $18.57M | $20.63M | $20.05M | $17.44M | $13.5M | $12.69M | $6.96M | $5.37M | $5.11M | $8.45M | $6.84M | $9.24M | $24.47M | $24.9M | $23.1M | $14M | $4.8M |
| Deferred Income Tax | -$5.28M | -$66.61M | $95.3M | -$94.5M | $6.9M | -$7.95M | -$4.25M | $4.46M | $4.18M | -$1.24M | -$414K | -$4.58M | $4.51M | $3.54M | -$9.53M | -$3.48M | $3.15M | -$3.18M | -$729K | -$887K | $3.34M | -$367K | $809K | $3.71M | -$1.41M | -$2.59M | $1.3M | $1M | -$600K |
| Stock-Based Compensation | $21.81M | $16.65M | $12.94M | $10.53M | $10.59M | $6.93M | $5.88M | $7.16M | $6.38M | $5.04M | $5.61M | $4.81M | $3.97M | $2.8M | $3.6M | $3.69M | $3.45M | $3.85M | $2.52M | $1.76M | $519K | $372K | $176K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$614.24M | -$415.31M | -$374.2M | -$223.18M | -$58.05M | $38.49M | -$49.51M | -$68.62M | -$37.8M | $7.04M | -$3.58M | -$18.34M | -$12.43M | $2.91M | $20.95M | -$3.82M | $17.11M | $6.96M | $20.05M | -$27.46M | -$136.98M | -$11.45M | -$97.12M | $13.29M | $23.1M | -$36.79M | -$73.5M | $0 | $0 |
| Inventory | -$24.41M | $6.54M | -$29.69M | -$13.49M | -$5.65M | -$1.46M | $2.37M | -$1.54M | -$584K | $213K | $956K | $281K | $1.21M | $1.2M | -$270K | $1.03M | $1.7M | -$33K | -$345K | -$713K | $1.55M | -$764K | $2.06M | $2.43M | $940K | $1.1M | -$4.8M | -$800K | $1.1M |
| Accounts Payable | -$276.05M | $502.89M | $136.47M | $165.89M | -$37.88M | $8.37M | -$4.27M | $28.29M | $22.07M | $2.74M | $11.62M | -$4.08M | $6.78M | -$15.6M | -$21.48M | $47K | -$22.89M | $9.55M | $20.75M | $17.19M | $12.03M | $15.45M | $3.67M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $847.04M | $13.28M | $340.9M | $100.75M | $44.62M | $19.43M | $4.38M | $16.79M | $29.84M | -$12.51M | $2.06M | $12.83M | -$10.78M | $1.78M | -$1.49M | -$1.11M | $682K | -$54K | $411K | -$6.59M | $130.24M | $303K | $83.64M | -$24.59M | -$3.76M | $52M | $28.7M | -$55.7M | -$15.2M |
| Total Working Capital Change | -$67.67M | $107.4M | $73.47M | $29.96M | -$56.95M | $64.84M | -$47.04M | -$25.09M | $13.53M | -$2.52M | $11.05M | -$9.31M | -$15.22M | -$9.72M | -$2.28M | -$3.85M | -$3.4M | $16.42M | $40.87M | -$17.58M | $6.84M | $3.54M | -$7.75M | -$8.87M | $20.28M | $16.32M | -$49.6M | -$56.5M | -$14.1M |
| Other Non-Cash Items | $72.97M | $123.7M | $52.9M | $28.25M | $7.32M | $11.93M | $21.54M | $5.07M | -$2.72M | -$1.15M | $764K | $1.7M | -$1.97M | $1.41M | $54.32M | $3.61M | $3.36M | $3.38M | $1.56M | $351K | $27.86M | $3.48M | $19.01M | $219.09M | $10.37M | $36.4M | $1.3M | $1M | $4.7M |
| Net Cash from Operating | $1.19B | $849.06M | $639.57M | $301.53M | $180.15M | $286.51M | $142.03M | $147.19M | $114.09M | $91.19M | $97.87M | $42.55M | $38.42M | $30.51M | $29.68M | $32.15M | $54.25M | $82.85M | $83.64M | $17.73M | $37.45M | $26.18M | $13.5M | $14.09M | $66.83M | $58.17M | $18.4M | -$5.5M | -$1.7M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$154.9M | -$111.07M | -$94.84M | -$48.36M | -$22.33M | -$24.13M | -$31.75M | -$27.27M | -$35.47M | -$23.22M | -$20.81M | -$19.18M | -$17.4M | -$11.78M | -$8.67M | -$7.09M | -$9.46M | -$14.57M | -$11.09M | -$8.11M | -$6.19M | -$5M | -$3.41M | -$5.32M | -$5.98M | -$18.04M | -$47.5M | -$11.1M | -$3.9M |
| Acquisitions | -$279.61M | -$235.47M | -$102.26M | -$49.22M | -$227.49M | -$185.94M | -$194.86M | -$70.14M | -$94.86M | -$57.16M | -$6.16M | -$56.31M | $43K | -$12.49M | -$29.8M | $1.51M | -$14.13M | -$41.19M | -$7.31M | $25.36M | -$2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$2.51M | -$1.86M | -$2.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | $0 | -$18.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3.92M | $4M | $8.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$32.76M | $5.54M | $5.95M | $2.86M | $3.1M | $2.27M | $2.16M | $1.7M | $1.36M | $1.06M | $1.34M | $1.35M | $1.11M | $1.11M | $717K | -$42.73M | $770K | $656K | $265K | $477K | $2.36M | $2.52M | -$457K | $155.91M | $1.98M | $2.65M | $1M | -$132M | -$53.6M |
| Net Cash from Investing | -$467.27M | -$343.51M | -$193.01M | -$97.18M | -$246.72M | -$207.8M | -$224.45M | -$95.71M | -$128.97M | -$79.32M | -$25.63M | -$74.14M | -$16.25M | -$23.17M | -$35.75M | -$43M | -$18.82M | -$65.03M | -$18.13M | $17.72M | -$6.77M | -$2.48M | -$3.86M | $150.59M | -$4M | -$15.39M | -$46.5M | -$143.1M | -$57.5M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$56.94M | $25.94M | $227.03M | $138.16M | -$115.5M | $19.53M | -$124.22M | -$3.87M | -$43.91M | $10.84M | $28.94M | -$36.38M | $5.4M | $7.35M | $14.39M | $17.75M | $6.34M | $11.09M | $1.05M | - | $8.82M | $1.57M | $6.52M | $166.73M | $69.06M | $30.73M | -$35.3M | -$124.2M | $11.1M |
| Common Stock Issuance | $793K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.05M | $1.58M | $3.74M | $1.23M | $4.88M | $329K | $293K | $473K | $1.42M | $2M | $1.3M | $2.42M | $2.56M | $1.26M | $914K | $696K | $833K | $1.52M | $2.3M | $16.7M | $79.9M |
| Common Stock Repurchases | -$216M | -$57.91M | -$21.18M | -$38.22M | -$27.05M | -$30.12M | -$19.55M | -$28.53M | -$9.01M | -$14.39M | -$8.33M | -$7.97M | -$1.83M | -$2.86M | -$7.26M | -$5.69M | -$13.04M | -$26.05M | -$11.54M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.22M | -$12.9M | $0 | $0 |
| Dividends Paid | -$68.83M | -$42.77M | -$30.38M | -$20.08M | -$17.38M | -$15.5M | -$14.54M | -$12.27M | -$10.99M | -$10.26M | -$9.36M | -$8.44M | -$7.88M | -$7.5M | -$7.52M | -$7.53M | -$7.27M | -$7.13M | -$6.13M | -$5.67M | -$999K | $0 | $0 | $0 | $0 | $0 | $0 | -$1M | -$1.6M |
| Other Financing Activities | -$60.03M | -$34.15M | -$20.03M | -$6.22M | -$610K | -$9.45M | -$2.53M | -$5.47M | -$4.57M | -$2.34M | -$1.21M | -$8.37M | -$649K | -$115K | $124K | $597K | $641K | $1.85M | $1.25M | $2.49M | -$400K | -$963K | $0 | -$3.17M | $0 | $0 | $0 | -$2.4M | -$100K |
| Net Cash from Financing | -$287.13M | -$160.76M | -$298.62M | -$205.91M | $70.45M | -$74.6M | $87.59M | -$42.4M | $19.35M | -$36.26M | -$47.84M | $11.6M | -$10.87M | -$17.82M | -$29.04M | -$30.65M | -$24.59M | -$40.43M | -$16.16M | -$762K | -$7.66M | -$1.27M | -$5.61M | -$169.2M | -$68.22M | -$30.43M | $24.7M | $137.5M | $66.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $148.6M | $0 |
| Net Change in Cash | $431.96M | $344.79M | $147.94M | -$1.56M | $3.88M | $4.11M | $5.17M | $9.08M | $4.47M | -$24.39M | $24.4M | -$19.99M | $11.3M | -$10.48M | -$35.11M | -$41.5M | $10.84M | -$22.62M | $49.34M | $34.69M | $23.02M | $22.44M | $4.03M | -$4.52M | -$5.4M | $12.36M | -$3.3M | $137.5M | $9.9M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $1.19B | $849.06M | $639.57M | $301.53M | $180.15M | $286.51M | $142.03M | $147.19M | $114.09M | $91.19M | $97.87M | $42.55M | $38.42M | $30.51M | $29.68M | $32.15M | $54.25M | $82.85M | $83.64M | $17.73M | $37.45M | $26.18M | $13.5M | $14.09M | $66.83M | $58.17M | $18.4M | -$5.5M | -$1.7M |
| Capital Expenditure | -$154.9M | -$111.07M | -$94.84M | -$48.36M | -$22.33M | -$24.13M | -$31.75M | -$27.27M | -$35.47M | -$23.22M | -$20.81M | -$19.18M | -$17.4M | -$11.78M | -$8.67M | -$7.09M | -$9.46M | -$14.57M | -$11.09M | -$8.11M | -$6.19M | -$5M | -$3.41M | -$5.32M | -$5.98M | -$18.04M | -$47.5M | -$11.1M | -$3.9M |
| Free Cash Flow | $1.03B | $737.99M | $544.73M | $253.17M | $157.82M | $262.38M | $110.28M | $119.92M | $78.62M | $67.97M | $77.06M | $23.37M | $21.02M | $18.73M | $21.01M | $25.06M | $44.79M | $68.28M | $72.55M | $9.62M | $31.26M | $21.19M | $10.1M | $8.77M | $60.85M | $40.13M | -$29.1M | -$16.6M | -$5.6M |
| Cash at Beginning | $549.94M | $205.15M | $57.21M | $58.78M | $54.9M | $50.79M | $45.62M | $36.54M | $32.07M | $56.46M | $32.06M | $52.05M | $40.76M | $51.24M | $86.35M | $127.85M | $117.02M | $139.63M | $90.29M | $55.59M | $32.58M | $10.14M | $6.1M | $10.63M | $16.02M | $3.66M | $7M | $18.1M | $8.2M |
| Cash at End | $981.9M | $549.94M | $205.15M | $57.21M | $58.78M | $54.9M | $50.79M | $45.62M | $36.54M | $32.07M | $56.46M | $32.06M | $52.05M | $40.76M | $51.24M | $86.35M | $127.85M | $117.02M | $139.63M | $90.29M | $55.59M | $32.58M | $10.14M | $6.1M | $10.63M | $16.02M | $3.7M | $155.6M | $18.1M |