$FIX
Market Cap:
$17.83 Billion
Financial Snapshot
Revenue
$6.517B
TTM
Gross Margin
20.27%
TTM
Net Earnings
$468.1M
TTM
Current Ratio
104.44%
Q3 2024
Book Value
$1.588B
Q3 2024
P/E
38.09
Nov 29, 2024 EST
Free Cash Flow
$715.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.207B | $4.140B | $3.074B | $2.857B | $2.615B | $2.183B | $1.788B | $1.634B | $1.581B | $1.411B | $1.357B | $1.331B | $1.217B | $1.064B | $1.129B | $1.322B | $1.102B | $1.057B | $892.5M | $767.4M | $746.2M | $798.6M | $864.2M | $902.3M | $1.370B | $854.0M | $297.6M | $161.4M |
| YoY Change | 25.76% | 34.71% | 7.6% | 9.23% | 19.81% | 22.09% | 9.4% | 3.4% | 12.03% | 3.94% | 1.96% | 9.41% | 14.4% | -5.79% | -14.59% | 19.99% | 4.27% | 18.38% | 16.3% | 2.84% | -6.56% | -7.59% | -4.22% | -34.14% | 60.42% | 186.96% | 84.39% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.207B | $4.140B | $3.074B | $2.857B | $2.615B | $2.183B | $1.788B | $1.634B | $1.581B | $1.411B | $1.357B | $1.331B | $1.217B | $1.064B | $1.129B | $1.322B | $1.102B | $1.057B | $892.5M | $767.4M | $746.2M | $798.6M | $864.2M | $902.3M | $1.370B | $854.0M | $297.6M | $161.4M |
| Cost Of Revenue | $4.216B | $3.399B | $2.510B | $2.310B | $2.113B | $1.737B | $1.422B | $1.290B | $1.262B | $1.161B | $1.117B | $1.124B | $1.035B | $873.6M | $903.4M | $1.062B | $906.3M | $885.5M | $744.4M | $644.3M | $628.7M | $660.8M | $702.9M | $736.2M | $1.077B | $647.5M | $220.4M | $128.0M |
| Gross Profit | $990.5M | $741.6M | $563.2M | $547.0M | $501.9M | $446.3M | $366.3M | $344.0M | $318.1M | $249.8M | $239.9M | $207.6M | $181.5M | $189.9M | $225.6M | $259.9M | $195.3M | $171.0M | $148.1M | $123.0M | $117.5M | $137.8M | $161.3M | $166.1M | $292.7M | $206.4M | $77.20M | $33.40M |
| Gross Profit Margin | 19.02% | 17.91% | 18.32% | 19.15% | 19.19% | 20.44% | 20.49% | 21.05% | 20.13% | 17.71% | 17.67% | 15.6% | 14.92% | 17.86% | 19.98% | 19.66% | 17.73% | 16.19% | 16.59% | 16.03% | 15.75% | 17.26% | 18.66% | 18.41% | 21.36% | 24.17% | 25.94% | 20.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $574.4M | $489.3M | $376.3M | $357.8M | $340.0M | $297.0M | $266.6M | $237.0M | $229.0M | $207.7M | $194.2M | $185.8M | $167.1M | $159.0M | $169.0M | $180.8M | $145.8M | $126.6M | $113.3M | $98.40M | $107.4M | $123.7M | $141.1M | $153.6M | $187.8M | $130.4M | $69.10M | $26.80M |
| YoY Change | 17.39% | 30.04% | 5.18% | 5.23% | 14.49% | 11.4% | 12.48% | 3.49% | 10.26% | 6.94% | 4.52% | 11.23% | 5.05% | -5.92% | -6.51% | 24.01% | 15.17% | 11.74% | 15.14% | -8.38% | -13.18% | -12.33% | -8.14% | -18.21% | 44.02% | 88.71% | 157.84% | |
| % of Gross Profit | 57.99% | 65.98% | 66.82% | 65.41% | 67.74% | 66.55% | 72.78% | 68.9% | 71.99% | 83.15% | 80.96% | 89.49% | 92.03% | 83.72% | 74.94% | 69.57% | 74.65% | 74.04% | 76.5% | 80.0% | 91.4% | 89.77% | 87.48% | 92.47% | 64.16% | 63.18% | 89.51% | 80.24% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $38.16M | $33.55M | $28.44M | $27.93M | $24.49M | $22.60M | $20.05M | $26.20M | $23.40M | $21.40M | $11.44M | $11.79M | $12.59M | $11.23M | $10.02M | $12.60M | $6.800M | $5.300M | $4.800M | $4.700M | $5.300M | $7.000M | $24.50M | $24.90M | $23.10M | $14.00M | $4.800M | $1.800M |
| YoY Change | 13.74% | 17.98% | 1.82% | 14.05% | 8.36% | 12.71% | -23.47% | 11.97% | 9.35% | 87.06% | -2.99% | -6.34% | 12.17% | 11.98% | -20.44% | 85.29% | 28.3% | 10.42% | 2.13% | -11.32% | -24.29% | -71.43% | -1.61% | 7.79% | 65.0% | 191.67% | 166.67% | |
| % of Gross Profit | 3.85% | 4.52% | 5.05% | 5.11% | 4.88% | 5.06% | 5.47% | 7.62% | 7.36% | 8.57% | 4.77% | 5.68% | 6.94% | 5.91% | 4.44% | 4.85% | 3.48% | 3.1% | 3.24% | 3.82% | 4.51% | 5.08% | 15.19% | 14.99% | 7.89% | 6.78% | 6.22% | 5.39% |
| Operating Expenses | $574.4M | $489.3M | $376.3M | $357.8M | $340.0M | $297.0M | $266.6M | $243.3M | $229.0M | $207.7M | $194.2M | $185.8M | $167.1M | $159.0M | $169.0M | $180.8M | $145.9M | $126.6M | $113.3M | $98.50M | $107.4M | $123.7M | $149.2M | $162.3M | $199.5M | $137.5M | $70.90M | $26.80M |
| YoY Change | 17.39% | 30.04% | 5.18% | 5.23% | 14.49% | 11.4% | 9.57% | 6.24% | 10.26% | 6.94% | 4.52% | 11.23% | 5.05% | -5.92% | -6.51% | 23.92% | 15.24% | 11.74% | 15.03% | -8.29% | -13.18% | -17.09% | -8.07% | -18.65% | 45.09% | 93.94% | 164.55% | |
| Operating Profit | $418.4M | $253.8M | $188.4M | $190.7M | $163.6M | $150.2M | $99.26M | $100.7M | $89.10M | $42.10M | $46.26M | $22.30M | -$42.64M | $31.44M | $56.63M | $79.10M | $49.40M | $44.40M | $34.80M | $24.50M | $10.10M | $14.10M | $12.10M | $3.800M | $93.20M | $68.90M | $6.300M | $6.600M |
| YoY Change | 64.82% | 34.71% | -1.16% | 16.51% | 8.92% | 51.36% | -1.43% | 13.02% | 111.64% | -8.99% | 107.41% | -152.3% | -235.62% | -44.48% | -28.4% | 60.12% | 11.26% | 27.59% | 42.04% | 142.57% | -28.37% | 16.53% | 218.42% | -95.92% | 35.27% | 993.65% | -4.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.28M | $13.35M | $6.196M | $8.385M | $9.317M | $3.710M | $3.156M | -$1.600M | -$1.500M | -$2.100M | $1.351M | $1.595M | $1.886M | $1.699M | $1.202M | $1.200M | $2.700M | $2.000M | -$300.0K | -$1.400M | -$3.800M | -$4.300M | -$6.600M | -$11.10M | -$19.20M | -$6.700M | -$100.0K | -$200.0K |
| YoY Change | -23.0% | 115.49% | -26.11% | -10.0% | 151.13% | 17.55% | -297.25% | 6.67% | -28.57% | -255.44% | -15.3% | -15.43% | 11.01% | 41.35% | 0.17% | -55.56% | 35.0% | -766.67% | -78.57% | -63.16% | -11.63% | -34.85% | -40.54% | -42.19% | 186.57% | 6600.0% | -50.0% | |
| % of Operating Profit | 2.46% | 5.26% | 3.29% | 4.4% | 5.69% | 2.47% | 3.18% | -1.59% | -1.68% | -4.99% | 2.92% | 7.15% | 5.4% | 2.12% | 1.52% | 5.47% | 4.5% | -0.86% | -5.71% | -37.62% | -30.5% | -54.55% | -292.11% | -20.6% | -9.72% | -1.59% | -3.03% | |
| Other Income/Expense, Net | -$30.19M | -$17.99M | $1.836M | $889.0K | -$11.90M | -$1.562M | $1.678M | $1.100M | $100.0K | $100.0K | $522.0K | -$764.0K | $4.704M | $315.0K | -$600.0K | $100.0K | $0.00 | $100.0K | -$800.0K | -$400.0K | -$4.000M | $800.0K | -$1.000M | $600.0K | $0.00 | $200.0K | $0.00 | -$300.0K |
| YoY Change | 67.83% | -1079.9% | 106.52% | -107.47% | 661.65% | -193.09% | 52.55% | 1000.0% | 0.0% | -80.84% | -168.32% | -116.24% | 1393.33% | -152.5% | -700.0% | -100.0% | -112.5% | 100.0% | -90.0% | -600.0% | -180.0% | -266.67% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $388.2M | $235.9M | $190.3M | $191.5M | $151.7M | $148.7M | $100.9M | $101.1M | $88.70M | $40.20M | $46.78M | $21.54M | -$37.94M | $31.76M | $56.03M | $80.70M | $52.10M | $46.60M | $0.00 | $22.30M | -$4.000M | $8.500M | $4.400M | -$33.10M | $74.10M | $62.10M | $5.500M | $6.100M |
| YoY Change | 64.59% | 23.96% | -0.66% | 26.23% | 2.06% | 47.29% | -0.16% | 13.98% | 120.65% | -14.07% | 117.19% | -156.78% | -219.46% | -43.32% | -30.57% | 54.89% | 11.8% | -100.0% | -657.5% | -147.06% | 93.18% | -113.29% | -144.67% | 19.32% | 1029.09% | -9.84% | ||
| Income Tax | $64.80M | -$10.09M | $46.93M | $41.40M | $37.42M | $35.77M | $45.67M | $36.20M | $31.20M | $11.60M | $18.15M | $10.05M | -$5.463M | $11.19M | $21.44M | $30.90M | $19.90M | $17.90M | $14.80M | $8.600M | -$1.900M | $4.200M | $6.400M | -$3.200M | $31.70M | $27.00M | $7.600M | $1.500M |
| % Of Pretax Income | 16.69% | -4.28% | 24.66% | 21.61% | 24.66% | 24.06% | 45.24% | 35.81% | 35.17% | 28.86% | 38.79% | 46.64% | 35.25% | 38.26% | 38.29% | 38.2% | 38.41% | 38.57% | 49.41% | 145.45% | 42.78% | 43.48% | 138.18% | 24.59% | ||||
| Net Earnings | $323.4M | $245.9M | $143.3M | $150.1M | $114.3M | $112.9M | $55.27M | $64.90M | $49.40M | $23.10M | $28.56M | $11.85M | -$36.49M | $14.74M | $34.18M | $49.70M | $32.50M | $28.70M | -$6.200M | $10.70M | -$5.600M | -$209.1M | $13.10M | -$16.90M | $42.30M | $35.00M | -$2.100M | $4.600M |
| YoY Change | 31.49% | 71.57% | -4.52% | 31.33% | 1.26% | 104.27% | -14.84% | 31.38% | 113.85% | -19.11% | 141.0% | -132.47% | -347.57% | -56.88% | -31.22% | 52.92% | 13.24% | -562.9% | -157.94% | -291.07% | -97.32% | -1696.18% | -177.51% | -139.95% | 20.86% | -1766.67% | -145.65% | |
| Net Earnings / Revenue | 6.21% | 5.94% | 4.66% | 5.26% | 4.37% | 5.17% | 3.09% | 3.97% | 3.13% | 1.64% | 2.1% | 0.89% | -3.0% | 1.39% | 3.03% | 3.76% | 2.95% | 2.72% | -0.69% | 1.39% | -0.75% | -26.18% | 1.52% | -1.87% | 3.09% | 4.1% | -0.71% | 2.85% |
| Basic Earnings Per Share | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $0.73 | $0.36 | -$0.99 | $0.39 | $0.90 | ||||||||||||||||
| Diluted Earnings Per Share | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.717M | $1.303M | $611.1K | $0.73 | $0.36 | -$0.99 | $0.39 | $0.89 | $1.243M | $786.9K | $698.3K | -$157.8K | $270.9K | -$147.0K | -$5.474M | $350.3K | -$451.9K | $1.065M | $1.020M | -$110.5K | $455.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $205.2M | $57.21M | $58.78M | $54.90M | $50.80M | $45.60M | $36.50M | $32.10M | $56.50M | $32.10M | $52.10M | $40.80M | $51.20M | $86.30M | $127.9M | $117.0M | $139.6M | $90.30M | $55.60M | $32.70M | $10.10M | $6.000M | $4.200M | $16.00M | $3.700M | $7.000M | $18.10M | $6.100M |
| YoY Change | 258.57% | -2.66% | 7.06% | 8.07% | 11.4% | 24.93% | 13.71% | -43.19% | 76.01% | -38.39% | 27.7% | -20.31% | -40.67% | -32.53% | 9.32% | -16.19% | 54.6% | 62.41% | 70.03% | 223.76% | 68.33% | 42.86% | -73.75% | 332.43% | -47.14% | -61.33% | 196.72% | |
| Cash & Equivalents | $205.2M | $57.21M | $58.78M | $54.90M | $50.80M | $45.60M | $36.50M | $32.10M | $56.50M | $32.10M | $52.10M | $40.80M | $51.20M | $86.30M | $127.9M | $117.0M | $139.6M | $90.30M | $55.60M | $32.70M | $10.10M | $6.000M | $4.200M | $16.00M | $3.700M | $7.000M | $18.10M | $6.100M |
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $54.31M | $48.46M | $23.70M | $15.50M | $14.40M | $6.500M | $8.300M | $6.100M | $5.800M | $6.400M | $24.50M | $26.60M | $35.60M | $30.50M | $25.80M | $24.90M | $14.50M | $13.80M | $15.30M | $29.80M | $14.70M | $21.40M | $339.3M | $13.80M | $11.50M | $14.30M | $5.000M | $1.700M |
| YoY Change | 12.08% | 104.42% | 52.93% | 7.64% | 121.54% | -21.69% | 36.07% | 5.17% | -9.38% | -73.88% | -7.89% | -25.28% | 16.72% | 18.22% | 3.61% | 71.72% | 5.07% | -9.8% | -48.66% | 102.72% | -31.31% | -93.69% | 2358.7% | 20.0% | -19.58% | 186.0% | 194.12% | |
| Inventory | $65.54M | $35.31M | $21.85M | $13.50M | $10.10M | $12.40M | $10.30M | $9.200M | $7.900M | $8.600M | $8.400M | $9.600M | $10.30M | $36.00M | $30.20M | $30.50M | $27.90M | $32.40M | $30.60M | $33.30M | $26.00M | $29.70M | $34.30M | $63.50M | $75.50M | $52.00M | $21.40M | $2.600M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $1.420B | $1.128B | $865.5M | $683.8M | $677.3M | $528.8M | $413.0M | $348.2M | $333.4M | $331.2M | $295.6M | $283.2M | $286.7M | $233.9M | $203.4M | $266.6M | $261.4M | $234.8M | $195.0M | $165.6M | $167.6M | $164.9M | $175.7M | $334.2M | $309.0M | $236.6M | $84.40M | $16.70M |
| Other Receivables | $166.3M | $38.37M | $57.49M | $44.20M | $37.60M | $16.30M | $21.20M | $20.40M | $20.60M | $15.50M | $16.40M | $12.30M | $6.700M | $16.20M | $25.80M | $6.200M | $7.300M | $5.900M | $29.60M | $4.100M | $5.100M | $7.900M | $5.700M | $5.800M | $4.600M | $2.700M | $900.0K | $300.0K |
| Total Short-Term Assets | $1.911B | $1.308B | $1.027B | $811.9M | $790.2M | $609.7M | $489.4M | $416.0M | $424.3M | $393.8M | $397.0M | $372.6M | $390.6M | $402.9M | $413.2M | $445.2M | $450.6M | $377.3M | $326.1M | $265.4M | $223.5M | $230.0M | $559.1M | $433.3M | $404.2M | $312.6M | $129.8M | $27.40M |
| YoY Change | 46.15% | 27.29% | 26.53% | 2.75% | 29.6% | 24.58% | 17.64% | -1.96% | 7.75% | -0.81% | 6.55% | -4.61% | -3.05% | -2.49% | -7.19% | -1.2% | 19.43% | 15.7% | 22.87% | 18.75% | -2.83% | -58.86% | 29.03% | 7.2% | 29.3% | 140.83% | 373.72% | |
| Property, Plant & Equipment | $414.3M | $274.6M | $253.3M | $211.9M | $193.9M | $99.60M | $87.60M | $68.20M | $60.80M | $55.80M | $46.90M | $41.40M | $41.70M | $43.60M | $34.70M | $35.70M | $21.40M | $15.50M | $12.70M | $11.70M | $13.20M | $15.90M | $19.00M | $40.10M | $42.00M | $34.40M | $13.70M | $3.400M |
| YoY Change | 50.86% | 8.41% | 19.54% | 9.28% | 94.68% | 13.7% | 28.45% | 12.17% | 8.96% | 18.98% | 13.29% | -0.72% | -4.36% | 25.65% | -2.8% | 66.82% | 38.06% | 22.05% | 8.55% | -11.36% | -16.98% | -16.32% | -52.62% | -4.52% | 22.09% | 151.09% | 302.94% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $4.700M | $8.400M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | -44.05% | ||||||||||||||||||||||||||
| Other Assets | $32.97M | $129.5M | $31.59M | $37.40M | $28.50M | $22.80M | $27.50M | $33.10M | $21.60M | $20.40M | $6.000M | $7.700M | $6.300M | $6.000M | $2.800M | $2.000M | $4.200M | $5.500M | $6.900M | $9.200M | $10.90M | $13.40M | $1.300M | $2.500M | $13.80M | $11.80M | $2.200M | $700.0K |
| YoY Change | -74.54% | 309.97% | -15.54% | 31.23% | 25.0% | -17.09% | -16.92% | 53.24% | 5.88% | 240.0% | -22.08% | 22.22% | 5.0% | 114.29% | 40.0% | -52.38% | -23.64% | -20.29% | -25.0% | -15.6% | -18.66% | 930.77% | -48.0% | -81.88% | 16.95% | 436.36% | 214.29% | |
| Total Long-Term Assets | $1.394B | $1.290B | $1.182B | $945.5M | $714.8M | $452.9M | $391.7M | $292.9M | $267.3M | $262.1M | $204.8M | $208.2M | $203.4M | $237.1M | $161.7M | $153.3M | $96.50M | $84.50M | $82.60M | $117.7M | $127.6M | $136.5M | $317.5M | $493.1M | $530.3M | $476.7M | $179.0M | $4.100M |
| YoY Change | 8.12% | 9.14% | 24.99% | 32.27% | 57.83% | 15.62% | 33.73% | 9.58% | 1.98% | 27.98% | -1.63% | 2.36% | -14.21% | 46.63% | 5.48% | 58.86% | 14.2% | 2.3% | -29.82% | -7.76% | -6.52% | -57.01% | -35.61% | -7.01% | 11.24% | 166.31% | 4265.85% | |
| Total Assets | $3.306B | $2.597B | $2.209B | $1.757B | $1.505B | $1.063B | $881.1M | $708.9M | $691.6M | $655.9M | $601.8M | $580.8M | $594.0M | $640.0M | $574.9M | $598.5M | $547.1M | $461.8M | $408.7M | $383.1M | $351.1M | $366.5M | $876.6M | $926.4M | $934.5M | $789.3M | $308.8M | $31.50M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $420.0M | $337.4M | $254.8M | $204.1M | $196.2M | $176.2M | $132.0M | $103.4M | $106.7M | $106.2M | $100.8M | $100.6M | $111.7M | $101.1M | $83.80M | $98.20M | $90.90M | $81.20M | $71.90M | $61.70M | $58.50M | $55.80M | $57.70M | $114.6M | $96.00M | $74.20M | $28.40M | $6.100M |
| YoY Change | 24.48% | 32.42% | 24.83% | 4.03% | 11.35% | 33.48% | 27.66% | -3.09% | 0.47% | 5.36% | 0.2% | -9.94% | 10.48% | 20.64% | -14.66% | 8.03% | 11.95% | 12.93% | 16.53% | 5.47% | 4.84% | -3.29% | -49.65% | 19.38% | 29.38% | 161.27% | 365.57% | |
| Accrued Expenses | $245.0M | $195.0M | $184.1M | $202.4M | $169.1M | $123.8M | $101.4M | $95.20M | $96.10M | $85.00M | $87.60M | $77.30M | $78.00M | $88.00M | $81.70M | $84.70M | $77.90M | $60.10M | $46.70M | $39.10M | $22.70M | $21.80M | $23.60M | $40.90M | $36.20M | $35.30M | $10.40M | $2.900M |
| YoY Change | 25.68% | 5.92% | -9.05% | 19.69% | 36.59% | 22.09% | 6.51% | -0.94% | 13.06% | -2.97% | 13.32% | -0.9% | -11.36% | 7.71% | -3.54% | 8.73% | 29.62% | 28.69% | 19.44% | 72.25% | 4.13% | -7.63% | -42.3% | 12.98% | 2.55% | 239.42% | 258.62% | |
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.867M | $9.000M | $2.788M | $20.80M | $3.300M | $600.0K | $800.0K | $800.0K | $300.0K | $2.000M | $300.0K | $600.0K | $1.300M | $1.200M | $1.300M | $400.0K | $0.00 | $2.100M | $1.600M | $1.800M | $2.400M | $9.100M | $27.90M | $9.100M | $2.300M | $1.800M | ||
| YoY Change | -45.92% | 222.81% | 530.3% | 450.0% | -25.0% | 0.0% | 166.67% | -85.0% | 566.67% | -50.0% | -53.85% | 8.33% | -7.69% | 225.0% | 31.25% | -11.11% | -25.0% | -73.63% | -67.38% | 206.59% | 295.65% | 27.78% | ||||||
| Total Short-Term Liabilities | $1.721B | $1.171B | $836.6M | $692.9M | $608.0M | $467.1M | $373.7M | $317.7M | $305.4M | $282.3M | $269.4M | $268.6M | $280.8M | $268.2M | $249.0M | $298.4M | $281.7M | $218.5M | $195.2M | $159.8M | $139.3M | $147.7M | $280.0M | $260.1M | $235.9M | $179.2M | $66.60M | $17.90M |
| YoY Change | 47.01% | 39.96% | 20.73% | 13.96% | 30.16% | 24.99% | 17.63% | 4.03% | 8.18% | 4.79% | 0.3% | -4.34% | 4.7% | 7.71% | -16.55% | 5.93% | 28.92% | 11.94% | 22.15% | 14.72% | -5.69% | -47.25% | 7.65% | 10.26% | 31.64% | 169.07% | 272.07% | |
| Long-Term Debt | $39.35M | $247.2M | $385.2M | $235.7M | $205.3M | $73.60M | $59.90M | $2.000M | $10.80M | $40.00M | $0.00 | $7.100M | $14.70M | $28.70M | $6.400M | $9.400M | $1.100M | $0.00 | $0.00 | $6.800M | $8.800M | $10.60M | $179.6M | $265.5M | $277.9M | $227.4M | $22.40M | $1.300M |
| YoY Change | -84.09% | -35.82% | 63.45% | 14.81% | 178.94% | 22.87% | 2895.0% | -81.48% | -73.0% | -100.0% | -51.7% | -48.78% | 348.44% | -31.91% | 754.55% | -100.0% | -22.73% | -16.98% | -94.1% | -32.35% | -4.46% | 22.21% | 915.18% | 1623.08% | ||||
| Other Long-Term Liabilities | $266.1M | $179.5M | $179.9M | $131.0M | $105.0M | $22.40M | $27.30M | $10.30M | $8.600M | $10.90M | $8.400M | $9.800M | $10.70M | $11.50M | $3.900M | $2.700M | $1.700M | $600.0K | $0.00 | $2.300M | $3.200M | $300.0K | $600.0K | $1.700M | $1.700M | $1.100M | $400.0K | |
| YoY Change | 48.23% | -0.22% | 37.33% | 24.76% | 368.75% | -17.95% | 165.05% | 19.77% | -21.1% | 29.76% | -14.29% | -8.41% | -6.96% | 194.87% | 44.44% | 58.82% | 183.33% | -100.0% | -28.13% | 966.67% | -50.0% | -64.71% | 0.0% | 54.55% | 175.0% | |||
| Total Long-Term Liabilities | $305.4M | $426.8M | $565.1M | $366.7M | $310.3M | $96.00M | $87.20M | $12.30M | $19.40M | $50.90M | $8.400M | $16.90M | $25.40M | $40.20M | $10.30M | $12.10M | $2.800M | $600.0K | $0.00 | $6.800M | $11.10M | $13.80M | $179.9M | $266.1M | $279.6M | $229.1M | $23.50M | $1.700M |
| YoY Change | -28.43% | -24.49% | 54.12% | 18.18% | 223.23% | 10.09% | 608.94% | -36.6% | -61.89% | 505.95% | -50.3% | -33.46% | -36.82% | 290.29% | -14.88% | 332.14% | 366.67% | -100.0% | -38.74% | -19.57% | -92.33% | -32.39% | -4.83% | 22.04% | 874.89% | 1282.35% | ||
| Total Liabilities | $2.028B | $1.598B | $1.403B | $1.061B | $919.7M | $564.5M | $463.2M | $332.3M | $344.9M | $349.7M | $306.0M | $310.3M | $329.4M | $327.2M | $269.0M | $312.0M | $284.5M | $219.1M | $195.2M | $166.5M | $150.5M | $161.4M | $462.8M | $526.2M | $515.6M | $409.4M | $91.10M | $20.10M |
| YoY Change | 26.93% | 13.83% | 32.29% | 15.35% | 62.92% | 21.87% | 39.39% | -3.65% | -1.37% | 14.28% | -1.39% | -5.8% | 0.67% | 21.64% | -13.78% | 9.67% | 29.85% | 12.24% | 17.24% | 10.63% | -6.75% | -65.13% | -12.05% | 2.06% | 25.94% | 349.4% | 353.23% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.80M | 35.93M | 36.29M | 36.54M | 36.85M | 37.20M | 37.24M | 37.34M | 37.44M | 37.55M | 37.25M shares | 37.11M shares | 37.39M shares | 37.55M shares | 38.05M shares | |||||||||||||
| Diluted Shares Outstanding | 35.90M | 36.05M | 36.45M | 36.74M | 37.13M | 37.59M | 37.67M | 37.54M shares | 37.26M shares | 37.39M shares | 37.79M shares | 38.45M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $17.831 Billion
About COMFORT SYSTEMS USA INC
Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. The company is headquartered in Houston, Texas and currently employs 15,800 full-time employees. The firm operates through two segments: Mechanical and Electrical. The Mechanical segment principally includes heating, ventilation and air conditioning (HVAC), plumbing, piping and controls, as well as off-site construction, monitoring and fire protection. This segment also installs connecting and distribution elements, such as piping and ducting. The Electrical segment includes installation and servicing of electrical systems. The firm builds, installs, maintains, repairs and replaces mechanical, electrical and plumbing (MEP) systems throughout its approximately 44 operating units at 172 locations across the United States. The company is also engaged in offering engineering, design-assist and turnkey, direct hire construction services of modular systems serving the advanced technology, power and industrial sectors. The company also provides mechanical construction services to the commercial and industrial sectors.
Industry: Electrical Work Peers: Ameresco, Inc. APi Group Corp Arcosa, Inc. MASTEC INC DYCOM INDUSTRIES INC EMCOR Group, Inc. FLUOR CORP MDU RESOURCES GROUP INC QUANTA SERVICES, INC. VALMONT INDUSTRIES INC
