FIX Comfort Systems USA
FY2025 10-K
Comfort Systems USA (FIX) filed its fiscal year 2025 10-K annual report with the SEC on Feb 19, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model not described in this year's filing text provided
- • No new products, services, or segments introduced or emphasized in filing excerpt
Management Discussion & Analysis
- • Share repurchases 0.4M shares for $217.9M at $489.40/share average in 2025; total 10.9M shares repurchased at $50.15 average price
- • Revolving credit facility borrowing capacity increased to $1.1B; $100M borrowings outstanding, $921M credit available as of Dec 31, 2025
Risk Factors
- • Legal risk: Compliance with Securities Exchange Act Rule 10b5-1 for share repurchases, limiting timing and method of stock buybacks
- • Macroeconomic risk: Revenue dependence on one customer representing 12.8% of consolidated revenue in 2025 in mechanical segment
Financial SummaryXBRL
Revenue
$9.1B
Net Income
$1.0B
Gross Margin
24.1%
Operating Margin
14.4%
Net Margin
11.2%
ROE
41.8%
Total Assets
$6.4B
EPS (Diluted)
$28.88
Operating Cash Flow
$1.2B
Source: XBRL data from Comfort Systems USA FY2025 10-K filing on SEC EDGAR. All figures in USD.
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