FIX
Comfort Systems USA, Inc.
Price Chart
Latest Quote
$2066.51
+99.10 (+5.04%)
Current Price
| Previous Close | $1967.41 |
| Open | $2011.34 |
| Day High | $2071.98 |
| Day Low | $1994.17 |
| Volume | 348,409 |
Stock Information
| Quarterly Dividend / Yield | $2.60 / 0.13% |
| Shares Outstanding | 35.18M |
| Quarterly Dividend Yield | 0.13% |
| Quarterly Dividend | $2.60 |
| Total Debt | $303.92M |
| Cash Equivalents | $70.54M |
| Revenue | $10.14B |
| Net Income | $1.22B |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $72.71B |
| P/E Ratio | 59.52 |
| EPS (TTM) | $34.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $75.44B |
| Sales | $10.14B |
| Income | $1.22B |
| Book/sh | $18.36 |
| Cash/sh | $2.00 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.24 |
| Debt/Eq | 45.49 |
| EPS Growth TTM | 38.20% |
Returns & Margins
| ROA | 17.27% |
| ROE | 53.29% |
| Gross Margin | 25.13% |
| Operating Margin | 7.89% |
| Profit Margin | 12.07% |
Ownership
| Insider Ownership | 1.18% |
| Institutional Ownership | 96.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 38.67 |
| PEG | 0.93 |
| P/S | 7.17 |
| P/B | 112.59 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2048.17 |
Technical Indicators
| SMA20 | $1874.89 |
| SMA50 | $1840.30 |
| SMA200 | $1259.39 |
| RSI | 66.83 |
| ATR | 107.9850 |
| Shares Float | 35.93M |
| Short Float | 2.71% |
| Short Ratio | 2.01 |
| Volatility | 1.67 |
| Rel Volume | 1.34 |
Performance History
| Week | +10.06% |
| Month | +12.59% |
| Quarter | +52.37% |
| 6 Months | +134.04% |
| YTD | +106.09% |
| Year | +315.04% |
| 3 Years | +1201.91% |
| 5 Years | +2386.71% |
| 10 Years | +6735.04% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $2066.51 | 638,100 |
| 2026-06-18 | $1967.41 | 724,100 |
| 2026-06-17 | $1931.77 | 513,200 |
| 2026-06-16 | $1913.94 | 458,200 |
| 2026-06-15 | $1952.02 | 380,700 |
| 2026-06-12 | $1877.61 | 451,700 |
| 2026-06-11 | $1843.42 | 501,000 |
| 2026-06-10 | $1719.48 | 532,700 |
| 2026-06-09 | $1831.56 | 554,200 |
| 2026-06-08 | $1852.03 | 354,200 |
| 2026-06-05 | $1843.94 | 365,800 |
| 2026-06-04 | $1914.65 | 477,000 |
| 2026-06-03 | $1850.04 | 513,800 |
| 2026-06-02 | $1883.26 | 479,800 |
| 2026-06-01 | $1787.88 | 476,700 |
| 2026-05-29 | $1828.21 | 875,300 |
| 2026-05-28 | $1855.15 | 345,000 |
| 2026-05-27 | $1867.09 | 317,400 |
| 2026-05-26 | $1883.56 | 316,500 |
About Comfort Systems USA, Inc.
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.
đ° Latest News
Comfort Systems (FIX) is an Incredible Growth Stock: 3 Reasons Why
Zacks âĸ 2026-06-22T16:45:02Z
FIX vs. EME: Which HVAC Infrastructure Stock Is the Better Buy?
Zacks âĸ 2026-06-22T13:08:00Z
Can Comfort Systems USA Reach $2,500 per Share?
Motley Fool âĸ 2026-06-22T05:50:00Z
Is Comfort Systems USA (FIX) Stock Outpacing Its Construction Peers This Year?
Zacks âĸ 2026-06-19T13:40:03Z
KB Home to Report Q2 Earnings: What's in Store for the Stock?
Zacks âĸ 2026-06-19T12:19:00Z
Why Comfort Systems (FIX) Outpaced the Stock Market Today
Zacks âĸ 2026-06-18T21:50:03Z
GE Vernova Supplier Breaks Out As Data Centers Lift Construction Sector
Investor's Business Daily âĸ 2026-06-18T20:04:02Z
Quanta Stock Rallies More Than 66% Year to Date: Still a Buy?
Zacks âĸ 2026-06-18T17:19:00Z
Comfort Systems USA (FIX) Sees AI Data Center Demand Fill Its Backlog
Simply Wall St. âĸ 2026-06-18T06:10:03Z
How Comfort Systems USA (FIX) Is Turning AI Data Center Construction Into an HVAC Growth Engine
Insider Monkey âĸ 2026-06-17T19:19:49Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,905,742,000 | $5,551,065,000 | $4,216,251,000 | $3,398,756,000 |
| Cost Of Revenue | $6,905,742,000 | $5,551,065,000 | $4,216,251,000 | $3,398,756,000 |
| Total Revenue | $9,101,641,000 | $7,027,476,000 | $5,206,760,000 | $4,140,364,000 |
| Operating Revenue | $9,101,641,000 | $7,027,476,000 | $5,206,760,000 | $4,140,364,000 |
| Expenses | ||||
| Interest Expense | $6,981,000 | $5,050,000 | $8,872,000 | $12,098,000 |
| Total Expenses | $7,789,026,000 | $6,281,137,000 | $4,790,674,000 | $3,888,100,000 |
| Other Income Expense | $-31,757,000 | $-84,684,000 | $-21,103,000 | $-3,100,000 |
| Other Non Operating Income Expenses | $-258,000 | $432,000 | $202,000 | $134,000 |
| Net Non Operating Interest Income Expense | $12,595,000 | $4,906,000 | $-6,789,000 | $-13,306,000 |
| Total Other Finance Cost | $2,028,000 | $1,598,000 | $1,409,000 | $1,586,000 |
| Interest Expense Non Operating | $6,981,000 | $5,050,000 | $8,872,000 | $12,098,000 |
| Operating Expense | $883,284,000 | $730,072,000 | $574,423,000 | $489,344,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Net Interest Income | $12,595,000 | $4,906,000 | $-6,789,000 | $-13,306,000 |
| Interest Income | $21,604,000 | $11,554,000 | $3,492,000 | $378,000 |
| Normalized Income | $1,047,473,709 | $589,163,944 | $341,145,065 | $248,501,860 |
| Net Income From Continuing And Discontinued Operation | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Total Operating Income As Reported | $1,314,589,000 | $749,369,000 | $418,388,000 | $253,849,000 |
| Net Income Common Stockholders | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Net Income | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Net Income Including Noncontrolling Interests | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Net Income Continuous Operations | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Pretax Income | $1,293,453,000 | $666,561,000 | $388,194,000 | $235,858,000 |
| Special Income Charges | $-31,499,000 | $-85,116,000 | $-21,305,000 | $-3,234,000 |
| Interest Income Non Operating | $21,604,000 | $11,554,000 | $3,492,000 | $378,000 |
| Operating Income | $1,312,615,000 | $746,339,000 | $416,086,000 | $252,264,000 |
| Gross Profit | $2,195,899,000 | $1,476,411,000 | $990,509,000 | $741,608,000 |
| Per Share | ||||
| Diluted EPS | $28.88 | $14.60 | $9.01 | $6.82 |
| Basic EPS | $28.93 | $14.64 | $9.03 | $6.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,583,291 | $-18,385,056 | $-3,557,935 | $-679,140 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,473,892,000 | $902,212,000 | $499,937,000 | $332,537,000 |
| Total Unusual Items | $-31,499,000 | $-85,116,000 | $-21,305,000 | $-3,234,000 |
| Total Unusual Items Excluding Goodwill | $-31,499,000 | $-85,116,000 | $-21,305,000 | $-3,234,000 |
| Reconciled Depreciation | $141,959,000 | $145,485,000 | $81,566,000 | $81,347,000 |
| EBITDA (Bullshit earnings) | $1,442,393,000 | $817,096,000 | $478,632,000 | $329,303,000 |
| EBIT | $1,300,434,000 | $671,611,000 | $397,066,000 | $247,956,000 |
| Diluted Average Shares | $35,413,000 | $35,775,000 | $35,895,000 | $36,046,000 |
| Basic Average Shares | $35,349,000 | $35,689,000 | $35,802,000 | $35,932,000 |
| Diluted NI Availto Com Stockholders | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Tax Provision | $270,895,000 | $144,128,000 | $64,796,000 | $-10,089,000 |
| Gain On Sale Of Ppe | $1,974,000 | $3,030,000 | $2,302,000 | $1,585,000 |
| Restructuring And Mergern Acquisition | $33,473,000 | $88,146,000 | $23,607,000 | $4,819,000 |
| Selling General And Administration | $883,284,000 | $730,072,000 | $574,423,000 | $489,344,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $938,091,000 | $394,989,000 | $330,598,000 | $114,233,000 |
| Total Assets | $6,441,169,000 | $4,711,088,000 | $3,305,579,000 | $2,597,478,000 |
| Total Non Current Assets | $2,330,616,000 | $1,920,847,000 | $1,394,479,000 | $1,289,807,000 |
| Other Non Current Assets | $24,920,000 | $19,433,000 | $15,245,000 | $13,837,000 |
| Non Current Deferred Assets | $84,139,000 | $85,441,000 | $17,723,000 | $115,665,000 |
| Non Current Deferred Taxes Assets | $84,139,000 | $85,441,000 | $17,723,000 | $115,665,000 |
| Goodwill And Other Intangible Assets | $1,510,683,000 | $1,309,687,000 | $947,231,000 | $885,690,000 |
| Other Intangible Assets | $485,168,000 | $434,417,000 | $280,397,000 | $273,901,000 |
| Current Assets | $4,110,553,000 | $2,790,241,000 | $1,911,100,000 | $1,307,671,000 |
| Other Current Assets | $138,560,000 | $46,213,000 | $54,309,000 | $48,456,000 |
| Inventory | $84,066,000 | $59,224,000 | $65,538,000 | $35,309,000 |
| Receivables | $2,906,029,000 | $2,134,865,000 | $1,586,103,000 | $1,166,692,000 |
| Other Receivables | $328,171,000 | $273,653,000 | $267,177,000 | $142,610,000 |
| Accounts Receivable | $2,577,858,000 | $1,861,212,000 | $1,318,926,000 | $1,024,082,000 |
| Allowance For Doubtful Accounts Receivable | $-19,708,000 | $-15,286,000 | $-11,926,000 | $-10,640,000 |
| Gross Accounts Receivable | $2,597,566,000 | $1,876,498,000 | $1,330,852,000 | $1,034,722,000 |
| Cash Cash Equivalents And Short Term Investments | $981,898,000 | $549,939,000 | $205,150,000 | $57,214,000 |
| Cash And Cash Equivalents | $981,898,000 | $549,939,000 | $205,150,000 | $57,214,000 |
| Receivables Adjustments Allowances | - | - | $-522,000 | $-510,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $483,358,000 | $308,600,000 | $256,774,000 | $389,140,000 |
| Long Term Debt And Capital Lease Obligation | $441,653,000 | $274,400,000 | $227,481,000 | $358,989,000 |
| Long Term Debt | $139,063,000 | $62,293,000 | $39,345,000 | $247,245,000 |
| Current Debt And Capital Lease Obligation | $41,705,000 | $34,200,000 | $29,293,000 | $30,151,000 |
| Current Debt | $6,163,000 | $6,042,000 | $4,867,000 | $9,000,000 |
| Other Current Borrowings | $6,163,000 | $6,042,000 | $4,867,000 | $9,000,000 |
| Net Debt | - | - | - | $199,031,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,992,395,000 | $3,006,412,000 | $2,027,750,000 | $1,597,555,000 |
| Total Non Current Liabilities Net Minority Interest | $598,545,000 | $423,642,000 | $306,545,000 | $426,753,000 |
| Other Non Current Liabilities | $153,000,000 | $147,017,000 | $77,944,000 | $67,764,000 |
| Non Current Deferred Liabilities | $3,892,000 | $2,225,000 | $1,120,000 | $0 |
| Non Current Deferred Taxes Liabilities | $3,892,000 | $2,225,000 | $1,120,000 | $0 |
| Current Liabilities | $3,393,850,000 | $2,582,770,000 | $1,721,205,000 | $1,170,802,000 |
| Other Current Liabilities | $125,234,000 | $180,073,000 | $104,561,000 | $81,150,000 |
| Current Deferred Liabilities | $2,120,262,000 | $1,399,265,000 | $946,779,000 | $548,293,000 |
| Payables And Accrued Expenses | $814,927,000 | $740,610,000 | $471,436,000 | $383,443,000 |
| Payables | $705,141,000 | $660,511,000 | $426,554,000 | $342,720,000 |
| Total Tax Payable | $8,793,000 | $5,568,000 | $6,592,000 | $5,335,000 |
| Accounts Payable | $696,348,000 | $654,943,000 | $419,962,000 | $337,385,000 |
| Equity | ||||
| Common Stock Equity | $2,448,774,000 | $1,704,676,000 | $1,277,829,000 | $999,923,000 |
| Total Equity Gross Minority Interest | $2,448,774,000 | $1,704,676,000 | $1,277,829,000 | $999,923,000 |
| Stockholders Equity | $2,448,774,000 | $1,704,676,000 | $1,277,829,000 | $999,923,000 |
| Retained Earnings | $2,581,055,000 | $1,627,330,000 | $1,147,663,000 | $854,644,000 |
| Other | ||||
| Treasury Shares Number | $5,946,145 | $5,562,453 | $5,438,625 | $5,362,224 |
| Ordinary Shares Number | $35,177,220 | $35,560,912 | $35,684,740 | $35,761,141 |
| Share Issued | $41,123,365 | $41,123,365 | $41,123,365 | $41,123,365 |
| Tangible Book Value | $938,091,000 | $394,989,000 | $330,598,000 | $114,233,000 |
| Invested Capital | $2,594,000,000 | $1,773,011,000 | $1,322,041,000 | $1,256,168,000 |
| Working Capital | $716,703,000 | $207,471,000 | $189,895,000 | $136,869,000 |
| Capital Lease Obligations | $338,132,000 | $240,265,000 | $212,562,000 | $132,895,000 |
| Total Capitalization | $2,587,837,000 | $1,766,969,000 | $1,317,174,000 | $1,247,168,000 |
| Treasury Stock | $496,006,000 | $273,799,000 | $209,807,000 | $187,212,000 |
| Additional Paid In Capital | $363,314,000 | $350,734,000 | $339,562,000 | $332,080,000 |
| Capital Stock | $411,000 | $411,000 | $411,000 | $411,000 |
| Common Stock | $411,000 | $411,000 | $411,000 | $411,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $302,590,000 | $212,107,000 | $188,136,000 | $111,744,000 |
| Current Deferred Revenue | $2,120,262,000 | $1,399,265,000 | $946,779,000 | $548,293,000 |
| Current Capital Lease Obligation | $35,542,000 | $28,158,000 | $24,426,000 | $21,151,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $291,722,000 | $228,622,000 | $169,136,000 | $127,765,000 |
| Current Accrued Expenses | $109,786,000 | $80,099,000 | $44,882,000 | $40,723,000 |
| Goodwill | $1,025,515,000 | $875,270,000 | $666,834,000 | $611,789,000 |
| Net PPE | $710,874,000 | $506,286,000 | $414,280,000 | $274,615,000 |
| Accumulated Depreciation | $-292,627,000 | $-249,637,000 | $-216,949,000 | $-189,600,000 |
| Gross PPE | $1,003,501,000 | $755,923,000 | $631,229,000 | $464,215,000 |
| Construction In Progress | $48,024,000 | $26,233,000 | $12,645,000 | $6,717,000 |
| Other Properties | $322,922,000 | $229,106,000 | $205,712,000 | $130,666,000 |
| Machinery Furniture Equipment | $435,627,000 | $359,034,000 | $302,867,000 | $239,765,000 |
| Buildings And Improvements | $173,616,000 | $128,652,000 | $101,568,000 | $80,275,000 |
| Land And Improvements | $23,312,000 | $12,898,000 | $8,437,000 | $6,792,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,031,453,000 | $737,986,000 | $544,730,000 | $253,172,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,186,356,000 | $849,057,000 | $639,568,000 | $301,531,000 |
| Cash Flow From Continuing Operating Activities | $1,186,356,000 | $849,057,000 | $639,568,000 | $301,531,000 |
| Operating Gains Losses | $-1,974,000 | $-3,030,000 | $-2,302,000 | $-1,585,000 |
| Investing Activities | ||||
| Capital Expenditure | $-154,903,000 | $-111,071,000 | $-94,838,000 | $-48,359,000 |
| Investing Cash Flow | $-467,272,000 | $-343,509,000 | $-193,008,000 | $-97,178,000 |
| Cash Flow From Continuing Investing Activities | $-467,272,000 | $-343,509,000 | $-193,008,000 | $-97,178,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-215,999,000 | $-57,912,000 | $-21,184,000 | $-38,216,000 |
| Financing Cash Flow | $-287,125,000 | $-160,759,000 | $-298,624,000 | $-205,915,000 |
| Cash Flow From Continuing Financing Activities | $-287,125,000 | $-160,759,000 | $-298,624,000 | $-205,915,000 |
| Net Other Financing Charges | $-60,027,000 | $-34,329,000 | $-20,046,000 | $-10,553,000 |
| Cash Dividends Paid | $-68,833,000 | $-42,766,000 | $-30,379,000 | $-20,077,000 |
| Common Stock Dividend Paid | $-68,833,000 | $-42,766,000 | $-30,379,000 | $-20,077,000 |
| Net Common Stock Issuance | $-215,999,000 | $-57,912,000 | $-21,184,000 | $-38,216,000 |
| Other | ||||
| Repayment Of Debt | $-143,059,000 | $-208,576,000 | $-512,033,000 | $-693,155,000 |
| Issuance Of Debt | $200,000,000 | $182,640,000 | $285,000,000 | $555,000,000 |
| Interest Paid Supplemental Data | $7,903,000 | $6,428,000 | $9,862,000 | - |
| Income Tax Paid Supplemental Data | $253,549,000 | $102,819,000 | $100,254,000 | - |
| End Cash Position | $981,898,000 | $549,939,000 | $205,150,000 | $57,214,000 |
| Beginning Cash Position | $549,939,000 | $205,150,000 | $57,214,000 | $58,776,000 |
| Changes In Cash | $431,959,000 | $344,789,000 | $147,936,000 | $-1,562,000 |
| Proceeds From Stock Option Exercised | $793,000 | $184,000 | $18,000 | $1,086,000 |
| Common Stock Payments | $-215,999,000 | $-57,912,000 | $-21,184,000 | $-38,216,000 |
| Net Issuance Payments Of Debt | $56,941,000 | $-25,936,000 | $-227,033,000 | $-138,155,000 |
| Net Long Term Debt Issuance | $56,941,000 | $-25,936,000 | $-227,033,000 | $-138,155,000 |
| Long Term Debt Payments | $-143,059,000 | $-208,576,000 | $-512,033,000 | $-693,155,000 |
| Long Term Debt Issuance | $200,000,000 | $182,640,000 | $285,000,000 | $555,000,000 |
| Net Investment Purchase And Sale | $-36,454,000 | $-2,510,000 | $-1,860,000 | $-2,460,000 |
| Sale Of Investment | $27,747,000 | $0 | $0 | - |
| Purchase Of Investment | $-64,201,000 | $-2,510,000 | $-1,860,000 | $-2,460,000 |
| Net Business Purchase And Sale | $-279,610,000 | $-235,466,000 | $-102,261,000 | $-49,217,000 |
| Purchase Of Business | $-279,610,000 | $-235,466,000 | $-102,261,000 | $-49,217,000 |
| Net PPE Purchase And Sale | $-151,208,000 | $-105,533,000 | $-88,887,000 | $-45,501,000 |
| Sale Of PPE | $3,695,000 | $5,538,000 | $5,951,000 | $2,858,000 |
| Purchase Of PPE | $-154,903,000 | $-111,071,000 | $-94,838,000 | $-48,359,000 |
| Change In Working Capital | $-67,667,000 | $107,401,000 | $73,471,000 | $29,963,000 |
| Change In Other Working Capital | $910,084,000 | $32,173,000 | $349,166,000 | $226,019,000 |
| Change In Other Current Liabilities | $28,699,000 | $-8,802,000 | $3,020,000 | $-15,617,000 |
| Change In Other Current Assets | $-386,000 | $-2,220,000 | $-152,000 | $-995,000 |
| Change In Payables And Accrued Expense | $-276,051,000 | $502,888,000 | $136,467,000 | $93,110,000 |
| Change In Payable | $-276,051,000 | $502,888,000 | $136,467,000 | $93,110,000 |
| Change In Account Payable | $-276,051,000 | $502,888,000 | $136,467,000 | $93,110,000 |
| Change In Prepaid Assets | $-91,359,000 | $-7,868,000 | $-11,137,000 | $-26,238,000 |
| Change In Inventory | $-24,411,000 | $6,544,000 | $-29,688,000 | $-13,495,000 |
| Change In Receivables | $-614,243,000 | $-415,314,000 | $-374,205,000 | $-232,821,000 |
| Changes In Account Receivables | $-594,298,000 | $-333,233,000 | $-381,555,000 | $-223,178,000 |
| Other Non Cash Items | $68,339,000 | $119,783,000 | $50,256,000 | $27,162,000 |
| Stock Based Compensation | $21,809,000 | $16,646,000 | $12,939,000 | $10,532,000 |
| Asset Impairment Charge | $6,609,000 | $6,952,000 | $4,944,000 | $2,670,000 |
| Deferred Tax | $-5,277,000 | $-66,613,000 | $95,296,000 | $-94,505,000 |
| Deferred Income Tax | $-5,277,000 | $-66,613,000 | $95,296,000 | $-94,505,000 |
| Depreciation Amortization Depletion | $141,959,000 | $145,485,000 | $81,566,000 | $81,347,000 |
| Depreciation And Amortization | $141,959,000 | $145,485,000 | $81,566,000 | $81,347,000 |
| Amortization Cash Flow | $79,580,000 | $97,266,000 | $43,404,000 | $47,795,000 |
| Amortization Of Intangibles | $79,580,000 | $97,266,000 | $43,404,000 | $47,795,000 |
| Depreciation | $62,379,000 | $48,219,000 | $38,162,000 | $33,552,000 |
| Net Income From Continuing Operations | $1,022,558,000 | $522,433,000 | $323,398,000 | $245,947,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-15