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Sep 30, 2023

Comfort Systems USA Q3 2023 Earnings Report

Reported unprecedented growth, earnings, and cash flow, driven by discipline and execution.

Key Takeaways

Comfort Systems USA reported strong Q3 2023 results with significant growth in revenue, net income, and operating cash flow. Revenue increased to $1,378.1 million, net income rose to $105.1 million, and operating cash flow surged to $214.2 million. The company's backlog also increased, indicating a strong pipeline of future work.

Revenue for the third quarter of 2023 was $1,378.1 million, up from $1,120.0 million in 2022.

Net income for the quarter ended September 30, 2023, was $105.1 million, or $2.93 per diluted share, compared to $61.5 million, or $1.71 per diluted share, for the same quarter in 2022.

Operating cash flow for the quarter was $214.2 million, significantly higher than the $61.2 million reported in 2022.

Backlog as of September 30, 2023, reached $4.29 billion, compared to $3.25 billion as of September 30, 2022.

Total Revenue
$1.38B
Previous year: $1.12B
+23.0%
EPS
$2.74
Previous year: $1.67
+64.1%
Total Backlog
$4.29B
Previous year: $3.25B
+32.0%
Gross Profit
$277M
Previous year: $202M
+37.2%
Cash and Equivalents
$138M
Previous year: $71.1M
+93.5%
Free Cash Flow
$186M
Previous year: $46.7M
+298.2%
Total Assets
$3.14B
Previous year: $2.55B
+23.2%

Comfort Systems USA

Comfort Systems USA

Forward Guidance

The company expects strong results for the fourth quarter and in 2024, driven by persistent demand and confidence in its skilled workers and leaders.

Positive Outlook

  • Persistent demand
  • Confidence in skilled workers
  • Confidence in leaders
  • Expectation of strong Q4 results
  • Expectation of strong 2024 results