FIX
NYSECOMFORT SYSTEMS USA, INC.
Industrials · Electrical Work
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.1B
2021
$4.1B
2022
$5.2B
2023
$7.0B
2024
$1.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.8B
Net Income$1.0B
Gross Profit$403.4M
Oper Income$209.1M
EPS (dil)$28.88
Rev/sh$52.02
FCF/sh$29.30
Book/sh$69.56
Gross M22.0%
Oper M11.4%
Profit M55.8%
FCF M56.3%
ROE41.8%
ROA15.9%
ROIC10.2%
R&D/Rev—
Rev Y/Y-73.9%
Rev 3Y CAGR-23.8%
EPS Y/Y97.8%
EPS 3Y CAGR61.8%
FCF 3Y CAGR59.7%
Payout7%
Div/sh$1.95
Shs Chg Y/Y-1%
Current Ratio1.21
Quick Ratio1.19
Debt/Eq0.06
Int Coverage23.2×
Net Debt$830.5M cash
Total Debt$151.4M
Cash & Eq$981.9M
Total Assets$6.4B
Oper CF$1.2B
Capex$154.9M
Free CF$1.0B
Buybacks$216.0M
Equity$2.4B
Liabilities$4.0B
Shs Outstand0.04B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $4.1B | $5.2B | $7.0B | $1.8B |
| Gross Profit | $563.2M | $741.6M | $990.5M | $1.5B | $403.4M |
| Operating Income | $188.4M | $253.8M | $418.4M | $749.4M | $209.1M |
| Net Income | $143.3M | $245.9M | $323.4M | $522.4M | $1.0B |
| Diluted EPS | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 |
| Operating Cash Flow | $180.2M | $301.5M | $639.6M | $849.1M | $1.2B |
| Free Cash Flow | $157.8M | $253.2M | $544.7M | $738.0M | $1.0B |
COMMUNITY · $FIX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.