Symbols / FIX Stock $2032.98 +4.13% Comfort Systems USA, Inc.

Industrials • Engineering & Construction • United States • NYQ
FIX (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Brian E. Lane
Exch · Country NYQ · United States
Market Cap 71.57B
Enterprise Value 74.22B
Income 1.22B
Sales 10.14B
FCF (ttm) 1.10B
Book/sh 18.36
Cash/sh 1.94
Employees 22,700
Insider 10d —
IPO Jun 27, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.50%
P/E 58.82
Forward P/E 38.81
PEG 1.44
P/S 7.06
P/B 110.76
P/C —
EV/EBITDA 42.75
EV/Sales 7.32
Quick Ratio 1.18
Current Ratio 1.24
Debt/Eq 45.49
LT Debt/Eq —
EPS (ttm) 34.56
EPS next Y 52.39
EPS Growth 38.80%
Revenue Growth 1.00%
EPS Gr Q/Q 38.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 17.27%
ROE 53.29%
ROIC —
Gross Margin 25.13%
Oper. Margin 7.89%
Profit Margin 12.07%
Shs Outstand 35.20M
Shs Float 35.92M
Insider Own 1.19%
Instit Own 97.40%
Short Float 2.50%
Short Ratio 1.90
Short Interest 760.53K
52W High 2,045.14
vs 52W High -0.59%
52W Low 452.04
vs 52W Low 349.73%
Beta 1.71
Impl. Vol. 0.39%
Rel Volume 0.86
Avg Volume 438.00K
Volume 377.00K
Target (mean) $1,991.20
Tgt Median $2,000.00
Tgt Low $1,910.00
Tgt High $2,050.00
# Analysts 5
Recom Strong_buy
Prev Close $1,952.37
Price $2,032.98
Change 4.13%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1991.20
Mean price target
2. Current target
$2032.98
Latest analyst target
3. DCF / Fair value
$562.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2032.98
Low
$1910.00
High
$2050.00
Mean
$1991.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main UBS Buy → Buy $1992
2026-04-24 up Keybanc Sector Weight → Overweight $2004
2026-04-21 init GLJ Research — → Buy $2001
2026-02-23 main DA Davidson Buy → Buy $1800
2026-01-26 main Stifel Buy → Buy $1196
2025-12-19 main DA Davidson Buy → Buy $1200
2025-12-16 main Stifel Buy → Buy $1155
2025-10-27 main UBS Buy → Buy $1140
2025-10-13 main Stifel Buy → Buy $917
2025-09-15 main UBS Buy → Buy $875
2025-09-11 init William Blair — → Outperform —
2025-07-28 main DA Davidson Buy → Buy $810
2025-07-25 main UBS Buy → Buy $710
2025-07-11 main Stifel Buy → Buy $581
2025-06-30 main DA Davidson Buy → Buy $630
2025-05-23 main Stifel Buy → Buy $512
2025-04-28 main DA Davidson Buy → Buy $465
2025-02-24 main Stifel Buy → Buy $471
2025-01-24 main Stifel Buy → Buy $577
2024-12-10 main UBS Buy → Buy $575
News
RSS: Latest FIX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 MYERS FRANKLIN Director — 512 $0.00 $0
2026-05-07 MYERS FRANKLIN Director — 4,500 $1,902.57 $8,561,574
2026-05-05 LANE BRIAN E Chief Executive Officer — 11,113 $1,969.84 $21,890,810
2026-04-30 MERCADO PABLO G Director — 500 $1,779.78 $889,890
2026-04-29 SANDBROOK WILLIAM J Director — 1,500 $1,732.67 $2,599,000
2026-03-23 GEORGE WILLIAMIII Chief Financial Officer — 1,361 $0.00 $0
2026-03-23 MCKENNA TRENT TIMOTHY President — 1,728 $0.00 $0
2026-03-23 SHAEFF JULIE S Officer — 414 $0.00 $0
2026-03-23 LANE BRIAN E Chief Executive Officer — 5,188 $0.00 $0
2026-03-23 REED TERRENCE M Officer — 463 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9,101.64
+29.52%
7,027.48
+34.97%
5,206.76
+25.76%
4,140.36
Operating Revenue
9,101.64
+29.52%
7,027.48
+34.97%
5,206.76
+25.76%
4,140.36
Cost Of Revenue
6,905.74
+24.40%
5,551.06
+31.66%
4,216.25
+24.05%
3,398.76
Reconciled Cost Of Revenue
6,905.74
+24.40%
5,551.06
+31.66%
4,216.25
+24.05%
3,398.76
Gross Profit
2,195.90
+48.73%
1,476.41
+49.06%
990.51
+33.56%
741.61
Operating Expense
883.28
+20.99%
730.07
+27.10%
574.42
+17.39%
489.34
Selling General And Administration
883.28
+20.99%
730.07
+27.10%
574.42
+17.39%
489.34
Total Expenses
7,789.03
+24.01%
6,281.14
+31.11%
4,790.67
+23.21%
3,888.10
Operating Income
1,312.62
+75.87%
746.34
+79.37%
416.09
+64.94%
252.26
Total Operating Income As Reported
1,314.59
+75.43%
749.37
+79.11%
418.39
+64.82%
253.85
EBITDA
1,442.39
+76.53%
817.10
+70.71%
478.63
+45.35%
329.30
Normalized EBITDA
1,473.89
+63.36%
902.21
+80.47%
499.94
+50.34%
332.54
Reconciled Depreciation
141.96
-2.42%
145.49
+78.36%
81.57
+0.27%
81.35
EBIT
1,300.43
+93.63%
671.61
+69.14%
397.07
+60.14%
247.96
Total Unusual Items
-31.50
+62.99%
-85.12
-299.51%
-21.30
-558.78%
-3.23
Total Unusual Items Excluding Goodwill
-31.50
+62.99%
-85.12
-299.51%
-21.30
-558.78%
-3.23
Special Income Charges
-31.50
+62.99%
-85.12
-299.51%
-21.30
-558.78%
-3.23
Restructuring And Mergern Acquisition
33.47
-62.03%
88.15
+273.39%
23.61
+389.87%
4.82
Net Income
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Pretax Income
1,293.45
+94.05%
666.56
+71.71%
388.19
+64.59%
235.86
Net Non Operating Interest Income Expense
12.60
+156.73%
4.91
+172.26%
-6.79
+48.98%
-13.31
Interest Expense Non Operating
6.98
+38.24%
5.05
-43.08%
8.87
-26.67%
12.10
Net Interest Income
12.60
+156.73%
4.91
+172.26%
-6.79
+48.98%
-13.31
Interest Expense
6.98
+38.24%
5.05
-43.08%
8.87
-26.67%
12.10
Interest Income Non Operating
21.60
+86.98%
11.55
+230.87%
3.49
+823.81%
0.38
Interest Income
21.60
+86.98%
11.55
+230.87%
3.49
+823.81%
0.38
Other Income Expense
-31.76
+62.50%
-84.68
-301.29%
-21.10
-580.74%
-3.10
Other Non Operating Income Expenses
-0.26
-159.72%
0.43
+113.86%
0.20
+50.75%
0.13
Tax Provision
270.89
+87.95%
144.13
+122.43%
64.80
+742.24%
-10.09
Tax Rate For Calcs
0.00
-3.24%
0.00
+29.34%
0.00
-20.48%
0.00
Tax Effect Of Unusual Items
-6.58
+64.19%
-18.39
-416.73%
-3.56
-423.89%
-0.68
Net Income Including Noncontrolling Interests
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Net Income From Continuing Operation Net Minority Interest
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Net Income From Continuing And Discontinued Operation
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Net Income Continuous Operations
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Normalized Income
1,047.47
+77.79%
589.16
+72.70%
341.15
+37.28%
248.50
Net Income Common Stockholders
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Diluted EPS
28.88
+97.81%
14.60
+62.04%
9.01
+32.11%
6.82
Basic EPS
28.93
+97.61%
14.64
+62.13%
9.03
+32.02%
6.84
Basic Average Shares
35.35
-0.95%
35.69
-0.32%
35.80
-0.36%
35.93
Diluted Average Shares
35.41
-1.01%
35.77
-0.33%
35.90
-0.42%
36.05
Diluted NI Availto Com Stockholders
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Gain On Sale Of PPE
1.97
-34.85%
3.03
+31.62%
2.30
+45.24%
1.58
Total Other Finance Cost
2.03
+26.91%
1.60
+13.41%
1.41
-11.16%
1.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,441.17
+36.72%
4,711.09
+42.52%
3,305.58
+27.26%
2,597.48
Current Assets
4,110.55
+47.32%
2,790.24
+46.00%
1,911.10
+46.15%
1,307.67
Cash Cash Equivalents And Short Term Investments
981.90
+78.55%
549.94
+168.07%
205.15
+258.57%
57.21
Cash And Cash Equivalents
981.90
+78.55%
549.94
+168.07%
205.15
+258.57%
57.21
Receivables
2,906.03
+36.12%
2,134.86
+34.60%
1,586.10
+35.95%
1,166.69
Accounts Receivable
2,577.86
+38.50%
1,861.21
+41.12%
1,318.93
+28.79%
1,024.08
Gross Accounts Receivable
2,597.57
+38.43%
1,876.50
+41.00%
1,330.85
+28.62%
1,034.72
Allowance For Doubtful Accounts Receivable
-19.71
-28.93%
-15.29
-28.17%
-11.93
-12.09%
-10.64
Receivables Adjustments Allowances
—
—
-0.52
-2.35%
-0.51
Other Receivables
328.17
+19.92%
273.65
+2.42%
267.18
+87.35%
142.61
Inventory
84.07
+41.95%
59.22
-9.63%
65.54
+85.61%
35.31
Prepaid Assets
—
—
—
—
Other Current Assets
138.56
+199.83%
46.21
-14.91%
54.31
+12.08%
48.46
Total Non Current Assets
2,330.62
+21.33%
1,920.85
+37.75%
1,394.48
+8.12%
1,289.81
Net PPE
710.87
+40.41%
506.29
+22.21%
414.28
+50.86%
274.62
Gross PPE
1,003.50
+32.75%
755.92
+19.75%
631.23
+35.98%
464.21
Accumulated Depreciation
-292.63
-17.22%
-249.64
-15.07%
-216.95
-14.42%
-189.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
23.31
+80.74%
12.90
+52.87%
8.44
+24.22%
6.79
Buildings And Improvements
173.62
+34.95%
128.65
+26.67%
101.57
+26.53%
80.28
Machinery Furniture Equipment
435.63
+21.33%
359.03
+18.55%
302.87
+26.32%
239.76
Construction In Progress
48.02
+83.07%
26.23
+107.46%
12.64
+88.25%
6.72
Other Properties
322.92
+40.95%
229.11
+11.37%
205.71
+57.43%
130.67
Goodwill And Other Intangible Assets
1,510.68
+15.35%
1,309.69
+38.26%
947.23
+6.95%
885.69
Goodwill
1,025.52
+17.17%
875.27
+31.26%
666.83
+9.00%
611.79
Other Intangible Assets
485.17
+11.68%
434.42
+54.93%
280.40
+2.37%
273.90
Non Current Deferred Assets
84.14
-1.52%
85.44
+382.09%
17.72
-84.68%
115.67
Non Current Deferred Taxes Assets
84.14
-1.52%
85.44
+382.09%
17.72
-84.68%
115.67
Other Non Current Assets
24.92
+28.24%
19.43
+27.47%
15.24
+10.18%
13.84
Total Liabilities Net Minority Interest
3,992.39
+32.80%
3,006.41
+48.26%
2,027.75
+26.93%
1,597.56
Current Liabilities
3,393.85
+31.40%
2,582.77
+50.06%
1,721.20
+47.01%
1,170.80
Payables And Accrued Expenses
814.93
+10.03%
740.61
+57.10%
471.44
+22.95%
383.44
Payables
705.14
+6.76%
660.51
+54.85%
426.55
+24.46%
342.72
Accounts Payable
696.35
+6.32%
654.94
+55.95%
419.96
+24.48%
337.38
Current Accrued Expenses
109.79
+37.06%
80.10
+78.47%
44.88
+10.21%
40.72
Pensionand Other Post Retirement Benefit Plans Current
291.72
+27.60%
228.62
+35.17%
169.14
+32.38%
127.77
Total Tax Payable
8.79
+57.92%
5.57
-15.53%
6.59
+23.56%
5.33
Current Debt And Capital Lease Obligation
41.70
+21.94%
34.20
+16.75%
29.29
-2.85%
30.15
Current Debt
6.16
+2.00%
6.04
+24.14%
4.87
-45.92%
9.00
Other Current Borrowings
6.16
+2.00%
6.04
+24.14%
4.87
-45.92%
9.00
Current Capital Lease Obligation
35.54
+26.22%
28.16
+15.28%
24.43
+15.48%
21.15
Current Deferred Liabilities
2,120.26
+51.53%
1,399.27
+47.79%
946.78
+72.68%
548.29
Current Deferred Revenue
2,120.26
+51.53%
1,399.27
+47.79%
946.78
+72.68%
548.29
Other Current Liabilities
125.23
-30.45%
180.07
+72.22%
104.56
+28.85%
81.15
Total Non Current Liabilities Net Minority Interest
598.54
+41.29%
423.64
+38.20%
306.55
-28.17%
426.75
Long Term Debt And Capital Lease Obligation
441.65
+60.95%
274.40
+20.63%
227.48
-36.63%
358.99
Long Term Debt
139.06
+123.24%
62.29
+58.33%
39.34
-84.09%
247.25
Long Term Capital Lease Obligation
302.59
+42.66%
212.11
+12.74%
188.14
+68.36%
111.74
Non Current Deferred Liabilities
3.89
+74.92%
2.23
+98.66%
1.12
0.00
Non Current Deferred Taxes Liabilities
3.89
+74.92%
2.23
+98.66%
1.12
0.00
Other Non Current Liabilities
153.00
+4.07%
147.02
+88.62%
77.94
+15.02%
67.76
Stockholders Equity
2,448.77
+43.65%
1,704.68
+33.40%
1,277.83
+27.79%
999.92
Common Stock Equity
2,448.77
+43.65%
1,704.68
+33.40%
1,277.83
+27.79%
999.92
Capital Stock
0.41
+0.00%
0.41
+0.00%
0.41
+0.00%
0.41
Common Stock
0.41
+0.00%
0.41
+0.00%
0.41
+0.00%
0.41
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
41.12
+0.00%
41.12
+0.00%
41.12
+0.00%
41.12
Ordinary Shares Number
35.18
-1.08%
35.56
-0.35%
35.68
-0.21%
35.76
Treasury Shares Number
5.95
+6.90%
5.56
+2.28%
5.44
+1.42%
5.36
Additional Paid In Capital
363.31
+3.59%
350.73
+3.29%
339.56
+2.25%
332.08
Retained Earnings
2,581.05
+58.61%
1,627.33
+41.80%
1,147.66
+34.29%
854.64
Treasury Stock
496.01
+81.16%
273.80
+30.50%
209.81
+12.07%
187.21
Total Equity Gross Minority Interest
2,448.77
+43.65%
1,704.68
+33.40%
1,277.83
+27.79%
999.92
Total Capitalization
2,587.84
+46.46%
1,766.97
+34.15%
1,317.17
+5.61%
1,247.17
Working Capital
716.70
+245.45%
207.47
+9.26%
189.90
+38.74%
136.87
Invested Capital
2,594.00
+46.30%
1,773.01
+34.11%
1,322.04
+5.24%
1,256.17
Total Debt
483.36
+56.63%
308.60
+20.18%
256.77
-34.02%
389.14
Net Debt
—
—
—
199.03
Capital Lease Obligations
338.13
+40.73%
240.26
+13.03%
212.56
+59.95%
132.90
Net Tangible Assets
938.09
+137.50%
394.99
+19.48%
330.60
+189.41%
114.23
Tangible Book Value
938.09
+137.50%
394.99
+19.48%
330.60
+189.41%
114.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,186.36
+39.73%
849.06
+32.75%
639.57
+112.11%
301.53
Cash Flow From Continuing Operating Activities
1,186.36
+39.73%
849.06
+32.75%
639.57
+112.11%
301.53
Net Income From Continuing Operations
1,022.56
+95.73%
522.43
+61.54%
323.40
+31.49%
245.95
Depreciation Amortization Depletion
141.96
-2.42%
145.49
+78.36%
81.57
+0.27%
81.35
Depreciation
62.38
+29.37%
48.22
+26.35%
38.16
+13.74%
33.55
Amortization Cash Flow
79.58
-18.18%
97.27
+124.09%
43.40
-9.19%
47.80
Depreciation And Amortization
141.96
-2.42%
145.49
+78.36%
81.57
+0.27%
81.35
Amortization Of Intangibles
79.58
-18.18%
97.27
+124.09%
43.40
-9.19%
47.80
Other Non Cash Items
68.34
-42.95%
119.78
+138.35%
50.26
+85.02%
27.16
Stock Based Compensation
21.81
+31.02%
16.65
+28.65%
12.94
+22.85%
10.53
Asset Impairment Charge
6.61
-4.93%
6.95
+40.61%
4.94
+85.17%
2.67
Deferred Tax
-5.28
+92.08%
-66.61
-169.90%
95.30
+200.84%
-94.50
Deferred Income Tax
-5.28
+92.08%
-66.61
-169.90%
95.30
+200.84%
-94.50
Operating Gains Losses
-1.97
+34.85%
-3.03
-31.62%
-2.30
-45.24%
-1.58
Change In Working Capital
-67.67
-163.00%
107.40
+46.18%
73.47
+145.21%
29.96
Change In Receivables
-614.24
-47.90%
-415.31
-10.99%
-374.20
-60.73%
-232.82
Changes In Account Receivables
-594.30
-78.34%
-333.23
+12.66%
-381.56
-70.96%
-223.18
Change In Inventory
-24.41
-473.03%
6.54
+122.04%
-29.69
-119.99%
-13.49
Change In Prepaid Assets
-91.36
-1061.15%
-7.87
+29.35%
-11.14
+57.55%
-26.24
Change In Payables And Accrued Expense
-276.05
-154.89%
502.89
+268.51%
136.47
+46.57%
93.11
Change In Payable
-276.05
-154.89%
502.89
+268.51%
136.47
+46.57%
93.11
Change In Account Payable
-276.05
-154.89%
502.89
+268.51%
136.47
+46.57%
93.11
Change In Other Working Capital
910.08
+2728.72%
32.17
-90.79%
349.17
+54.49%
226.02
Change In Other Current Assets
-0.39
+82.61%
-2.22
-1360.53%
-0.15
+84.72%
-0.99
Change In Other Current Liabilities
28.70
+426.05%
-8.80
-391.46%
3.02
+119.34%
-15.62
Investing Cash Flow
-467.27
-36.03%
-343.51
-77.98%
-193.01
-98.61%
-97.18
Cash Flow From Continuing Investing Activities
-467.27
-36.03%
-343.51
-77.98%
-193.01
-98.61%
-97.18
Net PPE Purchase And Sale
-151.21
-43.28%
-105.53
-18.73%
-88.89
-95.35%
-45.50
Purchase Of PPE
-154.90
-39.46%
-111.07
-17.12%
-94.84
-96.11%
-48.36
Sale Of PPE
3.69
-33.28%
5.54
-6.94%
5.95
+108.22%
2.86
Capital Expenditure
-154.90
-39.46%
-111.07
-17.12%
-94.84
-96.11%
-48.36
Net Investment Purchase And Sale
-36.45
-1352.35%
-2.51
-34.95%
-1.86
+24.39%
-2.46
Purchase Of Investment
-64.20
-2457.81%
-2.51
-34.95%
-1.86
+24.39%
-2.46
Sale Of Investment
27.75
0.00
0.00
—
Net Business Purchase And Sale
-279.61
-18.75%
-235.47
-130.26%
-102.26
-107.78%
-49.22
Purchase Of Business
-279.61
-18.75%
-235.47
-130.26%
-102.26
-107.78%
-49.22
Financing Cash Flow
-287.12
-78.61%
-160.76
+46.17%
-298.62
-45.02%
-205.91
Cash Flow From Continuing Financing Activities
-287.12
-78.61%
-160.76
+46.17%
-298.62
-45.02%
-205.91
Net Issuance Payments Of Debt
56.94
+319.54%
-25.94
+88.58%
-227.03
-64.33%
-138.16
Issuance Of Debt
200.00
+9.51%
182.64
-35.92%
285.00
-48.65%
555.00
Repayment Of Debt
-143.06
+31.41%
-208.58
+59.27%
-512.03
+26.13%
-693.15
Long Term Debt Issuance
200.00
+9.51%
182.64
-35.92%
285.00
-48.65%
555.00
Long Term Debt Payments
-143.06
+31.41%
-208.58
+59.27%
-512.03
+26.13%
-693.15
Net Long Term Debt Issuance
56.94
+319.54%
-25.94
+88.58%
-227.03
-64.33%
-138.16
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-216.00
-272.98%
-57.91
-173.38%
-21.18
+44.57%
-38.22
Common Stock Payments
-216.00
-272.98%
-57.91
-173.38%
-21.18
+44.57%
-38.22
Common Stock Dividend Paid
-68.83
-60.95%
-42.77
-40.77%
-30.38
-51.31%
-20.08
Cash Dividends Paid
-68.83
-60.95%
-42.77
-40.77%
-30.38
-51.31%
-20.08
Repurchase Of Capital Stock
-216.00
-272.98%
-57.91
-173.38%
-21.18
+44.57%
-38.22
Proceeds From Stock Option Exercised
0.79
+330.98%
0.18
+922.22%
0.02
-98.34%
1.09
Net Other Financing Charges
-60.03
-74.86%
-34.33
-71.25%
-20.05
-89.96%
-10.55
Changes In Cash
431.96
+25.28%
344.79
+133.07%
147.94
+9570.93%
-1.56
Beginning Cash Position
549.94
+168.07%
205.15
+258.57%
57.21
-2.66%
58.78
End Cash Position
981.90
+78.55%
549.94
+168.07%
205.15
+258.57%
57.21
Free Cash Flow
1,031.45
+39.77%
737.99
+35.48%
544.73
+115.16%
253.17
Interest Paid Supplemental Data
7.90
+22.95%
6.43
-34.82%
9.86
—
Income Tax Paid Supplemental Data
253.55
+146.60%
102.82
+2.56%
100.25
—
Sale Of Business
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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