COMFORT SYSTEMS USA INC

For the period ended Jun 30, 2024. Filed Jul 25, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 25, 2024

FIX$1,105.93-0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

(In Thousands, Except Share Amounts)


· · Six Months Ended ·
· · June 30, 2023 ·
· · · · · · · · · · · · Additional · · · · Total
· Common Stock · Treasury Stock · Paid-In · · Retained · Stockholders’
· Shares · Amount · Shares · Amount · Capital · Earnings · Equity
BALANCE AT DECEMBER 31, 2022	41,123,365		$411		(5,362,224)		$(187,212)		$332,080		$854,644		$999,923
Net income	—		—		—		—		—		57,216		57,216
Issuance of Stock:
Issuance of shares for options exercised	—		—		1,000		36		(18)		—		18
Issuance of restricted stock & performance stock	—		—		31,960		1,131		3,384		—		4,515
Shares received in lieu of tax withholding on vested stock	—		—		(12,728)		(1,798)		—		—		(1,798)
Stock-based compensation	—		—		—		—		3,438		—		3,438
Dividends ($0.175 per share)	—		—		—		—		—		(6,254)		(6,254)
Share repurchase	—		—		(29,400)		(3,568)		—		—		(3,568)
BALANCE AT MARCH 31, 2023	41,123,365		411		(5,371,392)		(191,411)		338,884		905,606		1,053,490
Net income	—		—		—		—		—		69,476		69,476
Issuance of Stock:
Issuance of shares for options exercised	—		—		—		—		—		—		—
Issuance of restricted stock & performance stock	—		—		61,505		2,220		(2,220)		—		—
Shares received in lieu of tax withholding on vested stock	—		—		(19,739)		(2,891)		—		—		(2,891)
Stock-based compensation	—		—		—		—		1,749		—		1,749
Dividends ($0.20 per share)	—		—		—		—		—		(7,152)		(7,152)
Share repurchase	—		—		(24,000)		(3,208)		—		—		(3,208)
BALANCE AT JUNE 30, 2023	41,123,365		$411		(5,353,626)		$(195,290)		$338,413		$967,930		$1,111,464


	Six Months Ended
	June 30, 2024
								Additional				Total
	Common Stock	Treasury Stock		Paid-In		Retained	Stockholders’
	Shares	Amount		Shares		Amount	Capital	Earnings		Equity
BALANCE AT DECEMBER 31, 2023	41,123,365		$411		(5,438,625)		$(209,807)		$339,562		$1,147,663		$1,277,829
Net income	—		—		—		—		—		96,319		96,319
Issuance of Stock:
Issuance of shares for options exercised	—		—		1,369		53		(26)		—		27
Issuance of restricted stock & performance stock	—		—		17,018		657		4,696		—		5,353
Shares received in lieu of tax withholding on vested stock	—		—		(6,763)		(2,126)		—		—		(2,126)
Stock-based compensation	—		—		—		—		4,350		—		4,350
Dividends ($0.25 per share)	—		—		—		—		—		(8,921)		(8,921)
Share repurchase	—		—		(1,500)		(295)		—		—		(295)
BALANCE AT MARCH 31, 2024	41,123,365		411		(5,428,501)		(211,518)		348,582		1,235,061		1,372,536
Net income	—		—		—		—		—		134,009		134,009
Issuance of Stock:
Issuance of shares for options exercised	—		—		—		—		—		—		—
Issuance of restricted stock & performance stock	—		—		47,344		1,851		(1,851)		—		—
Shares received in lieu of tax withholding on vested stock	—		—		(15,817)		(5,062)		—		—		(5,062)
Stock-based compensation	—		—		—		—		2,368		—		2,368
Dividends ($0.30 per share)	—		—		—		—		—		(10,713)		(10,713)
Share repurchase	—		—		(34,997)		(10,844)		—		—		(10,844)
BALANCE AT JUNE 30, 2024	41,123,365		$411		(5,431,971)		$(225,573)		$349,099		$1,358,357		$1,482,294

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.