FIX
COMFORT SYSTEMS USA INCCompany Information
- Company Name
- COMFORT SYSTEMS USA INC
- CIK
- CIK0001035983
- Category
- Large accelerated filer
- Ticker: Exchange
- FIX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1731
- SIC Description
- Electrical Work
- Ticker
- FIX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-06
- Last sale
- 2026-08-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 118,088
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 31,776,166
- Shares outstanding
- 35,221,000
- Ownership
- 90.22%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- -3.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,855 | 1,050 | 982 | 861 | 332 | 205 | 550 | 416 | 199 | 101 | 205 | 138 | ||||||
| Billed Contract Receivables | 3,279 | 2,805 | 2,578 | 2,306 | 2,162 | 1,737 | 1,861 | 1,731 | 1,709 | 1,571 | 1,319 | 1,255 | ||||||
| Unbilled Contracts Receivable | 137 | 137 | 123 | 146 | 150 | 110 | 96 | 89 | 81 | 77 | 73 | 79 | ||||||
| Nontrade Receivables Current | 122 | 109 | 116 | 86 | 87 | 204 | 86 | 135 | 156 | 136 | 166 | 212 | ||||||
| Inventory Net | 105 | 94 | 84 | 79 | 71 | 63 | 59 | 56 | 64 | 71 | 66 | 54 | ||||||
| Prepaid Expense And Other Assets Current | 147 | 178 | 139 | 63 | 38 | 51 | 46 | 36 | 45 | 63 | 54 | 43 | ||||||
| Contract With Customer Asset Net Current | 145 | 128 | 89 | 163 | 203 | 228 | 92 | 74 | 69 | 30 | 28 | 33 | ||||||
| Assets Current | 5,788 | 4,501 | 4,111 | 3,704 | 3,043 | 2,597 | 2,790 | 2,537 | 2,323 | 2,048 | 1,911 | 1,812 | ||||||
| Property Plant And Equipment Net | 654 | 516 | 388 | 337 | 311 | 295 | 277 | 250 | 240 | 226 | 209 | 187 | ||||||
| Operating Lease Right Of Use Asset | 300 | 322 | 323 | 275 | 226 | 227 | 229 | 225 | 227 | 227 | 206 | 209 | ||||||
| Goodwill | 1,101 | 1,026 | 1,026 | 928 | 928 | 906 | 875 | 875 | 875 | 863 | 667 | 637 | ||||||
| Intangible Assets Net Excluding Goodwill | 535 | 465 | 485 | 432 | 451 | 442 | 434 | 456 | 481 | 490 | 280 | 274 | ||||||
| Deferred Income Tax Assets Net | 81 | 83 | 84 | 78 | 84 | 83 | 85 | 50 | 50 | 32 | 18 | 6 | ||||||
| Other Assets Noncurrent | 29 | 26 | 25 | 24 | 19 | 19 | 19 | 19 | 18 | 17 | 15 | 15 | ||||||
| Assets | 8,488 | 6,938 | 6,441 | 5,778 | 5,064 | 4,569 | 4,711 | 4,413 | 4,214 | 3,903 | 3,306 | 3,141 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 0 | 0 | 6 | 5 | 12 | 4 | 6 | 6 | 18 | 13 | 5 | 13 | ||||||
| Accounts Payable Current | 772 | 720 | 696 | 665 | 573 | 561 | 655 | 604 | 591 | 558 | 420 | 441 | ||||||
| Employee Related Liabilities Current | 403 | 278 | 292 | 356 | 264 | 192 | 229 | 258 | 209 | 154 | 169 | 174 | ||||||
| Contract With Customer Liability Current | 3,231 | 2,345 | 2,120 | 1,734 | 1,546 | 1,267 | 1,149 | 1,198 | 1,150 | 1,132 | 910 | 775 | ||||||
| Self Insurance Reserve Current | 40 | 38 | 43 | 42 | 35 | 35 | 42 | 37 | 32 | 30 | 28 | 26 | ||||||
| Other Liabilities Current | 322 | 250 | 236 | 230 | 269 | 352 | 502 | 327 | 336 | 253 | 190 | 199 | ||||||
| Liabilities Current | 4,769 | 3,631 | 3,394 | 3,032 | 2,700 | 2,411 | 2,583 | 2,429 | 2,335 | 2,140 | 1,721 | 1,629 | ||||||
| Long Term Debt Noncurrent | 54 | 39 | 139 | 131 | 61 | 64 | 62 | 62 | 73 | 77 | 39 | 34 | ||||||
| Operating Lease Liability Noncurrent | 274 | 300 | 303 | 258 | 211 | 210 | 212 | 208 | 209 | 210 | 188 | 191 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 7 | ||||||
| Other Liabilities Noncurrent | 170 | 150 | 153 | 121 | 119 | 105 | 147 | 124 | 114 | 103 | 78 | 72 | ||||||
| Liabilities | 5,271 | 4,123 | 3,992 | 3,544 | 3,093 | 2,792 | 3,006 | 2,825 | 2,732 | 2,530 | 2,028 | 1,933 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -517 | -500 | -496 | -401 | -388 | -368 | -274 | -257 | -226 | -212 | -210 | -197 | ||||||
| Additional Paid In Capital Common Stock | 394 | 388 | 363 | 363 | 362 | 362 | 351 | 350 | 349 | 349 | 340 | 339 | ||||||
| Retained Earnings Accumulated Deficit | 3,340 | 2,927 | 2,581 | 2,271 | 1,997 | 1,782 | 1,627 | 1,494 | 1,358 | 1,235 | 1,148 | 1,065 | ||||||
| Stockholders Equity | 3,217 | 2,815 | 2,449 | 2,233 | 1,971 | 1,777 | 1,705 | 1,588 | 1,482 | 1,373 | 1,278 | 1,207 | ||||||
| Liabilities And Stockholders Equity | 8,488 | 6,938 | 6,441 | 5,778 | 5,064 | 4,569 | 4,711 | 4,413 | 4,214 | 3,903 | 3,306 | 3,141 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 23 | 20 | 20 | 19 | 17 | 16 | 15 | 15 | 14 | 12 | 12 | 10 | ||||||
| Allowance For Doubtful Other Receivables Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | ||||||
| Common Stock Shares Issued | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOMFORT SYSTEMS USA INC (FIX) — SEC Financial Statements & Analysis
COMFORT SYSTEMS USA INC (FIX) is a electrical work company. COMFORT SYSTEMS USA INC trades on NYSE as: FIX. COMFORT SYSTEMS USA INC (FIX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, COMFORT SYSTEMS USA INC carries a market cap of $69.77B, a P/E ratio of 48.64x, a P/B ratio of 21.69x, a P/S ratio of 6.21x, an enterprise value of $67.97B, and an EV/EBITDA multiple of 35.37x. On profitability, it posts a gross margin of 25.66%, an operating margin of 16.47%, a net margin of 12.78%, a Return on Equity (ROE) of 55.29%, a Return on Assets (ROA) of 21.17%, and a Return on Invested Capital (ROIC) of 82.33%. Per share, it reports EPS of $40.73, diluted EPS of $40.69, free cash flow per share of $61.32, and a dividend per share of $2.60. Over the trailing year, it posted revenue growth of 46.11% year-over-year, net income growth of 107.21% year-over-year, and EPS growth of 107.72% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 1.16x, working capital of $1.02B, a debt-to-equity ratio of 1.64x, a debt ratio of 0.62, an interest coverage ratio of 196.73x, free cash flow of $2.16B (TTM), and net debt of $-1.80B. Figures sourced from SEC EDGAR.
- Market Cap
- $69.77B
- P/E TTM
- 48.64x
- EPS TTM
- $40.73
- P/B TTM
- 21.69x
- ROE TTM
- 55.29%
- ROA TTM
- 21.17%
- Debt To Equity
- 1.64x
- Free Cash Flow TTM
- $2.16B
- Net Revenue TTM Growth 1Y
- 46.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMFORT SYSTEMS USA INC in?
COMFORT SYSTEMS USA INC (FIX) operates in the Electrical Work industry.
What exchange does FIX trade on?
COMFORT SYSTEMS USA INC (FIX) trades on the NYSE.
When was COMFORT SYSTEMS USA INC (FIX)'s most recent SEC filing?
COMFORT SYSTEMS USA INC (FIX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is FIX's market cap?
COMFORT SYSTEMS USA INC (FIX) has a market capitalization of $69.77B as of 2026-06-30.
What is FIX's P/E ratio?
COMFORT SYSTEMS USA INC (FIX)'s trailing twelve month P/E ratio is 48.64x as of 2026-06-30.
What is FIX's EPS (earnings per share)?
COMFORT SYSTEMS USA INC (FIX)'s trailing twelve month EPS is $40.73 as of 2026-06-30.
What is FIX's ROE (return on equity)?
COMFORT SYSTEMS USA INC (FIX)'s trailing twelve month Return on Equity (ROE) is 55.29% as of 2026-06-30.
What is FIX's ROA (return on assets)?
COMFORT SYSTEMS USA INC (FIX)'s trailing twelve month Return on Assets (ROA) is 21.17% as of 2026-06-30.
What is FIX's ROIC (return on invested capital)?
COMFORT SYSTEMS USA INC (FIX)'s trailing twelve month Return on Invested Capital (ROIC) is 82.33% as of 2026-06-30.
What is FIX's EV/EBITDA?
COMFORT SYSTEMS USA INC (FIX)'s trailing twelve month EV/EBITDA is 35.37x as of 2026-06-30.