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COMFORT SYSTEMS USA INC

FIX

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,8551,050982861332205550416199101205138
Billed Contract Receivables
3,2792,8052,5782,3062,1621,7371,8611,7311,7091,5711,3191,255
Unbilled Contracts Receivable
137137123146150110968981777379
Nontrade Receivables Current
122109116868720486135156136166212
Inventory Net
1059484797163595664716654
Prepaid Expense And Other Assets Current
147178139633851463645635443
Contract With Customer Asset Net Current
14512889163203228927469302833
Assets Current
5,7884,5014,1113,7043,0432,5972,7902,5372,3232,0481,9111,812
Property Plant And Equipment Net
654516388337311295277250240226209187
Operating Lease Right Of Use Asset
300322323275226227229225227227206209
Goodwill
1,1011,0261,026928928906875875875863667637
Intangible Assets Net Excluding Goodwill
535465485432451442434456481490280274
Deferred Income Tax Assets Net
81838478848385505032186
Other Assets Noncurrent
292625241919191918171515
Assets
8,4886,9386,4415,7785,0644,5694,7114,4134,2143,9033,3063,141
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
0065124661813513
Accounts Payable Current
772720696665573561655604591558420441
Employee Related Liabilities Current
403278292356264192229258209154169174
Contract With Customer Liability Current
3,2312,3452,1201,7341,5461,2671,1491,1981,1501,132910775
Self Insurance Reserve Current
403843423535423732302826
Other Liabilities Current
322250236230269352502327336253190199
Liabilities Current
4,7693,6313,3943,0322,7002,4112,5832,4292,3352,1401,7211,629
Long Term Debt Noncurrent
54391391316164626273773934
Operating Lease Liability Noncurrent
274300303258211210212208209210188191
Deferred Income Tax Liabilities Net
444222211117
Other Liabilities Noncurrent
1701501531211191051471241141037872
Liabilities
5,2714,1233,9923,5443,0932,7923,0062,8252,7322,5302,0281,933
Stockholders Equity Inclu…
Common Stock Value
000000000000
Treasury Stock Value
-517-500-496-401-388-368-274-257-226-212-210-197
Additional Paid In Capital Common Stock
394388363363362362351350349349340339
Retained Earnings Accumulated Deficit
3,3402,9272,5812,2711,9971,7821,6271,4941,3581,2351,1481,065
Stockholders Equity
3,2172,8152,4492,2331,9711,7771,7051,5881,4821,3731,2781,207
Liabilities And Stockholders Equity
8,4886,9386,4415,7785,0644,5694,7114,4134,2143,9033,3063,141
Allowance For Doubtful Accounts Receivable Current
232020191716151514121210
Allowance For Doubtful Other Receivables Current
000001111111
Contract With Customer Asset Accumulated Allowance…
010011000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
103103103103103103103103103103103103
Common Stock Shares Issued
414141414141414141414141
Treasury Stock Common Shares
666666665555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202612.38%5.89%-0.97%---------
202525.58%31.10%43.54%21.06%34.01%45.10%10.32%17.40%22.55%-0.54%16.03%42.22%
20241.64%0.87%3.44%13.28%19.14%42.42%7.72%11.90%6.51%-10.62%-8.62%13.94%
2023---6.67%13.28%-4.12%27.11%32.58%32.56%24.60%24.20%39.35%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.21
1.24
1.21
1.22
1.13
1.08
1.08
1.04
1.00
0.96
1.11
1.11
Quick Ratio
1.16
1.16
1.15
1.17
1.09
1.03
1.04
1.01
0.95
0.89
1.04
1.05
Working Capital
1.02B
870.14M
716.70M
671.31M
343.68M
186.26M
207.47M
107.76M
-11.58M
-91.47M
189.90M
183.25M
Leverage & Debt
Debt to Equity
1.64
1.46
1.63
1.59
1.57
1.57
1.76
1.78
1.84
1.84
1.59
1.60
Interest Coverage TTM
196.73
166.31
145.92
143.32
143.68
124.06
112.72
117.54
102.25
61.62
40.70
26.14
Debt Ratio
0.62
0.59
0.62
0.61
0.61
0.61
0.64
0.64
0.65
0.65
0.61
0.62
Efficiency & Turnover
Asset Turnover TTM
1.66
1.76
1.63
1.63
1.66
1.73
1.75
1.73
1.71
1.65
1.76
1.75
Per Share Metrics
Diluted EPS TTM
40.69
34.71
28.88
23.69
19.57
16.72
14.60
13.09
11.92
10.12
9.01
8.00
Free Cash Flow Per Share TTM
61.32
39.28
29.18
22.62
15.89
14.25
20.68
20.07
17.39
15.56
15.22
14.39
Dividend Per Share TTM
2.60
2.25
1.95
1.70
1.51
1.35
1.20
1.10
1.02
0.92
0.85
0.75
Margin Metrics
Gross Profit Margin TTM
25.66%
25.13%
24.13%
23.49%
22.50%
21.61%
21.01%
20.29%
20.03%
19.44%
19.02%
18.57%
Operating Profit Margin TTM
16.47%
15.70%
14.44%
13.39%
12.21%
11.24%
10.66%
9.87%
9.46%
8.67%
8.04%
7.61%
Net Profit Margin TTM
12.78%
12.07%
11.23%
10.06%
9.01%
8.13%
7.43%
7.18%
7.02%
6.51%
6.21%
5.78%
Growth Metrics
Net Revenue Growth (1Y)
46.11%
38.43%
29.52%
27.71%
26.33%
31.47%
34.97%
31.23%
29.20%
25.72%
25.76%
28.02%
Net Income Growth (1Y)
107.21%
105.52%
95.73%
78.92%
62.10%
64.25%
61.54%
62.98%
75.28%
67.51%
31.49%
25.92%
EPS Growth (1Y)
107.72%
107.37%
97.61%
80.76%
64.12%
65.24%
62.06%
63.67%
75.65%
67.86%
31.97%
26.03%
Valuation Metrics
P/E TTM
48.64
39.64
32.22
34.71
27.27
19.16
28.83
29.57
25.29
31.09
22.58
21.05
P/B TTM
21.69
17.23
13.45
13.02
9.58
6.42
8.83
8.72
7.28
8.21
5.71
5.01
P/S TTM
6.21
4.79
3.62
3.49
2.46
1.56
2.14
2.12
1.78
2.02
1.40
1.22
Market Cap
69.77B
48.51B
32.94B
29.08B
18.88B
11.41B
15.06B
13.84B
10.80B
11.27B
7.30B
6.05B
Enterprise Value
67.97B
47.49B
32.11B
28.35B
18.62B
11.27B
14.58B
13.50B
10.69B
11.26B
7.39B
5.96B
Calculated Values
Free Cash Flow TTM
2.16B
1.38B
1.03B
798.79M
560.97M
506.22M
737.99M
715.94M
621.62M
555.95M
544.73M
515.43M
Net Debt
-1.80B
-1.01B
-836.67M
-724.53M
-258.69M
-136.92M
-481.60M
-347.22M
-108.36M
-10.90M
85.25M
-90.36M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Myers, Franklin
Title: -
Shares: 6,700
Price/Share: $1954.47
Value: $13,094,949.00
Shares Owned: 62,115
Relationship: Director
Ownership: Direct
2026-05-27Sale
Owner: Hardy, Rhoman J
Title: -
Shares: 342
Price/Share: $1900.08
Value: $649,827.36
Shares Owned: 1,890
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: George, William Iii
Title: CHIEF FINANCIAL OFFICER
Shares: 1,000
Price/Share: $2020.97
Value: $2,020,970.00
Shares Owned: 32,804
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Shaeff, Julie
Title: CHIEF ACCOUNTING OFFICER
Shares: 1,123
Price/Share: $2000.37
Value: $2,246,415.51
Shares Owned: 12,624
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Myers, Franklin
Title: -
Shares: 4,500
Price/Share: $1902.57
Value: $8,561,565.00
Shares Owned: 68,983
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.65%
Inst. Shares: 30,508,013
Shares Outstanding: 35,207,000
2025-12-31
90.62%
Inst. Shares: 32,034,190
Shares Outstanding: 35,349,000
2025-09-30
90.21%
Inst. Shares: 31,849,343
Shares Outstanding: 35,307,000
2025-06-30
92.01%
Inst. Shares: 32,487,604
Shares Outstanding: 35,307,000
2025-03-31
89.22%
Inst. Shares: 31,693,382
Shares Outstanding: 35,524,000

COMFORT 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COMFORT SYSTEMS USA INC reported a 46.11% year-over-year revenue growth, a Gross Profit Margin of 25.66% (TTM), a Debt-to-Equity ratio of 1.64x, a Price-to-Sales (P/S) ratio of 6.21x (TTM), a Price-to-Book (P/B) ratio of 21.69x (TTM), at a market cap of $69.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
46.11%
Gross Profit Margin TTM
25.66%
Debt To Equity
1.64x
P/S TTM
6.21x
P/B TTM
21.69x
Market Cap
$69.77B

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 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 exchange does FIX trade on?

COMFORT SYSTEMS USA INC (FIX) trades on the NYSE.

Wall Street's data.
Main Street's price.