COMFORT SYSTEMS USA INC financial data

Symbol
FIX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % 11%
Quick Ratio 3% % -14%
Debt-to-equity 162% % -8.5%
Return On Assets 17% % 41%
Operating Margin 13% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,271,950 shares -0.9%
Common Stock, Shares, Outstanding 35,272,000 shares -0.9%
Entity Public Float $10,670,000,000 USD 86%
Common Stock, Value, Issued $411,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,307,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 35,365,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,323,378,000 USD 28%
Cost of Revenue $6,368,456,000 USD 23%
Operating Income (Loss) $1,114,200,000 USD 73%
Nonoperating Income (Expense) $53,208,000 USD -4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,060,992,000 USD 79%
Income Tax Expense (Benefit) $223,370,000 USD 80%
Net Income (Loss) Attributable to Parent $837,622,000 USD 79%
Earnings Per Share, Basic 23 USD/shares 80%
Earnings Per Share, Diluted 23 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $860,523,000 USD 107%
Inventory, Net $78,830,000 USD 42%
Assets, Current $3,703,528,000 USD 46%
Deferred Income Tax Assets, Net $77,904,000 USD 55%
Property, Plant and Equipment, Net $337,452,000 USD 35%
Operating Lease, Right-of-Use Asset $274,697,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $431,921,000 USD -5.4%
Goodwill $928,168,000 USD 6.1%
Other Assets, Noncurrent $24,181,000 USD 31%
Assets $5,777,851,000 USD 31%
Accounts Payable, Current $665,132,000 USD 10%
Employee-related Liabilities, Current $356,397,000 USD 38%
Contract with Customer, Liability, Current $1,734,272,000 USD 45%
Liabilities, Current $3,032,223,000 USD 25%
Long-term Debt and Lease Obligation $62,315,000 USD 84%
Deferred Income Tax Liabilities, Net $2,225,000 USD 99%
Operating Lease, Liability, Noncurrent $258,056,000 USD 24%
Other Liabilities, Noncurrent $120,639,000 USD -2.9%
Liabilities $3,544,465,000 USD 25%
Retained Earnings (Accumulated Deficit) $2,271,408,000 USD 52%
Stockholders' Equity Attributable to Parent $2,233,386,000 USD 41%
Liabilities and Equity $5,777,851,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,950,000 USD -160%
Net Cash Provided by (Used in) Financing Activities $160,448,000 USD -448%
Net Cash Provided by (Used in) Investing Activities $96,783,000 USD 56%
Common Stock, Shares Authorized 102,969,912 shares 0%
Common Stock, Shares, Issued 41,123,365 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $345,181,000 USD -231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $860,523,000 USD 107%
Deferred Tax Assets, Valuation Allowance $2,751,000 USD 1663%
Deferred Tax Assets, Gross $180,975,000 USD -42%
Operating Lease, Liability $287,737,000 USD 22%
Depreciation $57,756,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $22,208,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $409,436,000 USD 23%
Property, Plant and Equipment, Gross $526,817,000 USD 24%
Operating Lease, Liability, Current $29,681,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,571,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,830,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $2,032,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $121,699,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,658,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $2,963,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $30,128,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,013,000 USD 21%
Operating Lease, Payments $42,285,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $81,474,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $178,224,000 USD -43%
Interest Expense $5,629,000 USD -65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%