Comfort Systems Usa Inc financial data

Symbol
FIX on NYSE
Location
675 Bering Drive, Suite 400, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +10.6%
Quick Ratio 2.53 % -14.5%
Debt-to-equity 162 % -8.5%
Return On Assets 16.7 % +40.8%
Operating Margin 13.4 % +35.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares -0.9%
Common Stock, Shares, Outstanding 35.3M shares -0.9%
Entity Public Float 10.7B USD +85.6%
Common Stock, Value, Issued 411K USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -1.02%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.32B USD +27.7%
Cost of Revenue 6.37B USD +22.6%
Operating Income (Loss) 1.11B USD +73.2%
Nonoperating Income (Expense) -53.2M USD -4.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.06B USD +79.1%
Income Tax Expense (Benefit) 223M USD +80%
Net Income (Loss) Attributable to Parent 838M USD +78.9%
Earnings Per Share, Basic 23 USD/shares +80.5%
Earnings Per Share, Diluted 23 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 861M USD +107%
Inventory, Net 78.8M USD +41.6%
Assets, Current 3.7B USD +46%
Deferred Income Tax Assets, Net 77.9M USD +55.1%
Property, Plant and Equipment, Net 337M USD +34.9%
Operating Lease, Right-of-Use Asset 275M USD +21.9%
Intangible Assets, Net (Excluding Goodwill) 432M USD -5.38%
Goodwill 928M USD +6.05%
Other Assets, Noncurrent 24.2M USD +30.5%
Assets 5.78B USD +30.9%
Accounts Payable, Current 665M USD +10.2%
Employee-related Liabilities, Current 356M USD +38%
Contract with Customer, Liability, Current 1.73B USD +44.8%
Liabilities, Current 3.03B USD +24.8%
Long-term Debt and Lease Obligation 62.3M USD +83.6%
Deferred Income Tax Liabilities, Net 2.23M USD +98.7%
Operating Lease, Liability, Noncurrent 258M USD +23.9%
Other Liabilities, Noncurrent 121M USD -2.87%
Liabilities 3.54B USD +25.5%
Retained Earnings (Accumulated Deficit) 2.27B USD +52%
Stockholders' Equity Attributable to Parent 2.23B USD +40.7%
Liabilities and Equity 5.78B USD +30.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88M USD -160%
Net Cash Provided by (Used in) Financing Activities -160M USD -448%
Net Cash Provided by (Used in) Investing Activities -96.8M USD +56.3%
Common Stock, Shares Authorized 103M shares 0%
Common Stock, Shares, Issued 41.1M 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 -345M USD -231%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 861M USD +107%
Deferred Tax Assets, Valuation Allowance 2.75M USD +1663%
Deferred Tax Assets, Gross 181M USD -42.4%
Operating Lease, Liability 288M USD +22.3%
Depreciation 57.8M USD +30.1%
Payments to Acquire Property, Plant, and Equipment 22.2M USD -11%
Lessee, Operating Lease, Liability, to be Paid 409M USD +22.8%
Property, Plant and Equipment, Gross 527M USD +23.8%
Operating Lease, Liability, Current 29.7M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.6M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.8M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.03M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 122M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.7M USD +17.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.96M USD -49.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 30.1M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +21.2%
Operating Lease, Payments 42.3M USD +12.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 81.5M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 178M USD -43.2%
Interest Expense 5.63M USD -65.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%