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Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,017.50
+52.56 (5.45%)
At close: Nov 6, 2026, 4:00 PM EST
1,017.00
-0.50 (-0.05%)
After-hours: Nov 6, 2026, 7:58 PM EST

Comfort Systems USA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,7663,2662,8652,6462,4512,1731,8311,8681,8121,8101,5371,3581,3781,2961,1751,1171,1201,018885.22856.08
Revenue Growth
53.67%50.26%56.47%41.67%35.24%20.05%19.15%37.59%31.51%39.64%30.85%21.52%23.04%27.36%32.70%30.50%34.31%42.59%32.17%22.48%
Gross Profit
934.48844.23754.41674.72592.37509.9403.42433.74381.71363.6297.36279.69277.5227.92198.81211.25202.22174.99153.14154.07
Operating Income
620.32557.18485.42426.35362.79299.43208.54226.1201.54184.06134.64118.96134.5691.4963.0779.681.0356.2735.3748.81
Net Income
489.04441.6370.38330.81291.62230.85169.29145.87146.24134.0196.3291.58105.1369.4857.2255.4261.5242.2586.7637.6
Earnings Per Share
13.9112.5310.519.378.256.534.754.084.093.742.692.552.931.931.591.541.711.172.401.03
EPS Growth
68.61%91.88%121.26%129.54%101.71%74.60%76.58%60.01%39.59%93.78%69.18%65.66%71.34%64.96%-33.75%49.43%34.65%30.00%228.77%-12.02%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Mechanical Services
2,5832,2972,0611,8221,8101,6391,4021,4521,4391,4521,1851,0201,031975.92918.62860.44858.77776.76682.51674.53
Electrical Services
1,183968.99804.71823.67640.51534.65429.07415.51373.75358.61352.01337.39346.81320.51256.03256.75261.24241.19202.71181.56
Revenue (Total)
3,7663,2662,8652,6462,4512,1731,8311,8681,8121,8101,5371,3581,3781,2961,1751,1171,1201,018885.22856.08

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,2241,9061,1151,016881.18339.11212.06549.94415.58199.42100.79205.15137.6260.0148.5657.2171.1469.13115.6258.78
Total Debt
374.43369.91378.56483.36423.74311.42306.17308.6303.61326.35325.74256.77262.06284.62345.73389.14516.21540.35539.09514.78
Net Cash (Debt)
1,8491,536736.37532.9457.4527.69-94.12241.34111.98-126.93-224.94-51.62-124.44-224.61-297.17-331.93-445.07-471.22-423.48-456.01
Net Cash Growth
304.28%5448.90%-120.81%308.53%---------------
Net Cash Per Share
52.6143.5820.8915.0912.940.78-2.646.763.13-3.54-6.28-1.44-3.46-6.26-8.28-9.23-12.37-13.06-11.70-12.56

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
1,0101,139388.83468.54553.27252.5-87.95210.46302.18189.86146.56173.01214.24125.41126.91132.0161.2344.5663.7327.5
Capital Expenditures
-210.6-141.36-147.47-66.09-35.33-31.27-22.21-40.68-22.06-23.38-24.95-25.26-28.44-24.61-16.52-13.57-14.58-11.02-9.19-6.47
Free Cash Flow
799.53998.06241.36402.45517.94221.22-110.16169.79280.12166.47121.61147.74185.8100.8110.39118.4446.6533.5454.5421.03
Free Cash Flow Growth
54.37%351.16%-137.03%84.90%32.89%-14.92%50.77%65.15%10.16%24.74%298.25%200.54%102.41%463.17%24.47%72.25%-31.69%-67.86%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
24.81%25.85%26.33%25.50%24.17%23.46%22.03%23.22%21.06%20.09%19.35%20.60%20.14%17.58%16.93%18.91%18.06%17.19%17.30%18.00%
Operating Margin
16.47%17.06%16.94%16.11%14.80%13.78%11.39%12.11%11.12%10.17%8.76%8.76%9.76%7.06%5.37%7.12%7.23%5.53%4.00%5.70%
Pretax Margin
16.86%17.34%16.83%15.82%15.11%13.64%11.36%9.96%10.36%9.37%8.01%8.23%9.10%6.57%5.60%6.28%6.65%5.26%4.26%5.95%
Profit Margin
12.98%13.52%12.93%12.50%11.90%10.62%9.24%7.81%8.07%7.40%6.27%6.75%7.63%5.36%4.87%4.96%5.49%4.15%9.80%4.39%
FCF Margin
21.23%30.56%8.42%15.21%21.13%10.18%-6.02%9.09%15.46%9.20%7.91%10.88%13.48%7.78%9.40%10.60%4.17%3.29%6.16%2.46%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.9000.8000.7000.6000.5000.4500.4000.3500.3000.3000.2500.2500.2250.2000.1750.1500.1400.1400.1300.130
Dividend Per Share Growth
80.00%77.78%75.00%71.43%66.67%50.00%60.00%40.00%33.33%50.00%42.86%66.67%60.71%42.86%34.62%15.38%16.67%21.74%13.04%18.18%
Dividend Yield
0.18%0.13%0.16%0.21%0.21%0.28%0.42%0.28%0.28%0.34%0.29%0.41%0.44%0.40%0.41%0.49%0.56%0.62%0.56%0.49%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
35.6248.5639.5832.1234.6827.2619.2028.8029.6525.3631.1822.6521.1624.0424.0416.6815.2214.0115.6724.79
Forward PE
31.0944.8737.5131.5933.6427.4217.6125.8426.9124.3928.7122.3421.1822.9821.4819.1817.9517.3118.3821.51
P/FCF Ratio
23.8132.2535.0231.8436.3733.64-20.3919.3917.4220.3313.4511.7915.5616.8316.2022.2820.3524.0722.52
PS Ratio
4.636.204.783.613.492.461.562.142.131.782.031.411.221.241.170.990.900.830.971.16