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Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,626.32
-104.10 (-6.02%)
At close: Jul 28, 2026, 4:00 PM EDT
1,627.00
+0.68 (0.04%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Comfort Systems USA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
3,2662,8652,6462,4512,1731,8311,8681,8121,8101,5371,3581,3781,2961,1751,1171,1201,018885.22856.08833.9
Revenue Growth
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%16.78%
Gross Profit
844.23754.41674.72607.87509.9403.42433.74381.71363.6297.36279.69277.5227.92205.41211.25202.22174.99153.14154.07159.21
Operating Income
557.97485.72426.74378.87299.87209.1226.36202.88184.67135.46120.28135.1492.0870.8980.0781.4456.6535.6949.3364.11
Net Income
441.6370.38330.81291.62230.85169.29145.87146.24134.0196.3291.58105.1369.4857.2255.4261.5242.2586.7637.646.3
Earnings Per Share
12.5310.519.378.256.534.754.094.093.742.692.562.932.161.591.551.711.172.401.041.36
EPS Growth
91.88%121.26%129.09%101.61%74.58%76.69%59.77%39.74%73.16%68.71%65.16%71.16%84.44%-33.54%49.04%25.74%29.91%230.33%-14.05%-0.22%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Mechanical Services
2,2972,0611,8221,8101,6391,4021,4521,4391,4521,1851,0201,031975.92918.62860.44858.77776.76682.51674.53690.68
Electrical Services
968.99804.71823.67640.51534.65429.07415.51373.75358.61352.01337.39346.81320.51256.03256.75261.24241.19202.71181.56143.22
Revenue (Total)
3,2662,8652,6462,4512,1731,8311,8681,8121,8101,5371,3581,3781,2961,1751,1171,1201,018885.22856.08833.9

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
1,8551,050981.9860.52331.71204.76549.94415.58199.42100.79205.15137.6260.0148.5657.2171.1469.13115.6258.7867.72
Total Debt
328.03339.08447.82394.05283.65278.21280.44276.63299.77299.61232.35238.72262.58324.25120.74495.15519.29519.52495.73361.65
Net Cash (Debt)
1,527711.08534.08466.4748.06-73.45269.5138.95-100.35-198.81-27.2-101.09-202.57-275.69-63.53-424.01-450.16-403.9-436.96-293.93
Net Cash Growth
3076.78%-98.18%235.70%----------------
Net Cash Per Share
43.3120.1715.1213.191.36-2.067.553.89-2.80-5.55-0.76-2.81-5.64-7.68-1.77-11.79-12.48-11.16-12.04-7.97

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
1,139388.83468.54553.27252.5-87.95210.46302.18189.86146.56173.01214.24125.41126.91132.0161.2344.5663.7327.542.59
Capital Expenditures
-141.36-147.47-66.09-35.33-31.27-22.21-40.68-22.06-23.38-24.95-25.26-28.44-24.61-16.52-13.57-14.58-11.02-9.19-6.47-5.1
Free Cash Flow
998.06241.36402.45517.94221.22-110.16169.79280.12166.47121.61147.74185.8100.8110.39118.4446.6533.5454.5421.0337.48
Free Cash Flow Growth
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%-21.41%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Gross Margin
25.85%26.33%25.50%24.80%23.46%22.03%23.22%21.06%20.09%19.35%20.60%20.14%17.58%17.49%18.91%18.06%17.19%17.30%18.00%19.09%
Operating Margin
17.09%16.95%16.13%15.46%13.80%11.42%12.12%11.19%10.20%8.81%8.86%9.81%7.10%6.03%7.17%7.27%5.57%4.03%5.76%7.69%
Pretax Margin
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%7.35%
Profit Margin
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%5.55%
FCF Margin
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%4.49%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.8000.7000.6000.5000.4500.4000.3500.3000.3000.2500.2500.2250.2000.1750.1500.1400.1400.1300.1300.120
Dividend Per Share Growth
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%14.29%
Dividend Yield
0.04%0.05%0.06%0.06%0.08%0.12%0.08%0.08%0.10%0.08%0.12%0.13%0.12%0.12%0.13%0.14%0.17%0.15%0.13%0.17%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
48.7739.8132.3234.9827.5819.3429.0529.8625.5431.4422.8321.3124.2224.2616.8715.4214.2015.9522.2315.44
Forward PE
44.8737.5131.5933.6427.4217.6125.8426.9124.3928.7122.3421.1822.9821.4819.1817.9517.3118.3821.5118.67
P/FCF Ratio
32.3035.0931.8336.4433.7222.4820.4319.4117.4620.4013.4711.8215.6116.8916.2622.3520.3024.1522.6312.71
PS Ratio
6.214.793.613.502.461.552.152.131.782.041.411.231.251.180.990.900.830.971.160.88