COMFORT SYSTEMS USA INC financial data

Symbol
FIX on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 14%
Quick Ratio 2.6% % -2.3%
Debt-to-equity 159% % -12%
Return On Assets 19% % 54%
Operating Margin 14% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,174,967 shares -1.1%
Common Stock, Shares, Outstanding 35,177,000 shares -1.1%
Entity Public Float $18,640,000,000 USD 75%
Common Stock, Value, Issued $411,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 35,349,000 shares -0.95%
Weighted Average Number of Shares Outstanding, Diluted 35,413,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,101,641,000 USD 30%
Cost of Revenue $6,905,742,000 USD 24%
Operating Income (Loss) $1,314,589,000 USD 75%
Nonoperating Income (Expense) $21,136,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,293,453,000 USD 94%
Income Tax Expense (Benefit) $270,895,000 USD 88%
Net Income (Loss) Attributable to Parent $1,022,558,000 USD 96%
Earnings Per Share, Basic 28.93 USD/shares 98%
Earnings Per Share, Diluted 28.88 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $981,898,000 USD 79%
Inventory, Net $84,066,000 USD 42%
Assets, Current $4,110,553,000 USD 47%
Deferred Income Tax Assets, Net $84,139,000 USD -1.5%
Property, Plant and Equipment, Net $387,952,000 USD 40%
Operating Lease, Right-of-Use Asset $322,922,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $485,168,000 USD 12%
Goodwill $1,025,515,000 USD 17%
Other Assets, Noncurrent $24,920,000 USD 28%
Assets $6,441,169,000 USD 37%
Accounts Payable, Current $696,348,000 USD 6.3%
Employee-related Liabilities, Current $291,722,000 USD 28%
Contract with Customer, Liability, Current $2,120,262,000 USD 84%
Liabilities, Current $3,393,850,000 USD 31%
Long-term Debt and Lease Obligation $62,315,000 USD 84%
Deferred Income Tax Liabilities, Net $3,892,000 USD 75%
Operating Lease, Liability, Noncurrent $302,590,000 USD 43%
Other Liabilities, Noncurrent $153,000,000 USD 4.1%
Liabilities $3,992,395,000 USD 33%
Retained Earnings (Accumulated Deficit) $2,581,055,000 USD 59%
Stockholders' Equity Attributable to Parent $2,448,774,000 USD 44%
Liabilities and Equity $6,441,169,000 USD 37%

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 $981,898,000 USD 79%
Deferred Tax Assets, Valuation Allowance $121,000 USD -96%
Deferred Tax Assets, Gross $216,948,000 USD 20%
Operating Lease, Liability $338,132,000 USD 41%
Depreciation $62,379,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $22,208,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $485,830,000 USD 44%
Property, Plant and Equipment, Gross $680,579,000 USD 29%
Operating Lease, Liability, Current $35,542,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,622,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $53,668,000 USD 30%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -1.6%
Deferred Income Tax Expense (Benefit) $2,032,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $147,698,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $43,633,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $2,023,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $37,135,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,828,000 USD 29%
Operating Lease, Payments $45,550,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $79,580,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $216,827,000 USD 22%
Interest Expense $5,629,000 USD -65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%