FIX
$1,654.09-0.66%
as of close, Sep 30, 2026
☾ AH $1,654.09 -0.66%
Comfort Systems USA Inc.Stock · IndustrialsS&P 500 Equal Weight 0.3%S&P 500 0.1%Russell 1000 0.10%US Stock Market 0.10%Russell 3000 0.09%MSCI World 0.07%MSCI ACWI 0.06%
FIX financial statements
The full income statement, balance sheet, and cash-flow statement for Comfort Systems USA Inc. (FIX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.7M2024-09 35.6M2024-12 35.6M2025-03 35.3M2025-06 35.3M2025-09 35.3M2025-12 35.2M2026-03 35.2M2026-06 35.2M-1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.83B-73.9% | 7.03B+35.0% | 5.21B+25.8% | 4.14B+34.7% | 3.07B+7.6% | |
| 403M-72.7% | 1.48B+49.1% | 991M+33.6% | 742M+31.7% | 563M+3.0% | ||
| Cost of revenue | 1.43B-74.3% | 5.55B+31.7% | 4.22B+24.1% | 3.40B+35.4% | 2.51B+8.7% | |
| Selling, general & administrative | 195M-73.3% | 730M+27.1% | 574M+17.4% | 489M+30.0% | 376M+5.2% | |
| Amortization of intangibles | 20.1M-79.3% | 97.3M+124.1% | 43.4M-9.2% | 47.8M+18.0% | 40.5M+23.9% | |
| Provision for credit losses | 6.61M-4.9% | 6.95M+40.6% | 4.94M+85.2% | 2.67M+283.9% | -1.45M-127.6% | |
| Operating income | 209M-72.1% | 749M+79.1% | 418M+64.8% | 254M+34.7% | 188M-1.2% | |
| Interest expense | 9.01M+35.5% | 6.65M-35.3% | 10.3M-23.0% | 13.4M+115.5% | 6.20M-26.1% | |
| Interest & investment income | 21.6M+87.0% | 11.6M+230.9% | 3.49M+7491.3% | 46.0K+91.7% | 24.0K-76.7% | |
| Other non-operating income | -258K-159.7% | 432K+113.9% | 202K+50.7% | 134K-28.7% | 188K+261.5% | |
| Pre-tax income | 208M-68.8% | 667M+71.7% | 388M+64.6% | 236M+24.0% | 190M-0.7% | |
| Income tax | 271M+88.0% | 144M+122.4% | 64.8M+742.2% | -10.1M-121.5% | 46.9M+13.3% | |
| Net income | 1.02B+95.7% | 522M+61.5% | 323M+31.5% | 246M+71.6% | 143M-4.5% | |
| $28.88+97.8% | $14.60+62.0% | $9.01+32.1% | $6.82+73.5% | $3.93-3.9% | ||
| EPS (basic) | $28.93+97.6% | $14.64+62.1% | $9.03+32.0% | $6.84+73.2% | $3.95-3.9% | |
| Weighted-avg shares (basic) | 35.3M-1.0% | 35.7M-0.3% | 35.8M-0.4% | 35.9M-1.0% | 36.3M-0.7% | |
| Weighted-avg shares (diluted) | 35.4M-1.0% | 35.8M-0.3% | 35.9M-0.4% | 36.0M-1.1% | 36.5M-0.8% | |
| Dividends per share | $1.95+62.5% | $1.20+41.2% | $0.85+51.8% | $0.56+16.7% | $0.48+12.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.11B+47.3% | 2.79B+46.0% | 1.91B+46.1% | 1.31B+27.3% | 1.03B+26.5% | ||
| Cash & equivalents | 982M+78.5% | 550M+168.1% | 205M+258.6% | 57.2M-2.7% | 58.8M+7.1% | |
| Inventory | 84.1M+41.9% | 59.2M-9.6% | 65.5M+85.6% | 35.3M+61.6% | 21.9M+62.2% | |
| Prepaid expenses | 139M+199.8% | 46.2M-14.9% | 54.3M+12.1% | 48.5M+104.4% | 23.7M+52.8% | |
| 6.44B+36.7% | 4.71B+42.5% | 3.31B+27.3% | 2.60B+17.6% | 2.21B+25.7% | ||
| Property, plant & equipment | 388M+40.0% | 277M+32.9% | 209M+44.9% | 144M+12.0% | 129M+9.7% | |
| Operating lease right-of-use | 323M+40.9% | 229M+11.4% | 206M+57.4% | 131M+4.7% | 125M+31.7% | |
| Goodwill | 1.03B+17.2% | 875M+31.3% | 667M+9.0% | 612M+3.3% | 592M+27.5% | |
| Intangible assets | 485M+11.7% | 434M+54.9% | 280M+2.4% | 274M-10.1% | 305M+31.5% | |
| Deferred tax assets | 84.1M-1.5% | 85.4M+382.1% | 17.7M-84.7% | 116M+405.0% | 22.9M-22.1% | |
| Other non-current assets | 24.9M+28.2% | 19.4M+27.5% | 15.2M+10.2% | 13.8M+59.4% | 8.68M+8.9% | |
| 3.39B+31.4% | 2.58B+50.1% | 1.72B+47.0% | 1.17B+40.0% | 837M+20.7% | ||
| Accounts payable | 696M+6.3% | 655M+56.0% | 420M+24.5% | 337M+32.4% | 255M+24.8% | |
| Deferred revenue | 2.12B+84.5% | 1.15B+26.4% | 910M+65.9% | 548M+78.4% | 307M+35.9% | |
| Short-term & current debt | 6.16M+2.0% | 6.04M+24.1% | 4.87M-45.9% | 9.00M+222.8% | 2.79M | |
| Current lease liability | 35.5M+26.2% | 28.2M+15.3% | 24.4M+15.5% | 21.2M+11.0% | 19.1M+14.9% | |
| Other current liabilities | 236M-52.9% | 502M+164.1% | 190M+57.3% | 121M+14.2% | 106M+15.5% | |
| 3.99B+32.8% | 3.01B+48.3% | 2.03B+26.9% | 1.60B+13.8% | 1.40B+32.3% | ||
| Long-term debt | 139M+123.2% | 62.3M+58.3% | 39.3M-84.1% | 247M-35.8% | 385M+63.4% | |
| Non-current lease liability | 303M+42.7% | 212M+12.7% | 188M+68.4% | 112M+3.8% | 108M+33.7% | |
| Operating lease liability (total) | 338M+40.7% | 240M+13.0% | 213M+59.9% | 133M+4.8% | 127M+30.5% | |
| Finance lease liability (total) | — | — | — | — | 266K | |
| Deferred tax liabilities | 3.89M+74.9% | 2.23M+98.7% | 1.12M | — | 1.75M+30.3% | |
| Other non-current liabilities | 153M+4.1% | 147M+88.6% | 77.9M+15.0% | 67.8M-6.2% | 72.2M+43.3% | |
| 2.45B+43.7% | 1.70B+33.4% | 1.28B+27.8% | 1000M+24.1% | 806M+15.7% | ||
| Common stock | 411K+0.0% | 411K+0.0% | 411K+0.0% | 411K+0.0% | 411K+0.0% | |
| Additional paid-in capital | 363M+3.6% | 351M+3.3% | 340M+2.3% | 332M+1.5% | 327M+1.4% | |
| Retained earnings | 2.58B+58.6% | 1.63B+41.8% | 1.15B+34.3% | 855M+35.9% | 629M+25.1% | |
| Treasury stock | 496M+81.2% | 274M+30.5% | 210M+12.1% | 187M+24.3% | 151M+16.5% | |
| Total liabilities & equity | 6.44B+36.7% | 4.71B+42.5% | 3.31B+27.3% | 2.60B+17.6% | 2.21B+25.7% | |
| Common shares issued | 41.1M+0.0% | 41.1M+0.0% | 41.1M+0.0% | 41.1M+0.0% | 41.1M+0.0% | |
| Common shares outstanding | 35.2M-1.1% | 35.6M-0.3% | 35.7M-0.2% | 35.8M-0.9% | 36.1M-0.3% | |
| Shares outstanding (cover) | 35.2M-1.1% | 35.6M-0.4% | 35.7M-0.1% | 35.7M-0.6% | 36.0M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.19B+39.7% | 849M+32.8% | 640M+112.1% | 302M+67.4% | 180M-37.1% | ||
| Depreciation & amortization | 62.4M+29.5% | 48.2M+26.2% | 38.2M+13.7% | 33.6M+18.3% | 28.4M+1.8% | |
| Intangible amortization | 20.1M-79.3% | 97.3M+124.1% | 43.4M-9.2% | 47.8M+18.0% | 40.5M+23.9% | |
| Share-based compensation | 21.8M+31.0% | 16.6M+28.6% | 12.9M+22.9% | 10.5M-0.6% | 10.6M+52.8% | |
| Deferred income taxes | -5.28M+92.1% | -66.6M-169.9% | 95.3M+200.8% | -94.5M-1469.2% | 6.90M+186.8% | |
| Change in receivables | 594M+78.3% | 333M-12.7% | 382M+71.0% | 223M+284.5% | 58.0M+250.8% | |
| Change in inventory | 24.4M+473.0% | -6.54M-122.0% | 29.7M+120.0% | 13.5M+138.8% | 5.65M+287.9% | |
| -467M-36.0% | -344M-78.0% | -193M-98.6% | -97.2M+60.6% | -247M-18.7% | ||
| Capital expenditure | 155M+39.5% | 111M+17.1% | 94.8M+96.1% | 48.4M+116.6% | 22.3M-7.5% | |
| Free cash flow | 1.03B+39.8% | 738M+35.5% | 545M+115.2% | 253M+60.4% | 158M-39.8% | |
| Acquisitions | 280M+18.7% | 235M+130.3% | 102M+107.8% | 49.2M-78.4% | 227M+22.3% | |
| Purchases of investments | 64.2M+2457.8% | 2.51M+34.9% | 1.86M-24.4% | 2.46M | — | |
| Sales/maturities of investments | 27.7M | — | — | — | — | |
| Proceeds from sale of PP&E | 3.69M-33.3% | 5.54M-6.9% | 5.95M+108.2% | 2.86M-7.8% | 3.10M+36.6% | |
| -287M-78.6% | -161M+46.2% | -299M-45.0% | -206M-392.3% | 70.5M+194.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 216M+273.0% | 57.9M+173.4% | 21.2M-44.6% | 38.2M+41.3% | 27.1M-10.2% | |
| Dividends paid | 68.8M+61.0% | 42.8M+40.8% | 30.4M+51.3% | 20.1M+15.5% | 17.4M+12.2% | |
| Net change in cash | 432M+25.3% | 345M+133.1% | 148M+9570.9% | -1.56M-140.3% | 3.88M-5.6% | |
| Interest paid | 7.90M+22.9% | 6.43M-34.8% | 9.86M-23.6% | 12.9M+113.4% | 6.05M-21.2% | |
| Income taxes paid | 254M+146.6% | 103M+2.6% | 100M+126.3% | 44.3M-15.1% | 52.2M+1.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 32.8B+117.7% | 15.1B+105.3% | 7.35B+78.5% | 4.12B+15.7% | 3.56B+86.7% | |
| P/E | 32.1×+11.2% | 28.9×+12.8% | 25.6×+41.8% | 18.0×-27.3% | 24.8×+95.5% | |
| P/S | 17.9×+735.6% | 2.1×+45.1% | 1.5×+39.4% | 1.1×-8.3% | 1.2×+73.5% | |
| P/B | 13.4×+51.6% | 8.8×+45.3% | 6.1×+40.6% | 4.3×-2.0% | 4.4×+61.4% | |
| P/FCF | 31.8×+55.8% | 20.4×+43.4% | 14.3×-46.1% | 26.4×+17.2% | 22.5×+210.4% | |
| Earnings yield | 3.1%-10.1% | 3.5%-11.4% | 3.9%-29.5% | 5.5%+37.6% | 4.0%-48.9% | |
| FCF yield | 3.1%-35.8% | 4.9%-30.2% | 7.0%+85.4% | 3.8%-14.7% | 4.4%-67.8% | |
| Dividend yield | 0.21%-26.2% | 0.28%-31.5% | 0.41%-15.1% | 0.49%+0.3% | 0.49%-39.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FIX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FIX filings on SEC EDGAR → Not investment advice.