FIX - NYSE

Comfort Systems USA, Inc.

FIX·NYSE

$1.85K

-1.8%

IndustrialsEngineering & Construction

Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$65.13B

EPS28.9300

P/E Ratio63.95

Earnings Date07/23/2026

6.44B

Assets

37%

3Y+148.0%

5Y+267.0%

10Y+809.0%

3.99B

Total Liabilities

33%

3Y+150.0%

5Y+276.0%

10Y+1102.0%

2.45B

Total Equity

44%

3Y+145.0%

5Y+252.0%

10Y+550.0%

Comfort Systems USA, Inc. Funding & Solvency Profile

FIX · NYSE

Current Assets

Cash & Cash Equivalents981.90M

Net Receivables2.91B

Inventory84.07M

Other Current Assets138.56M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment710.87M

Goodwill & Intangible Assets1.51B

Long-Term Investments34.40M

Other Non-Current Assets-9.48M

Total Non-Current Assets736 M

Total Assets

6.44B

Financial Health Analysis

Current Ratio

1.21x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.63x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

717 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Comfort Systems USA, Inc. Balance Sheet

FIX • NYSE

Comfort Systems USA, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	981.9M	549.9M	205.2M	57.2M	58.8M	54.9M	50.8M	45.6M	36.5M	32.1M	56.5M	32.1M	52.1M	40.8M	51.2M	86.3M	127.9M	117M	139.6M	90.3M
Cash & Short-Term Investments	981.9M	549.9M	205.2M	57.2M	58.8M	54.9M	50.8M	45.6M	36.5M	32.1M	56.5M	32.1M	52.1M	40.8M	51.2M	86.3M	127.9M	117M	139.6M	90.3M
Net Receivables	2.9B	2.1B	1.6B	1.2B	923M	728M	714.9M	545.1M	434.2M	368.6M	354M	346.7M	312M	295.5M	293.4M	250.1M	229.2M	272.8M	287.1M	264.4M
Accounts Receivables	2.8B	1.9B	1.3B	1B	773.2M	619.5M	619M	481.4M	382.9M	318.8M	302.1M	303.6M	267.5M	257M	260.1M	233.9M	203.4M	266.6M	279.9M	258.4M
Other Receivables	116.2M	273.7M	267.7M	143.1M	149.8M	108.4M	95.9M	63.8M	51.4M	49.7M	52M	43.1M	44.5M	38.6M	33.2M	6.7M	5.8M	6.2M	7.3M	5.9M
Inventory	84.1M	59.2M	65.5M	35.3M	21.9M	13.5M	10.1M	12.4M	10.3M	9.2M	7.9M	8.6M	8.4M	9.6M	10.6M	9.4M	9.8M	11.6M	9.4M	8.8M
Prepaids	0.0	0.0	0.0	0.0	23.7M	15.5M	14.4M	6.5M	8.3M	6.1M	5.8M	6.2M	5.9M	25M	24.2M	30.5M	25.8M	23.4M	14.5M	13.6M
Other Current Assets	138.6M	46.2M	54.3M	48.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	176K	339K	1.6M	11.4M	26.6M	20.4M	20.7M	0.0	221K
Total Current Assets	4.1B	2.8B	1.9B	1.3B	1B	811.9M	790.2M	609.7M	489.4M	416M	424.3M	413.2M	397M	372.6M	387.3M	402.9M	413.2M	444.9M	450.6M	376.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	710.9M	506.3M	414.3M	274.6M	253.3M	211.9M	193.9M	99.6M	87.6M	68.2M	60.8M	55.8M	46.9M	41.4M	42M	43.6M	34.7M	35.9M	21.4M	15.5M
Goodwill	1B	875.3M	666.8M	611.8M	592.1M	464.4M	332.4M	235.2M	200.6M	149.2M	143.9M	140.3M	114.6M	114.6M	107.1M	147.8M	100.2M	90.9M	68.6M	63M
Intangible Assets	485.2M	434.4M	280.4M	273.9M	304.8M	231.8M	160M	95.3M	76M	42.4M	41.1M	45.7M	37.4M	44.5M	48.3M	39.6M	19.4M	16.3M	0.0	0.0
Goodwill & Intangible Assets	1.5B	1.3B	947.2M	885.7M	896.9M	696.2M	492.4M	330.5M	276.6M	191.6M	185M	186M	152M	159.1M	155.4M	187.4M	119.6M	107.2M	68.6M	63M
Long-Term Investments	34.4M	6.8M	4.3M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7M	8.4M	0.0	0.0
Tax Assets	84.1M	85.4M	17.7M	115.7M	22.9M	29.4M	21.9M	17.6M	23M	27.2M	16.3M	10.8M	9.9M	8M	4.5M	18.9M	9.6M	0.0	0.0	0.0
Other Non-Current Assets	-9.5M	12.6M	10.9M	11.3M	8.7M	8M	6.6M	5.2M	4.6M	5.9M	5.3M	20.4M	6M	7.7M	6.3M	6M	2.8M	2M	6.4M	6M
Total Non-Current Assets	2.3B	1.9B	1.4B	1.3B	1.2B	945.5M	714.8M	452.9M	391.8M	292.9M	267.3M	252.6M	204.8M	208.2M	203.8M	237.1M	161.8M	153.6M	96.4M	84.5M
Total Assets	6.4B	4.7B	3.3B	2.6B	2.2B	1.8B	1.5B	1.1B	881.1M	708.9M	691.6M	665.8M	601.8M	580.8M	591.1M	640M	574.9M	598.5M	547.1M	460.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	696.3M	660.5M	426.6M	342.7M	258.6M	207.9M	199.1M	178.9M	134.3M	105.4M	108.9M	108.2M	102.6M	102.4M	113.2M	101.1M	83.8M	99.2M	195.1M	147.1M
Accounts Payable	696.3M	654.9M	420M	337.4M	254.8M	204.1M	196.2M	176.2M	132M	103.4M	106.7M	106.2M	100.8M	100.6M	114.3M	101.1M	83.8M	98.4M	195.1M	81.9M
Other Payables	0.0	5.6M	6.6M	5.3M	3.9M	3.7M	2.9M	2.7M	2.3M	2M	2.2M	1.9M	1.8M	1.7M	1.5M	0.0	0.0	1M	0.0	0.0
Accrued Expenses	291.7M	80.1M	44.9M	40.7M	40.2M	60.2M	49.2M	44.3M	39M	41.5M	38.9M	38.4M	37.6M	38.7M	40.1M	71.6M	64.9M	72M	64.1M	54.7M
Short Term Debt	41.7M	6M	4.9M	9M	2.8M	0.0	20.8M	3.3M	613K	600K	500K	0.0	2M	300K	632K	1.3M	1.2M	1.3M	375K	0.0
Capital Lease Obligations (Current)	0.0	28.2M	24.4M	21.2M	19.1M	16.6M	14M	0.0	0.0	163K	251K	317K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	5.6M	6.6M	5.3M	3.9M	3.7M	2.9M	2.7M	2.3M	2M	2.2M	1.9M	1.8M	1.7M	0.0	0.0	0.0	1M	377K	734K
Deferred Revenue	2.1B	1.4B	946.8M	548.3M	321.1M	230.8M	172.4M	136.2M	109.9M	89.2M	87.6M	79M	65.9M	75M	72.2M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	243.8M	408.7M	273.7M	208.9M	194.8M	177.4M	152.4M	104.4M	89.9M	80.8M	69.3M	56.5M	61.3M	52.3M	54.6M	94.2M	99.1M	125.9M	22.2M	16.7M
Total Current Liabilities	3.4B	2.6B	1.7B	1.2B	836.6M	692.9M	608M	467.1M	373.7M	317.7M	305.4M	282.6M	269.4M	268.6M	278M	268.2M	249M	298.4M	281.7M	218.2M
NON-CURRENT LIABILITIES
Long Term Debt	441.7M	62.3M	39.3M	247.2M	385.2M	235.7M	205.3M	73.6M	59.9M	2M	10.5M	39.5M	0.0	7.1M	14.7M	28.7M	6.4M	9.4M	1.1M	0.0
Deferred Tax Liabilities (Non-Current)	3.9M	2.2M	1.1M	0.0	1.7M	1.3M	1.4M	1.4M	2.3M	2.3M	1.8M	10.8M	9.9M	8M	4.5M	18.9M	9.6M	0.0	0.0	0.0
Other Non-Current Liabilities	-149.6M	147M	77.9M	67.8M	72.2M	50.4M	32.3M	22.4M	27.3M	10.3M	8.6M	10.9M	8.4M	9.8M	10.7M	11.5M	3.9M	2.7M	1.7M	586K
Total Non-Current Liabilities	598.5M	423.6M	306.5M	426.8M	566.9M	368M	311.7M	97.5M	89.4M	14.6M	21.2M	61.7M	18.4M	24.9M	30M	59M	19.9M	13.6M	2.8M	0.0
Capital Lease Obligations	302.6M	240.3M	212.6M	132.9M	126.8M	97.2M	86.7M	0.0	0.0	256K	507K	846K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4B	3B	2B	1.6B	1.4B	1.1B	919.7M	564.5M	463.2M	332.3M	326.6M	344.4M	287.8M	293.4M	308M	327.2M	269M	312M	284.5M	218.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-496M	-273.8M	-209.8M	-187.2M	-150.6M	-129.2M	-104M	-87.7M	-63.5M	-57.4M	-46.8M	-43.6M	-37.5M	-41M	-39.4M	-34.7M	-33.8M	-27.1M	-10M	0.0
Common Stock	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	411K	407K
Additional Paid-In Capital	363.3M	350.7M	339.6M	332.1M	327.1M	322.5M	320.2M	316.5M	312.8M	309.6M	323.8M	320.1M	318.1M	317.5M	323.6M	326.5M	326.1M	328.6M	337M	339.6M
Retained Earnings	2.6B	1.6B	1.1B	854.6M	628.8M	502.8M	368.7M	268.9M	168.3M	124M	69.4M	29.4M	14.8M	-6.5M	-20M	20.6M	13.5M	-15.2M	-64.9M	-97.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-181K	-326K	0.0	0.0
Total Stockholders' Equity	2.4B	1.7B	1.3B	999.9M	805.7M	696.4M	585.3M	498M	417.9M	376.6M	346.7M	306.3M	295.8M	270.4M	264.6M	312.8M	306M	286.5M	262.6M	242.7M
Total Equity	2.4B	1.7B	1.3B	999.9M	805.7M	696.4M	585.3M	498M	417.9M	376.6M	365M	321.4M	314M	287.3M	283.1M	312.8M	306M	286.5M	262.6M	242.7M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.3M	15.1M	18.2M	16.9M	18.5M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.4B	4.7B	3.3B	2.6B	2.2B	1.8B	1.5B	1.1B	881.1M	708.9M	691.6M	665.8M	601.8M	580.8M	591.1M	640M	574.9M	598.5M	547.1M	460.9M
Total Investments	34.4M	6.8M	4.3M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7M	8.4M	0.0	0.0
Total Debt	785.9M	308.6M	256.8M	389.1M	514.8M	332.9M	312.8M	76.9M	60.5M	2.8M	11.5M	40.3M	2M	7.4M	15.4M	29.9M	7.6M	10.7M	1.5M	0.0
Net Debt	-196M	-241.3M	51.6M	331.9M	456M	278M	262.1M	31.3M	24M	-29.3M	-45M	8.3M	-50.1M	-33.4M	-35.9M	-56.4M	-120.2M	-106.3M	-138.1M	-90.3M
Shares Outstanding	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950	35,271,950

SEC Filings

FIX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing

Showing 1 to 10 of 447 filings

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