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Comfort Systems USA, Inc.(FIX)Earnings, Financials & Key Ratios
FIX•NYSE
68.1× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryBuilding systems and specialty trades
AboutComfort 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.Show more
- Revenue$9.1B+29.5%
- EBITDA$1.45B+62.5%
- Net Income$1.02B+95.7%
- EPS (Diluted)28.88+97.8%
- Gross Margin24.13%+14.8%
- EBITDA Margin15.98%+25.5%
- Operating Margin14.42%+35.2%
- Net Margin11.23%+51.1%
- ROE49.24%+40.5%
FIX Key Insights
Comfort Systems USA, Inc. (FIX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 37.6%
- ✓Strong 5Y profit CAGR of 46.8%
- ✓Strong Piotroski F-Score: 7/9
- ✓13 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Strong 5Y sales CAGR of 26.1%
✗Weaknesses
- ✗Expensive at 28.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FIX Price & Volume
Comfort Systems USA, Inc. (FIX) stock price & volume — 10-year historical chart
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FIX Growth Metrics
Comfort Systems USA, Inc. (FIX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.13%
5 Years26.08%
3 Years30.03%
TTM38.43%
Profit CAGR
10 Years35.4%
5 Years46.77%
3 Years60.8%
TTM105.52%
EPS CAGR
10 Years36.35%
5 Years47.83%
3 Years61.78%
TTM107.92%
Return on Capital
10 Years26.93%
5 Years30.5%
3 Years39.63%
Last Year50.72%
FIX Recent Earnings
Comfort Systems USA, Inc. (FIX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$10.51+54.3%
$6.81
Rev
$2.9B+19.7%
$2.4B
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$9.37+38.8%
$6.75
Rev
$2.6B+13.2%
$2.3B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$8.25+31.2%
$6.29
Rev
$2.5B+13.6%
$2.2B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$6.53+34.9%
$4.84
Rev
$2.2B+10.3%
$2.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $10.51vs $6.81+54.3% | $2.9Bvs $2.4B+19.7% |
| Q1 2026 | Feb 19, 2026 | $9.37vs $6.75+38.8% | $2.6Bvs $2.3B+13.2% |
| Q4 2025 | Oct 23, 2025 | $8.25vs $6.29+31.2% | $2.5Bvs $2.2B+13.6% |
| Q3 2025 | Jul 24, 2025 | $6.53vs $4.84+34.9% | $2.2Bvs $2.0B+10.3% |
Based on last 12 quarters of dataView full earnings history →
FIX Peer Comparison
Comfort Systems USA, Inc. (FIX) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MTZ | 29.93B | 379.66 | 74.88 | 16.22% | 3% | 14.16% | 0.84 | |
 PWR | 105.38B | 702.25 | 103.27 | 19.76% | 3.72% | 12.96% | 0.13 | |
 WLDN | 1.34B | 89.00 | 25.50 | 20.46% | 8.24% | 19.38% | 0.23 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 EME | 37.26B | 836.59 | 29.68 | 16.64% | 7.52% | 38.32% | 0.23 | |
 TTEK | 7.14B | 27.36 | 29.42 | 4.69% | 8.96% | 24.36% | 0.55 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 IESC | 14.2B | 712.39 | 47.43 | 16.89% | 9.77% | 39.87% | 0.18 |
Compare FIX vs Peers
Comfort Systems USA, Inc. (FIX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FIX Income Statement
Comfort Systems USA, Inc. (FIX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.79B | 2.18B | 2.62B | 2.86B | 3.07B | 4.14B | 5.21B | 7.03B | 9.1B | 10.14B |
Revenue Growth % | 9.4% | 22.09% | 19.81% | 9.23% | 7.6% | 34.71% | 25.76% | 34.97% | 29.52% | 38.43% |
Cost of Goods Sold | 1.42B | 1.74B | 2.11B | 2.31B | 2.51B | 3.4B | 4.22B | 5.55B | 6.91B | 7.59B |
COGS % of Revenue | 79.51% | 79.56% | 80.81% | 80.85% | 81.68% | 82.09% | 80.98% | 78.99% | 75.87% | - |
Gross Profit | 366.28M▲ 0% | 446.28M▲ 21.8% | 501.94M▲ 12.5% | 546.98M▲ 9.0% | 563.21M▲ 3.0% | 741.61M▲ 31.7% | 990.51M▲ 33.6% | 1.48B▲ 49.1% | 2.2B▲ 48.7% | 2.55B▲ 0% |
Gross Margin % | 20.49% | 20.44% | 19.19% | 19.15% | 18.32% | 17.91% | 19.02% | 21.01% | 24.13% | 25.13% |
Gross Profit Growth % | 6.47% | 21.84% | 12.47% | 8.97% | 2.97% | 31.68% | 33.56% | 49.06% | 48.73% | - |
Operating Expenses | 267.02M | 296.04M | 338.3M | 356.33M | 374.77M | 487.76M | 572.12M | 727.04M | 883.28M | 957.96M |
OpEx % of Revenue | 14.93% | 13.56% | 12.94% | 12.47% | 12.19% | 11.78% | 10.99% | 10.35% | 9.7% | - |
Selling, General & Admin | 266.59M | 296.99M | 340M | 357.78M | 376.31M | 489.34M | 574.42M | 730.07M | 883.28M | 709.04M |
SG&A % of Revenue | 14.91% | 13.61% | 13% | 12.52% | 12.24% | 11.82% | 11.03% | 10.39% | 9.7% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 435K | -945K | -1.7M | -1.45M | -1.54M | -1.58M | -2.3M | -3.03M | 0 | 558K |
Operating Income | 99.26M▲ 0% | 150.24M▲ 51.4% | 163.64M▲ 8.9% | 190.65M▲ 16.5% | 188.44M▼ 1.2% | 253.85M▲ 34.7% | 418.39M▲ 64.8% | 749.37M▲ 79.1% | 1.31B▲ 75.2% | 1.59B▲ 0% |
Operating Margin % | 5.55% | 6.88% | 6.26% | 6.67% | 6.13% | 6.13% | 8.04% | 10.66% | 14.42% | 15.7% |
Operating Income Growth % | -2.27% | 51.36% | 8.92% | 16.51% | -1.16% | 34.71% | 64.82% | 79.11% | 75.16% | - |
EBITDA | 136.72M | 192.93M | 215.21M | 251.28M | 257.38M | 335.2M | 499.95M | 894.85M | 1.45B | 1.71B |
EBITDA Margin % | 7.65% | 8.84% | 8.23% | 8.8% | 8.37% | 8.1% | 9.6% | 12.73% | 15.98% | 16.85% |
EBITDA Growth % | 7.03% | 41.12% | 11.55% | 16.76% | 2.43% | 30.23% | 49.15% | 78.99% | 62.55% | 76.55% |
D&A (Non-Cash Add-back) | 37.46M | 42.69M | 51.57M | 60.63M | 68.94M | 81.35M | 81.57M | 145.49M | 141.96M | 117.17M |
EBIT | 103.17M | 151.53M | 160.16M | 198.55M | 195.25M | 247.96M | 397.07M | 671.61M | 1.3B | 1.09B |
Net Interest Income | -3.09M | -3.64M | -9.09M | -7.94M | -5.67M | -13.64M | -6.79M | 4.91M | 12.6M | 9.95M |
Interest Income | 70K | 73K | 224K | 103K | 24K | 46K | 3.49M | 11.55M | 21.6M | 25.85M |
Interest Expense | 3.16M | 3.71M | 9.32M | 8.04M | 5.7M | 13.68M | 10.28M | 6.65M | 9.01M | 5.21M |
Other Income/Expense | 1.68M | -1.56M | -11.9M | 889K | 1.84M | -17.99M | -30.19M | -82.81M | -19.16M | -23.23M |
Pretax Income | 100.94M▲ 0% | 148.68M▲ 47.3% | 151.74M▲ 2.1% | 191.54M▲ 26.2% | 190.27M▼ 0.7% | 235.86M▲ 24.0% | 388.19M▲ 64.6% | 666.56M▲ 71.7% | 1.29B▲ 94.0% | 1.57B▲ 0% |
Pretax Margin % | 5.65% | 6.81% | 5.8% | 6.71% | 6.19% | 5.7% | 7.46% | 9.49% | 14.21% | 15.47% |
Income Tax | 45.67M | 35.77M | 37.42M | 41.4M | 46.93M | -10.09M | 64.8M | 144.13M | 270.89M | 343.94M |
Effective Tax Rate % | 45.24% | 24.06% | 24.66% | 21.61% | 24.66% | -4.28% | 16.69% | 21.62% | 20.94% | 21.94% |
Net Income | 55.27M▲ 0% | 112.9M▲ 104.3% | 114.32M▲ 1.3% | 150.14M▲ 31.3% | 143.35M▼ 4.5% | 245.95M▲ 71.6% | 323.4M▲ 31.5% | 522.43M▲ 61.5% | 1.02B▲ 95.7% | 1.22B▲ 0% |
Net Margin % | 3.09% | 5.17% | 4.37% | 5.26% | 4.66% | 5.94% | 6.21% | 7.43% | 11.23% | 12.07% |
Net Income Growth % | -14.83% | 104.27% | 1.26% | 31.33% | -4.52% | 71.57% | 31.49% | 61.54% | 95.73% | 105.52% |
Net Income (Continuing) | 55.27M | 112.9M | 114.32M | 150.14M | 143.35M | 245.95M | 323.4M | 522.43M | 1.02B | 1.22B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.47▲ 0% | 3.00▲ 104.1% | 3.08▲ 2.7% | 4.09▲ 32.8% | 3.93▼ 3.9% | 6.82▲ 73.5% | 9.01▲ 32.1% | 14.60▲ 62.0% | 28.88▲ 97.8% | 34.71▲ 0% |
EPS Growth % | -14.53% | 104.08% | 2.67% | 32.79% | -3.91% | 73.54% | 32.11% | 62.04% | 97.81% | 107.92% |
EPS (Basic) | 1.48 | 3.03 | 3.10 | 4.11 | 3.95 | 6.84 | 9.03 | 14.64 | 28.93 | - |
Diluted Shares Outstanding | 37.67M | 37.59M | 37.13M | 36.74M | 36.45M | 36.05M | 35.9M | 35.77M | 35.41M | 35.25M |
Basic Shares Outstanding | 37.24M | 37.2M | 36.85M | 36.54M | 36.28M | 35.93M | 35.8M | 35.69M | 35.35M | 35.21M |
Dividend Payout Ratio | 19.88% | 10.87% | 12.72% | 10.32% | 12.13% | 8.16% | 9.39% | 8.19% | 6.73% | - |
FIX Balance Sheet
Comfort Systems USA, Inc. (FIX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 489.36M | 609.7M | 790.18M | 811.85M | 1.03B | 1.31B | 1.91B | 2.79B | 4.11B | 4.5B |
Cash & Short-Term Investments | 36.54M | 45.62M | 50.79M | 54.9M | 58.78M | 57.21M | 205.15M | 549.94M | 981.9M | 1.05B |
Cash Only | 36.54M | 45.62M | 50.79M | 54.9M | 58.78M | 57.21M | 205.15M | 549.94M | 981.9M | 1.05B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 434.22M | 545.12M | 714.95M | 727.97M | 922.99M | 1.17B | 1.59B | 2.13B | 2.91B | 2.94B |
Days Sales Outstanding | 88.64 | 91.15 | 99.78 | 93.01 | 109.61 | 102.85 | 111.19 | 110.88 | 116.54 | 100.4 |
Inventory | 10.3M | 12.42M | 10.05M | 13.47M | 21.85M | 35.31M | 65.54M | 59.22M | 84.07M | 93.95M |
Days Inventory Outstanding | 2.65 | 2.61 | 1.74 | 2.13 | 3.18 | 3.79 | 5.67 | 3.89 | 4.44 | 3.94 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 48.46M | 54.31M | 46.21M | 138.56M | 414.48M |
Total Non-Current Assets | 391.76M | 452.86M | 714.83M | 945.5M | 1.18B | 1.29B | 1.39B | 1.92B | 2.33B | 2.44B |
Property, Plant & Equipment | 87.59M | 99.62M | 193.87M | 211.93M | 253.31M | 274.62M | 414.28M | 506.29M | 710.87M | 837.45M |
Fixed Asset Turnover | 20.41x | 21.91x | 13.49x | 13.48x | 12.13x | 15.08x | 12.57x | 13.88x | 12.80x | 15.03x |
Goodwill | 200.58M | 235.18M | 332.45M | 464.39M | 592.11M | 611.79M | 666.83M | 875.27M | 1.03B | 1.03B |
Intangible Assets | 76.04M | 95.28M | 159.97M | 231.81M | 304.78M | 273.9M | 280.4M | 434.42M | 485.17M | 464.77M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.5M | 4.3M | 6.8M | 34.4M | 34.4M |
Other Non-Current Assets | 4.58M | 5.16M | 6.62M | 7.97M | 8.68M | 11.34M | 10.95M | 12.63M | -9.48M | 26.5M |
Total Assets | 881.12M▲ 0% | 1.06B▲ 20.6% | 1.51B▲ 41.6% | 1.76B▲ 16.8% | 2.21B▲ 25.7% | 2.6B▲ 17.6% | 3.31B▲ 27.3% | 4.71B▲ 42.5% | 6.44B▲ 36.7% | 6.94B▲ 0% |
Asset Turnover | 2.03x | 2.05x | 1.74x | 1.63x | 1.39x | 1.59x | 1.58x | 1.49x | 1.41x | 1.67x |
Asset Growth % | 24.29% | 20.59% | 41.64% | 16.77% | 25.71% | 17.58% | 27.26% | 42.52% | 36.72% | 139.67% |
Total Current Liabilities | 373.73M | 467.06M | 608M | 692.9M | 836.55M | 1.17B | 1.72B | 2.58B | 3.39B | 3.63B |
Accounts Payable | 132.01M | 176.17M | 196.19M | 204.15M | 254.79M | 337.38M | 419.96M | 654.94M | 696.35M | 719.59M |
Days Payables Outstanding | 33.89 | 37.03 | 33.89 | 32.26 | 37.04 | 36.23 | 36.36 | 43.06 | 36.81 | 31.92 |
Short-Term Debt | 613K | 3.28M | 20.82M | 0 | 2.79M | 9M | 4.87M | 6.04M | 41.7M | 25K |
Deferred Revenue (Current) | 109.9M | 136.22M | 172.42M | 230.8M | 321.11M | 548.29M | 946.78M | 1.4B | 2.12B | 5.4B |
Other Current Liabilities | 89.92M | 104.37M | 152.38M | 177.41M | 194.79M | 208.91M | 273.7M | 408.69M | 243.81M | 3.63B |
Current Ratio | 1.31x | 1.31x | 1.30x | 1.17x | 1.23x | 1.12x | 1.11x | 1.08x | 1.21x | 1.24x |
Quick Ratio | 1.28x | 1.28x | 1.28x | 1.15x | 1.20x | 1.09x | 1.07x | 1.06x | 1.19x | 1.21x |
Cash Conversion Cycle | 57.4 | 56.73 | 67.63 | 62.88 | 75.74 | 70.41 | 80.51 | 71.71 | 84.18 | 72.42 |
Total Non-Current Liabilities | 89.45M | 97.46M | 311.71M | 368.02M | 566.89M | 426.75M | 306.55M | 423.64M | 598.54M | 492.5M |
Long-Term Debt | 59.93M | 73.64M | 205.32M | 235.73M | 385.24M | 247.25M | 39.34M | 62.29M | 441.65M | 339.06M |
Capital Lease Obligations | 0 | 0 | 72.7M | 80.58M | 107.7M | 111.74M | 188.14M | 212.11M | 302.59M | 771.28M |
Deferred Tax Liabilities | 2.26M | 1.39M | 1.43M | 1.34M | 1.75M | 0 | 1.12M | 2.23M | 3.89M | 12.23M |
Other Non-Current Liabilities | 27.26M | 22.43M | 32.27M | 50.37M | 72.21M | 67.76M | 77.94M | 147.02M | -149.59M | 149.55M |
Total Liabilities | 463.18M | 564.52M | 919.71M | 1.06B | 1.4B | 1.6B | 2.03B | 3.01B | 3.99B | 4.12B |
Total Debt | 60.54M | 76.92M | 312.85M | 332.89M | 514.78M | 389.14M | 256.77M | 308.6M | 785.95M | 339.08M |
Net Debt | 24M | 31.3M | 262.06M | 278M | 456M | 331.93M | 51.62M | -241.34M | -195.95M | -711.08M |
Debt / Equity | 0.14x | 0.15x | 0.53x | 0.48x | 0.64x | 0.39x | 0.20x | 0.18x | 0.32x | 0.12x |
Debt / EBITDA | 0.44x | 0.40x | 1.45x | 1.32x | 2.00x | 1.16x | 0.51x | 0.34x | 0.54x | 0.20x |
Net Debt / EBITDA | 0.18x | 0.16x | 1.22x | 1.11x | 1.77x | 0.99x | 0.10x | -0.27x | -0.13x | -0.42x |
Interest Coverage | 32.69x | 40.84x | 17.19x | 24.69x | 34.28x | 18.12x | 38.62x | 101.02x | 144.57x | 209.68x |
Total Equity | 417.94M▲ 0% | 498.05M▲ 19.2% | 585.3M▲ 17.5% | 696.43M▲ 19.0% | 805.67M▲ 15.7% | 999.92M▲ 24.1% | 1.28B▲ 27.8% | 1.7B▲ 33.4% | 2.45B▲ 43.7% | 2.82B▲ 0% |
Equity Growth % | 10.97% | 19.17% | 17.52% | 18.99% | 15.69% | 24.11% | 27.79% | 33.4% | 43.65% | 175.71% |
Book Value per Share | 11.09 | 13.25 | 15.76 | 18.96 | 22.10 | 27.74 | 35.60 | 47.65 | 69.15 | 79.86 |
Total Shareholders' Equity | 417.94M | 498.05M | 585.3M | 696.43M | 805.67M | 999.92M | 1.28B | 1.7B | 2.45B | 2.82B |
Common Stock | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K | 411K |
Retained Earnings | 168.27M | 268.9M | 368.69M | 502.81M | 628.77M | 854.64M | 1.15B | 1.63B | 2.58B | 2.93B |
Treasury Stock | -63.52M | -87.75M | -103.96M | -129.24M | -150.58M | -187.21M | -209.81M | -273.8M | -496.01M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FIX Cash Flow Statement
Comfort Systems USA, Inc. (FIX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 114.09M | 147.19M | 142.03M | 286.51M | 180.15M | 301.53M | 639.57M | 849.06M | 1.19B | 1.66B |
Operating CF Margin % | 6.38% | 6.74% | 5.43% | 10.03% | 5.86% | 7.28% | 12.28% | 12.08% | 13.03% | - |
Operating CF Growth % | 25.12% | 29.01% | -3.51% | 101.73% | -37.12% | 67.38% | 112.11% | 32.75% | 39.73% | 780.81% |
Net Income | 55.27M | 112.9M | 114.32M | 150.14M | 143.35M | 245.95M | 323.4M | 522.43M | 1.02B | 1.22B |
Depreciation & Amortization | 37.46M | 42.69M | 51.57M | 60.63M | 68.94M | 81.35M | 81.57M | 145.49M | 79.58M | 83.55M |
Stock-Based Compensation | 6.38M | 7.16M | 5.88M | 6.93M | 10.59M | 10.53M | 12.94M | 16.65M | 21.81M | 33.18M |
Deferred Taxes | 4.18M | 4.46M | -4.25M | -7.95M | 6.9M | -94.5M | 95.3M | -66.61M | -5.28M | -6.35M |
Other Non-Cash Items | -2.72M | 5.07M | 21.54M | 11.93M | 7.32M | 28.25M | 52.9M | 123.7M | 135.35M | 82.94M |
Working Capital Changes | 13.53M | -25.09M | -47.04M | 64.84M | -56.95M | 29.96M | 73.47M | 107.4M | -67.67M | 246.18M |
Change in Receivables | -37.8M | -68.62M | -49.51M | 38.49M | -58.05M | -223.18M | -374.2M | -415.31M | -614.24M | -564.98M |
Change in Inventory | -584K | -1.54M | 2.37M | -1.46M | -5.65M | -13.49M | -29.69M | 6.54M | -24.41M | -30.47M |
Change in Payables | 22.07M | 28.29M | -4.27M | 8.37M | -37.88M | 165.89M | 136.47M | 502.89M | -276.05M | 41.33M |
Cash from Investing | -128.97M | -95.71M | -224.45M | -207.8M | -246.72M | -97.18M | -193.01M | -343.51M | -467.27M | -554.49M |
Capital Expenditures | -35.47M | -27.27M | -31.75M | -24.13M | -22.33M | -48.36M | -94.84M | -111.07M | -154.9M | -280.17M |
CapEx % of Revenue | 1.98% | 1.25% | 1.21% | 0.84% | 0.73% | 1.17% | 1.82% | 1.58% | 1.7% | 2.76% |
Acquisitions | -94.86M | -70.14M | -194.86M | -185.94M | -227.49M | -49.22M | -102.26M | -235.47M | -279.61M | -66.28M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.36M | 1.7M | 2.16M | 2.27M | 3.1M | 2.86M | 5.95M | 5.54M | -32.76M | -215.3M |
Cash from Financing | 19.35M | -42.4M | 87.59M | -74.6M | 70.45M | -205.91M | -298.62M | -160.76M | -287.13M | -263.24M |
Debt Issued (Net) | 43.91M | 3.87M | 124.22M | -19.53M | 115.5M | -138.16M | -227.03M | -25.94M | 56.94M | 5.99M |
Equity Issued (Net) | -9.01M | -28.53M | -19.55M | -30.12M | -27.05M | -41.46M | -21.18M | -57.91M | -215.21M | 91.37M |
Dividends Paid | -10.99M | -12.27M | -14.54M | -15.5M | -17.38M | -20.08M | -30.38M | -42.77M | -68.83M | -79.29M |
Share Repurchases | -9.01M | -28.53M | -19.55M | -30.12M | -27.05M | -38.22M | -21.18M | -57.91M | -216M | 91.37M |
Other Financing | -4.57M | -5.47M | -2.53M | -9.45M | -610K | -6.22M | -20.03M | -34.15M | -60.03M | -281.31M |
Net Change in Cash | 4.47M▲ 0% | 9.08M▲ 103.2% | 5.17M▼ 43.1% | 4.11M▼ 20.5% | 3.88M▼ 5.6% | -1.56M▼ 140.3% | 147.94M▲ 9570.9% | 344.79M▲ 133.1% | 431.96M▲ 25.3% | 845.41M▲ 0% |
Free Cash Flow | 78.62M▲ 0% | 119.92M▲ 52.5% | 110.28M▼ 8.0% | 262.38M▲ 137.9% | 157.82M▼ 39.8% | 253.17M▲ 60.4% | 544.73M▲ 115.2% | 737.99M▲ 35.5% | 1.03B▲ 39.8% | 1.38B▲ 0% |
FCF Margin % | 4.4% | 5.49% | 4.22% | 9.18% | 5.13% | 6.11% | 10.46% | 10.5% | 11.33% | 13.64% |
FCF Growth % | 15.67% | 52.53% | -8.04% | 137.93% | -39.85% | 60.42% | 115.16% | 35.48% | 39.77% | 173.19% |
FCF per Share | 2.09 | 3.19 | 2.97 | 7.14 | 4.33 | 7.02 | 15.18 | 20.63 | 29.13 | 39.23 |
FCF Conversion (FCF/Net Income) | 2.06x | 1.30x | 1.24x | 1.91x | 1.26x | 1.23x | 1.98x | 1.63x | 1.16x | 1.13x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FIX Key Ratios
Comfort Systems USA, Inc. (FIX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.91% | 24.65% | 21.11% | 23.43% | 19.09% | 27.24% | 28.4% | 35.03% | 49.24% | 51.69% |
Return on Invested Capital (ROIC) | 18.86% | 23.2% | 17.83% | 15.7% | 12.64% | 14.68% | 23.58% | 40.25% | 52.98% | 59.09% |
Gross Margin | 20.49% | 20.44% | 19.19% | 19.15% | 18.32% | 17.91% | 19.02% | 21.01% | 24.13% | 25.13% |
Net Margin | 3.09% | 5.17% | 4.37% | 5.26% | 4.66% | 5.94% | 6.21% | 7.43% | 11.23% | 12.07% |
Debt / Equity | 0.14x | 0.15x | 0.53x | 0.48x | 0.64x | 0.39x | 0.20x | 0.18x | 0.32x | 0.12x |
Interest Coverage | 32.69x | 40.84x | 17.19x | 24.69x | 34.28x | 18.12x | 38.62x | 101.02x | 144.57x | 209.68x |
FCF Conversion | 2.06x | 1.30x | 1.24x | 1.91x | 1.26x | 1.23x | 1.98x | 1.63x | 1.16x | 1.13x |
Revenue Growth | 9.4% | 22.09% | 19.81% | 9.23% | 7.6% | 34.71% | 25.76% | 34.97% | 29.52% | 38.43% |
Related:FIX Dividend History·FIX Revenue History·FIX Price History·FIX P/E History·FIX Financial Ratios·FIX Institutional Holders
FIX SEC Filings & Documents
Comfort Systems USA, Inc. (FIX) SEC filings — annual & quarterly reports (10-K, 10-Q)
FIX Frequently Asked Questions
Comfort Systems USA, Inc. (FIX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Comfort Systems USA, Inc. (FIX) reported $10.14B in revenue for fiscal year 2025. This represents a 3306% increase from $297.6M in 1997.
Comfort Systems USA, Inc. (FIX) grew revenue by 29.5% over the past year. This is strong growth.
Yes, Comfort Systems USA, Inc. (FIX) is profitable, generating $1.22B in net income for fiscal year 2025 (11.2% net margin).
Dividend & Returns
Comfort Systems USA, Inc. (FIX) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Comfort Systems USA, Inc. (FIX) has a return on equity (ROE) of 49.2%. This is excellent, indicating efficient use of shareholder capital.
Comfort Systems USA, Inc. (FIX) generated $1.38B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.