Comfort Systems USA (FIX) Stock: Charts & Financials

Comfort Systems USA, Inc. (FIX)FIXComfort Systems USA, Inc.

About Comfort Systems USA, Inc.

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Houston, TX

22,700 employees

www.comfortsystemsusa.com

Industrials / Engineering & Construction

Sector: Industrials
Industry: Engineering & Construction
CEO: Brian E. Lane

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	5.79B	5.79B	4.50B	4.11B	3.70B	3.04B	2.60B	2.79B	2.54B
Cash & Cash Equivalents	1.85B	1.85B	1.05B	981.90M	860.52M	331.71M	204.76M	549.94M	415.58M
Short-Term Investments	0.00	0.00	64.80M	0.00	20.70M	7.40M	0.00	0.00	0.00
Cash & Short-Term Investments	1.85B	1.85B	1.11B	981.90M	881.22M	339.11M	204.76M	549.94M	415.58M
Accounts Receivable	3.42B	3.42B	3.18B	2.91B	2.70B	2.60B	2.28B	2.13B	2.03B
Inventory	104.80M	104.80M	93.95M	84.07M	78.83M	70.73M	63.05M	59.22M	55.68M
Total Assets	8.49B	8.49B	6.94B	6.44B	5.78B	5.06B	4.57B	4.71B	4.41B
Property, Plant & Equipment	953.51M	953.51M	837.45M	710.87M	612.15M	537.68M	521.72M	506.29M	475.45M
Goodwill	1.10B	1.10B	1.03B	1.03B	928.17M	927.78M	905.84M	875.27M	875.19M
Intangible Assets	534.58M	534.58M	464.77M	485.17M	431.92M	451.45M	441.50M	434.42M	456.46M
Long-Term Investments	0.00	0.00	0.00	34.40M	0.00	0.00	6.80M	6.80M	6.10M
Total Current Liabilities	4.77B	4.77B	3.63B	3.39B	3.03B	2.70B	2.41B	2.58B	2.43B
Accounts Payable	771.91M	771.91M	719.59M	696.35M	665.13M	573.27M	560.66M	654.94M	603.55M
Short-Term Debt	215K	215K	25K	41.70M	34.36M	11.69M	4.07M	6.04M	6.05M
Total Liabilities	5.27B	5.27B	4.12B	3.99B	3.54B	3.09B	2.79B	3.01B	2.83B
Long-Term Debt	327.82M	327.82M	39.05M	441.65M	131.32M	61.33M	63.78M	62.29M	62.31M
Total Debt	328.03M	328.03M	339.08M	785.95M	423.74M	283.65M	278.21M	308.60M	276.63M
Net Debt (Cash)	-1.53B	-1.53B	-711.08M	-195.95M	-436.79M	-48.06M	73.45M	-241.34M	-138.95M
Total Shareholders' Equity	3.22B	3.22B	2.82B	2.45B	2.23B	1.97B	1.78B	1.70B	1.59B
Common Stock	411K	411K	411K	411K	411K	411K	411K	411K	411K
Retained Earnings	3.34B	3.34B	2.93B	2.58B	2.27B	2.00B	1.78B	1.63B	1.49B
Current Ratio	1.21	1.21	1.24	1.21	1.22	1.13	1.08	1.08	1.04
Debt to Equity Ratio	0.10	0.10	0.12	0.32	0.19	0.14	0.16	0.18	0.17

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

5.79B

4.50B

4.11B

3.70B

3.04B

2.60B

2.79B

2.54B

Cash & Cash Equivalents

1.85B

1.05B

981.90M

860.52M

331.71M

204.76M

549.94M

415.58M

Short-Term Investments

0.00

64.80M

0.00

20.70M

7.40M

0.00

Cash & Short-Term Investments

1.85B

1.11B

981.90M

881.22M

339.11M

204.76M

549.94M

415.58M

Accounts Receivable

3.42B

3.18B

2.91B

2.70B

2.60B

2.28B

2.13B

2.03B

Inventory

104.80M

93.95M

84.07M

78.83M

70.73M

63.05M

59.22M

55.68M

Total Assets

8.49B

6.94B

6.44B

5.78B

5.06B

4.57B

4.71B

4.41B

Property, Plant & Equipment

953.51M

837.45M

710.87M

612.15M

537.68M

521.72M

506.29M

475.45M

Goodwill

1.10B

1.03B

928.17M

927.78M

905.84M

875.27M

875.19M

Intangible Assets

534.58M

464.77M

485.17M

431.92M

451.45M

441.50M

434.42M

456.46M

Long-Term Investments

0.00

34.40M

0.00

6.80M

6.10M

Total Current Liabilities

4.77B

3.63B

3.39B

3.03B

2.70B

2.41B

2.58B

2.43B

Accounts Payable

771.91M

719.59M

696.35M

665.13M

573.27M

560.66M

654.94M

603.55M

Short-Term Debt

215K

25K

41.70M

34.36M

11.69M

4.07M

6.04M

6.05M

Total Liabilities

5.27B

4.12B

3.99B

3.54B

3.09B

2.79B

3.01B

2.83B

Long-Term Debt

327.82M

39.05M

441.65M

131.32M

61.33M

63.78M

62.29M

62.31M

Total Debt

328.03M

339.08M

785.95M

423.74M

283.65M

278.21M

308.60M

276.63M

Net Debt (Cash)

-1.53B

-711.08M

-195.95M

-436.79M

-48.06M

73.45M

-241.34M

-138.95M

Total Shareholders' Equity

3.22B

2.82B

2.45B

2.23B

1.97B

1.78B

1.70B

1.59B

Common Stock

411K

Retained Earnings

3.34B

2.93B

2.58B

2.27B

2.00B

1.78B

1.63B

1.49B

Current Ratio

1.21

1.24

1.21

1.22

1.13

1.08

1.04

Debt to Equity Ratio

0.10

0.12

0.32

0.19

0.14

0.16

0.18

0.17

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.11B	2.79B	1.91B	1.31B	1.03B	811.85M	790.18M	609.70M
Cash & Cash Equivalents	981.90M	549.94M	205.15M	57.21M	58.78M	54.90M	50.79M	45.62M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	981.90M	549.94M	205.15M	57.21M	58.78M	54.90M	50.79M	45.62M
Accounts Receivable	2.91B	2.13B	1.59B	1.17B	922.99M	727.97M	714.95M	545.12M
Inventory	84.07M	59.22M	65.54M	35.31M	21.85M	13.47M	10.05M	12.42M
Total Assets	6.44B	4.71B	3.31B	2.60B	2.21B	1.76B	1.51B	1.06B
Property, Plant & Equipment	710.87M	506.29M	414.28M	274.62M	253.31M	211.93M	193.87M	99.62M
Goodwill	1.03B	875.27M	666.83M	611.79M	592.11M	464.39M	332.45M	235.18M
Intangible Assets	485.17M	434.42M	280.40M	273.90M	304.78M	231.81M	159.97M	95.28M
Long-Term Investments	34.40M	6.80M	4.30M	2.50M	0.00	0.00	0.00	0.00
Total Current Liabilities	3.39B	2.58B	1.72B	1.17B	836.55M	692.90M	608.00M	467.06M
Accounts Payable	696.35M	654.94M	419.96M	337.38M	254.79M	204.15M	196.19M	176.17M
Short-Term Debt	41.70M	6.04M	4.87M	9.00M	2.79M	0.00	20.82M	3.28M
Total Liabilities	3.99B	3.01B	2.03B	1.60B	1.40B	1.06B	919.71M	564.52M
Long-Term Debt	441.65M	62.29M	39.34M	247.25M	385.24M	235.73M	205.32M	73.64M
Total Debt	785.95M	308.60M	256.77M	389.14M	514.78M	332.89M	312.85M	76.92M
Net Debt (Cash)	-195.95M	-241.34M	51.62M	331.93M	456.00M	278.00M	262.06M	31.30M
Total Shareholders' Equity	2.45B	1.70B	1.28B	999.92M	805.67M	696.43M	585.30M	498.05M
Common Stock	411K	411K	411K	411K	411K	411K	411K	411K
Retained Earnings	2.58B	1.63B	1.15B	854.64M	628.77M	502.81M	368.69M	268.90M
Current Ratio	1.21	1.08	1.11	1.12	1.23	1.17	1.30	1.31
Debt to Equity Ratio	0.32	0.18	0.20	0.39	0.64	0.48	0.53	0.15

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

4.11B

2.79B

1.91B

1.31B

1.03B

811.85M

790.18M

609.70M

Cash & Cash Equivalents

981.90M

549.94M

205.15M

57.21M

58.78M

54.90M

50.79M

45.62M

Short-Term Investments

0.00

Cash & Short-Term Investments

981.90M

549.94M

205.15M

57.21M

58.78M

54.90M

50.79M

45.62M

Accounts Receivable

2.91B

2.13B

1.59B

1.17B

922.99M

727.97M

714.95M

545.12M

Inventory

84.07M

59.22M

65.54M

35.31M

21.85M

13.47M

10.05M

12.42M

Total Assets

6.44B

4.71B

3.31B

2.60B

2.21B

1.76B

1.51B

1.06B

Property, Plant & Equipment

710.87M

506.29M

414.28M

274.62M

253.31M

211.93M

193.87M

99.62M

Goodwill

1.03B

875.27M

666.83M

611.79M

592.11M

464.39M

332.45M

235.18M

Intangible Assets

485.17M

434.42M

280.40M

273.90M

304.78M

231.81M

159.97M

95.28M

Long-Term Investments

34.40M

6.80M

4.30M

2.50M

0.00

Total Current Liabilities

3.39B

2.58B

1.72B

1.17B

836.55M

692.90M

608.00M

467.06M

Accounts Payable

696.35M

654.94M

419.96M

337.38M

254.79M

204.15M

196.19M

176.17M

Short-Term Debt

41.70M

6.04M

4.87M

9.00M

2.79M

0.00

20.82M

3.28M

Total Liabilities

3.99B

3.01B

2.03B

1.60B

1.40B

1.06B

919.71M

564.52M

Long-Term Debt

441.65M

62.29M

39.34M

247.25M

385.24M

235.73M

205.32M

73.64M

Total Debt

785.95M

308.60M

256.77M

389.14M

514.78M

332.89M

312.85M

76.92M

Net Debt (Cash)

-195.95M

-241.34M

51.62M

331.93M

456.00M

278.00M

262.06M

31.30M

Total Shareholders' Equity

2.45B

1.70B

1.28B

999.92M

805.67M

696.43M

585.30M

498.05M

Common Stock

411K

Retained Earnings

2.58B

1.63B

1.15B

854.64M

628.77M

502.81M

368.69M

268.90M

Current Ratio

1.21

1.08

1.11

1.12

1.23

1.17

1.30

1.31

Debt to Equity Ratio

0.32

0.18

0.20

0.39

0.64

0.48

0.53

0.15

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)