Security
FIX · COMFORT SYSTEMS USA INC
FIXNYSECommon stockCurrentCIK 1035983Updated Sep 26, 2026
Name history
COMFORT SYSTEMS USA INC · through Aug 27, 2026
FIX price & chart
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Recent filings
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,441,169,000Source | 4,711,088,000Source | 3,305,579,000Source | 2,597,478,000Source |
| Property, Plant and Equipment, NetUSD | 387,952,000Source | 277,180,000Source | 208,568,000Source | 143,949,000Source |
| GoodwillUSD | 1,025,515,000Source | 875,270,000Source | 666,834,000Source | 611,789,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 485,168,000Source | 434,417,000Source | 280,397,000Source | 273,901,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 981,898,000Source | 549,939,000Source | 205,150,000Source | 57,214,000Source |
| Inventory, NetUSD | 84,066,000Source | 59,224,000Source | 65,538,000Source | 35,309,000Source |
| Assets, CurrentUSD | 4,110,553,000Source | 2,790,241,000Source | 1,911,100,000Source | 1,307,671,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 138,560,000Source | 46,213,000Source | 54,309,000Source | 48,456,000Source |
| Operating Lease, Right-of-Use AssetUSD | 322,922,000Source | 229,106,000Source | 205,712,000Source | 130,666,000Source |
| Other Assets, NoncurrentUSD | 24,920,000Source | 19,433,000Source | 15,245,000Source | 13,837,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,992,395,000Source | 3,006,412,000Source | 2,027,750,000Source | 1,597,555,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 411,000Source | 411,000Source | 411,000Source | 411,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,581,055,000Source | 1,627,330,000Source | 1,147,663,000Source | 854,644,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,448,774,000Source | 1,704,676,000Source | 1,277,829,000Source | 999,923,000Source |
| Additional Paid in Capital, Common StockUSD | 363,314,000Source | 350,734,000Source | 339,562,000Source | 332,080,000Source |
| Liabilities and EquityUSD | 6,441,169,000Source | 4,711,088,000Source | 3,305,579,000Source | 2,597,478,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,393,850,000Source | 2,582,770,000Source | 1,721,205,000Source | 1,170,802,000Source |
| Operating Lease, Liability, CurrentUSD | 35,542,000Source | 28,158,000Source | 24,426,000Source | 21,151,000Source |
| Accounts Payable, CurrentUSD | 696,348,000Source | 654,943,000Source | 419,962,000Source | 337,385,000Source |
| Operating Lease, Liability, NoncurrentUSD | 302,590,000Source | 212,107,000Source | 188,136,000Source | 111,744,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,892,000Source | 2,225,000Source | 1,120,000Source | — |
| Other Liabilities, NoncurrentUSD | 153,000,000Source | 147,017,000Source | 77,944,000Source | 67,764,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | 6,163,000Source | 6,042,000Source | 4,867,000Source | 9,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 139,063,000Source | 62,293,000Source | 39,345,000Source | 247,245,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,022,558,000Source | 522,433,000Source | 323,398,000Source | 245,947,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,809,000Source | 16,646,000Source | 12,939,000Source | 10,532,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 594,298,000Source | 333,233,000Source | 381,555,000Source | 223,178,000Source |
| Increase (Decrease) in InventoriesUSD | 24,411,000Source | -6,544,000Source | 29,688,000Source | 13,495,000Source |
| Deferred Income Tax Expense (Benefit)USD | -5,277,000Source | -66,613,000Source | 95,296,000Source | -94,505,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,186,356,000Source | 849,057,000Source | 639,568,000Source | 301,531,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 279,610,000Source | 235,466,000Source | 102,261,000Source | 49,217,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -467,272,000Source | -343,509,000Source | -193,008,000Source | -97,178,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 154,903,000Source | 111,071,000Source | 94,838,000Source | 48,359,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 10,016,000Source | 8,915,000Source | 4,725,000Source | 3,247,000Source |
| Payments for Repurchase of Common StockUSD | 215,999,000Source | 57,912,000Source | 21,184,000Source | 38,216,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -287,125,000Source | -160,759,000Source | -298,624,000Source | -205,915,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 68,833,000Source | 42,766,000Source | 30,379,000Source | 20,077,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 431,959,000Source | 344,789,000Source | 147,936,000Source | -1,562,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 981,898,000Source | 549,939,000Source | 205,150,000Source | 57,214,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,903,000Source | 6,428,000Source | 9,862,000Source | 12,915,000Source |
| Income Taxes Paid, NetUSD | 253,549,000Source | 102,819,000Source | 100,254,000Source | 44,296,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 21,800,000Source | 16,600,000Source | 12,900,000Source | 10,500,000Source |
| Amortization of Debt Issuance CostsUSD | 1,018,000Source | 687,000Source | 685,000Source | 786,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,018,000Source | 687,000Source | 685,000Source | 786,000Source |
| Amortization of Intangible AssetsUSD | 79,580,000Source | 97,266,000Source | 43,404,000Source | 47,795,000Source |
| DepreciationUSD | 62,379,000Source | 48,219,000Source | 38,162,000Source | 33,552,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 1,974,000Source | 3,030,000Source | 2,302,000Source | 1,585,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,974,000Source | 3,030,000Source | 2,302,000Source | 1,585,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 5,100,000Source |
| GoodwillUSD | 1,025,515,000Source | 875,270,000Source | 666,834,000Source | 611,789,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | — |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 270,895,000Source | 144,128,000Source | 64,796,000Source | -10,089,000Source |
| InterestExpenseNonoperatingUSD | 9,009,000Source | 6,648,000Source | — | — |
| Investment Income, InterestUSD | 21,604,000Source | 11,554,000Source | 3,492,000Source | 46,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,022,558,000Source | 522,433,000Source | 323,398,000Source | 245,947,000Source |
| Nonoperating Income (Expense)USD | -21,136,000Source | -82,808,000Source | -30,194,000Source | -17,991,000Source |
| Operating Lease, ExpenseUSD | 187,500,000Source | 136,900,000Source | 86,100,000Source | 46,000,000Source |
| Other Nonoperating Income (Expense)USD | -258,000Source | 432,000Source | 202,000Source | 134,000Source |
| Payments of Financing CostsUSD | 3,709,000Source | — | — | 2,297,000Source |
| Payments to Acquire InvestmentsUSD | 64,201,000Source | 2,510,000Source | 1,860,000Source | 2,460,000Source |
| Proceeds from Stock Options ExercisedUSD | 793,000Source | 184,000Source | 18,000Source | 1,086,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,101,641,000Source | 7,027,476,000Source | 5,206,760,000Source | 4,140,364,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 883,284,000Source | 730,072,000Source | 574,423,000Source | 489,344,000Source |
| Operating Income (Loss)USD | 1,314,589,000Source | 749,369,000Source | 418,388,000Source | 253,849,000Source |
| Other Nonoperating Income (Expense)USD | -258,000Source | 432,000Source | 202,000Source | 134,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,293,453,000Source | 666,561,000Source | 388,194,000Source | 235,858,000Source |
| Income Tax Expense (Benefit)USD | 270,895,000Source | 144,128,000Source | 64,796,000Source | -10,089,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,022,558,000Source | 522,433,000Source | 323,398,000Source | 245,947,000Source |
| Earnings Per Share, BasicUSD per share | 28.93Source | 14.64Source | 9.03Source | 6.84Source |
| Earnings Per Share, DilutedUSD per share | 28.88Source | 14.6Source | 9.01Source | 6.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,349,000Source | 35,689,000Source | 35,802,000Source | 35,932,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,413,000Source | 35,775,000Source | 35,895,000Source | 36,046,000Source |
| Interest Expense (non-operating)USD | 9,009,000Source | 6,648,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 79,580,000Source | 97,266,000Source | 43,404,000Source | 47,795,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.95Source | 1.2Source | 0.85Source | 0.56Source |
| Current Income Tax Expense (Benefit)USD | 276,172,000Source | 210,741,000Source | -30,500,000Source | 84,416,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 62,400,000Source | 48,200,000Source | 38,200,000Source | 33,600,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 5,100,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 2,195,899,000Source | 1,476,411,000Source | 990,509,000Source | 741,608,000Source |
| Interest ExpenseUSD | 9,009,000Source | 6,648,000Source | 10,281,000Source | 13,352,000Source |
| Investment Income, InterestUSD | 21,604,000Source | 11,554,000Source | 3,492,000Source | 46,000Source |
| Nonoperating Income (Expense)USD | -21,136,000Source | -82,808,000Source | -30,194,000Source | -17,991,000Source |
| Operating Lease, ExpenseUSD | 187,500,000Source | 136,900,000Source | 86,100,000Source | 46,000,000Source |
Filing attachments
tm2621841d1_ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 tm2621841d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 QUALITY PEOPLE. BUILDING SOLUTIONS. NYSE: FIX August 3, 2026 SAFE HARBOR Certain statements and information in this presentation may constitute forward - looking statements regarding our future business expectations, which are subject to applicable securities laws and regulations. The words “believe,” “expect,” “anticipate,” “plan,” “intend,” “forese e,” “should,” “would,” “could,” or other similar expressions are intended to ident…
Read attachment ↗fix-20260723xex99d1.htm · 8-K · 2026-07-23
EX-99.1 2 fix-20260723xex99d1.htm EX-99.1 Exhibit 99.1 CONTACT: Julie Shaeff, Chief Accounting Officer 9753 Katy Freeway, Suite 700 ────────────────────────────────────────────────────────────────────────────────────────── ir@comfortsystemsusa.com; 713-830-9687 Houston, Texas 77024 713-830-9600 FOR IMMEDIATE RELEASE COMFORT SYSTEMS USA REPORTS SECOND QUARTER 2026 RESULTS Houston, TX - July 23, 2…
Read attachment ↗fix-20260723xex99d2.htm · 8-K · 2026-07-23
EX-99.2 3 fix-20260723xex99d2.htm EX-99.2 Exhibit 99.2 CONTACT: Julie Shaeff, Chief Accounting Officer 9753 Katy Freeway, Suite 700 ────────────────────────────────────────────────────────────────────────────────────────── ir@comfortsystemsusa.com; 713-830-9687 Houston, Texas 77024 713-830-9600 FOR IMMEDIATE RELEASE COMFORT SYSTEMS USA INCREASES QUARTERLY DIVIDEND Houston, TX - July 23, 2026 - C…
Read attachment ↗tm2618408d1_ex99-1.htm · 8-K · 2026-06-22
EX-99.1 2 tm2618408d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACT: Julie Shaeff, Chief Accounting Officer 9753 Katy Freeway, Suite 700 ────────────────────────────────────────────────────────────────────────────────────────── ir@comfortsystemsusa.com; 713-830-9687 Houston, Texas 77024 713-830-9600 FOR IMMEDIATE RELEASE COMFORT SYSTEMS ANNOUNCES LEADERSHIP TRANSITIONS AND APPOINTMENTS EFFECTIVE A…
Read attachment ↗tm2613245d1_ex99-1.htm · 8-K · 2026-05-01
EX-99.1 2 tm2613245d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 QUALITY PEOPLE. BUILDING SOLUTIONS. NYSE: FIX May 1, 2026 SAFE HARBOR Certain statements and information in this presentation may constitute forward - looking statements regarding our future business expectations, which are subject to applicable securities laws and regulations. The words “believe,” “expect,” “anticipate,” “plan,” “intend,” “forese e,” “should,” “would,” “could,” or other similar expressions are intended to identify…
Read attachment ↗fix-20260423xex99d1.htm · 8-K · 2026-04-23
EX-99.1 2 fix-20260423xex99d1.htm EX-99.1 Exhibit 99.1 CONTACT: Julie Shaeff, Chief Accounting Officer 9753 Katy Freeway, Suite 700 ────────────────────────────────────────────────────────────────────────────────────────── ir@comfortsystemsusa.com; 713-830-9687 Houston, Texas 77024 713-830-9600 FOR IMMEDIATE RELEASE COMFORT SYSTEMS USA REPORTS FIRST QUARTER 2026 RESULTS Houston, TX - April 23, 2…
Read attachment ↗