FIX - COMFORT SYSTEMS USA INC
1726.12
-47.790 -2.769%
Share volume: 834,843
Last Updated: 04-24-2026
Construction/Construction – Special Contractors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$1,773.91
-47.79
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-25-2024 | 10-24-2024 | 02-20-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | 04-23-2026 | |
| Cash flow financing | -30.445 M | -64.429 M | -36.618 M | -160.448 M | -39.338 M | 28.550 M | -115.889 M | -136.561 M | |
| Other financing cash flows | -5.062 M | -154.000 K | -8.260 M | -48.924 M | -3.524 M | 58.000 K | -3.135 M | -3.243 M | |
| Cash flow | 98.627 M | 216.164 M | 134.356 M | -345.181 M | 126.952 M | 528.813 M | 121.375 M | 68.266 M | |
| Net income | 134.009 M | 146.235 M | 145.870 M | 169.289 M | 230.848 M | 291.615 M | 330.806 M | 370.378 M | |
| Depreciation | 11.790 M | 12.333 M | 12.842 M | 14.010 M | 14.856 M | 16.048 M | 17.465 M | 18.566 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 3.821 M | 0.000 | 0.000 | 0.000 | 9.881 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -60.786 M | -21.586 M | -39.489 M | -96.783 M | -86.205 M | -53.008 M | -231.276 M | -184.001 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -10.713 M | -10.688 M | -12.444 M | -14.162 M | -15.871 M | -17.641 M | -21.159 M | -24.623 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 22.569 M | 20.277 M | 38.749 M | 21.113 M | 30.304 M | 34.244 M | 65.547 M | 146.599 M | |
| Cash Change | 98.627 M | 216.164 M | 134.356 M | -345.181 M | 126.952 M | 528.813 M | 121.375 M | 68.266 M |