FIX - COMFORT SYSTEMS USA INC
1430.38
39.220 2.742%
Share volume: 389,989
Last Updated: 03-04-2026
Construction/Construction – Special Contractors:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1,391.16
39.22
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-20-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 3.903 B | 4.214 B | 4.413 B | 4.711 B | 4.569 B | 5.064 B | 5.778 B | 6.441 B | |
| Current Assets | 2.048 B | 2.323 B | 2.537 B | 2.790 B | 2.597 B | 3.043 B | 3.704 B | 4.111 B | |
| Inventories | 71.061 M | 63.778 M | 55.680 M | 59.224 M | 63.045 M | 70.732 M | 78.830 M | 84.066 M | |
| Other Current Assets | 1.601 B | 1.778 B | 1.805 B | 1.953 B | 1.965 B | 2.366 B | 2.470 B | 2.667 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 213.075 M | 236.790 M | 224.655 M | 181.972 M | 314.183 M | 237.097 M | 231.370 M | 239.354 M | |
| Current Cash | 100.792 M | 199.419 M | 415.583 M | 549.939 M | 204.758 M | 331.710 M | 860.523 M | 981.898 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 226.197 M | 240.319 M | 250.150 M | 277.180 M | 295.098 M | 311.249 M | 337.452 M | 387.952 M | |
| Other Assets | 1.628 B | 1.650 B | 1.626 B | 1.644 B | 1.677 B | 1.709 B | 1.737 B | 1.943 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.903 B | 4.214 B | 4.413 B | 4.711 B | 4.569 B | 5.064 B | 5.778 B | 6.441 B | |
| Total liabilities | 2.530 B | 2.732 B | 2.825 B | 3.006 B | 2.792 B | 3.093 B | 3.544 B | 3.992 B | |
| Total current liabilities | 2.140 B | 2.335 B | 2.429 B | 2.583 B | 2.411 B | 2.700 B | 3.032 B | 3.394 B | |
| Accounts Payable | 557.859 M | 590.529 M | 603.546 M | 654.943 M | 560.663 M | 573.267 M | 665.132 M | 696.348 M | |
| Other liabilities | 312.510 M | 322.245 M | 332.465 M | 359.124 M | 314.960 M | 329.365 M | 378.695 M | 455.590 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 77.004 M | 73.377 M | 62.315 M | 62.293 M | 63.776 M | 61.331 M | 131.322 M | 139.063 M | |
| Other liabilities | 312.510 M | 322.245 M | 332.465 M | 359.124 M | 314.960 M | 329.365 M | 378.695 M | 455.590 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.373 B | 1.482 B | 1.588 B | 1.705 B | 1.777 B | 1.971 B | 2.233 B | 2.449 B | |
| Common stock | 348.993 M | 349.510 M | 350.593 M | 351.145 M | 362.064 M | 362.073 M | 363.099 M | 363.725 M | |
| Retained earnings | 1.235 B | 1.358 B | 1.494 B | 1.627 B | 1.782 B | 1.997 B | 2.271 B | 2.581 B |