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 | |
| Cash flow financing | -29.267 M | -30.445 M | -64.429 M | -36.618 M | -160.448 M | -39.338 M | 28.550 M | -115.889 M | |
| Other financing cash flows | -20.669 M | -5.062 M | -154.000 K | -8.260 M | -48.924 M | -3.524 M | 58.000 K | -3.135 M | |
| Cash flow | -104.358 M | 98.627 M | 216.164 M | 134.356 M | -345.181 M | 126.952 M | 528.813 M | 121.375 M | |
| Net income | 96.319 M | 134.009 M | 146.235 M | 145.870 M | 169.289 M | 230.848 M | 291.615 M | 330.806 M | |
| Depreciation | 11.254 M | 11.790 M | 12.333 M | 12.842 M | 14.010 M | 14.856 M | 16.048 M | 17.465 M | |
| Changes in inventories | 5.293 M | 0.000 | 0.000 | 0.000 | 3.821 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -221.648 M | -60.786 M | -21.586 M | -39.489 M | -96.783 M | -86.205 M | -53.008 M | -231.276 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 | -8.921 M | -10.713 M | -10.688 M | -12.444 M | -14.162 M | -15.871 M | -17.641 M | -21.159 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 23.938 M | 22.569 M | 20.277 M | 38.749 M | 21.113 M | 30.304 M | 34.244 M | 65.547 M | |
| Cash Change | -104.358 M | 98.627 M | 216.164 M | 134.356 M | -345.181 M | 126.952 M | 528.813 M | 121.375 M |