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FIX FINANCIAL STATEMENTS

Comfort Systems USA Inc — balance sheet, income statement and cash flow trends

FIXComfort Systems USA Inc

🇺🇸 USA · US · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.2 B $Gross Profit2.9 B $ · 26%Operating Income1.8 B $ · 16%Pre-tax Income1.8 B $ · 16%Net Income to Owners1.4 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B $+46.1%
Gross Profit2.9 B $+66.7%
Operating Income1.8 B $+97.0%
EBITDA2 B $+91.3%
Net Income to Owners1.4 B $+107.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity3.2 B $38%
  • Current Liabilities4.8 B $56%
  • Long-term Liabilities501.8 M $6%

Key Figures

YoY change
Total Assets8.5 B $+67.6%
Total Liabilities5.3 B $+70.4%
Total Equity3.2 B $+63.2%
Cash & ST Investments1.9 B $+447.0%
Total Debt328 M $+15.6%
Net Debt-1.5 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.6 B $Operating-751.7 M $Investing-275.2 M $Financing1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $+276.6%
Capital Expenditures390.3 M $+235.8%
Free Cash Flow2.2 B $+285.0%
Dividends Paid91.6 M $+72.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.