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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue10.1 B $+38.4%

Gross Profit2.5 B $+60.9%

Operating Income1.6 B $+93.3%

EBITDA1.7 B $+92.4%

Net Income1.2 B $+105.5%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FIX	38.4%	25.1%	17.1%	12.1%
FER	—	27.1%	13.4%	4.8%
DG	3.8%	15.4%	17.5%	6.5%
ACS	12.7%	90.0%	5.8%	2.0%
EN	-1.0%	18.2%	10.1%	2.1%
ANA	-21.5%	68.5%	11.7%	4.3%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FIX	38.4%	25.1%	17.1%	12.1%
PWR	20.6%	13.6%	8.0%	3.7%
EME	18.3%	19.5%	11.8%	7.5%
MTZ	22.6%	11.3%	7.4%	3.0%
STRL	37.0%	23.3%	20.5%	12.0%
APG	14.5%	29.1%	10.5%	4.0%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.8 B $41%
Current Liabilities3.6 B $52%
Long-term Liabilities492.5 M $7%

Key Figures

YoY change

Total Assets6.9 B $+51.8%

Total Liabilities4.1 B $+47.7%

Total Equity2.8 B $+58.4%

Cash & ST Investments1.1 B $+444.5%

Total Debt339.1 M $+21.9%

Net Debt-711.1 M $-1,068.1%

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FIX	1.24	12.0%	-0.45	40.6%
FER	—	—	—	—
DG	0.85	122.6%	1.45	23.1%
ACS	1.46	274.7%	1.08	16.9%
EN	0.94	116.0%	1.47	20.3%
ANA	1.19	289.5%	4.39	13.1%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FIX	1.24	12.0%	-0.45	40.6%
PWR	1.14	69.9%	2.48	35.1%
EME	1.26	13.4%	-0.19	40.7%
MTZ	1.32	91.3%	2.42	31.7%
STRL	1.10	28.8%	-0.29	42.7%
APG	1.44	0.1%	-0.75	38.9%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.7 B $+170.6%

Capital Expenditures280.2 M $+158.6%

Free Cash Flow1.4 B $+173.2%

Dividends Paid-79.3 M $-265.2%

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FIX	16.4%	13.6%	2.8%	135.9%
FER	17.2%	18.3%	1.2%	357.8%
DG	15.7%	11.2%	4.5%	242.4%
ACS	5.9%	4.8%	3.1%	301.6%
EN	9.1%	4.7%	4.3%	426.8%
ANA	8.7%	-1.3%	10.0%	205.3%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FIX	16.4%	13.6%	2.8%	135.9%
PWR	7.9%	5.6%	2.3%	213.2%
EME	6.7%	6.1%	0.6%	89.5%
MTZ	3.7%	1.7%	2.0%	123.4%
STRL	18.0%	15.3%	2.7%	149.8%
APG	9.6%	8.3%	1.2%	241.4%
Industry median	8.9%	5.8%	2.0%	149.4%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.