Comfort Systems USA (FIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,980 | 370,378 | 1,022,558 | 691,752 | 400,137 |
| Depreciation Amortization | 82,734 | 39,192 | 142,977 | 105,132 | 69,112 |
| Income taxes - deferred | 3,219 | 956 | -5,277 | 7,537 | 1,097 |
| Accounts receivable | -633,131 | -214,734 | -594,298 | -378,644 | -239,680 |
| Other Working Capital | 586,053 | -52,010 | -33,819 | -126,322 | -328,515 |
| Other Operating Activity | 677,399 | 245,046 | 654,215 | 418,361 | 262,394 |
| Operating Cash Flow | $1,528,254 | $388,828 | $1,186,356 | $717,816 | $164,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,209 | 13,766 | 27,747 | N/A | N/A |
| PPE Investments | -286,705 | -146,599 | -151,208 | -85,661 | -51,417 |
| Net Acquisitions | -162,845 | -6,097 | -279,610 | -128,594 | -124,093 |
| Purchase Of Investment | -66,123 | -45,071 | -64,201 | -28,999 | -7,478 |
| Sale Of Investment | N/A | N/A | N/A | 7,258 | N/A |
| Investing Cash Flow | $-467,464 | $-184,001 | $-467,272 | $-235,996 | $-182,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 200,000 | 200,000 | N/A |
| Debt Repayment | -110,097 | -106,147 | -143,059 | -143,037 | -6,015 |
| Common Stock Issued | 383 | 383 | 793 | 793 | 453 |
| Common Stock Repurchased | -24,894 | -5,673 | -226,015 | -131,307 | -117,889 |
| Dividend Paid | -52,785 | -24,623 | -68,833 | -47,674 | -30,033 |
| Other Financing Activity | -501 | -501 | -50,011 | -50,011 | -46,302 |
| Financing Cash Flow | $-187,894 | $-136,561 | $-287,125 | $-171,236 | $-199,786 |
| Beginning Cash Position | 981,898 | 981,898 | 549,939 | 549,939 | 549,939 |
| End Cash Position | 1,854,794 | 1,050,164 | 981,898 | 860,523 | 331,710 |
| Net Cash Flow | $872,896 | $68,266 | $431,959 | $310,584 | $-218,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528,254 | 388,828 | 1,186,356 | 717,816 | 164,545 |
| Capital Expenditure | -288,837 | -147,473 | -154,903 | -88,813 | -53,481 |
| Free Cash Flow | 1,239,417 | 241,355 | 1,031,453 | 629,003 | 111,064 |