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Comfort Systems USA (FIX)

Comfort Systems USA (FIX)
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Comfort Systems USA, Inc. is a national provider of comprehensive heating, ventilation and air conditioning installation, maintenance, repair and replacement services. The Company operates primarily in the commercial and industrial HVAC markets, and perform most of their services within manufacturing plants, office buildings, retail centers, apartment complexes, and healthcare, education and government facilities. Comfort Systems USA merged with the best regional experts, and now provides nationwide reach through 36 subsidiary companies that are prepared to build, service or retrofit any mechanical, HVAC or electrical system. Whether the project is Design-Build or Plan and Spec, Comfort Systems USA can help from the design phase to construction with qualified professionals, quality products and an experienced contractor team.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 3,265,660 2,865,330 2,646,070 2,450,970 2,173,320
Sales Growth +13.97% +8.29% +7.96% +12.78% +18.68%
Net Income 441,600 370,380 330,810 291,620 230,850
Net Income Growth +19.23% +11.96% +13.44% +26.32% +36.36%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 8,487,810 6,938,350 6,441,170 5,777,850 5,063,730
Total Assets Growth +22.33% +7.72% +11.48% +14.10% +10.82%
Total Liabilities 5,270,540 4,123,300 3,992,400 3,544,470 3,092,520
Total Liabilities Growth +27.82% +3.28% +12.64% +14.61% +10.76%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,528,250 388,830 1,186,360 717,820 164,550
Operating Cash Flow Growth +293.04% -67.23% +65.27% +336.23% +287.10%
Net Cash Flow 872,900 68,270 431,960 310,580 -218,230
Change in Net Cash Flow +1,178.60% -84.20% +39.08% +242.32% +36.78%
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