Comfort Systems USA Inc (New York Stock Exchange:FIX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $12.54B
- Net income
- $1.63B
- Net margin
- 13.0%
Little or no net debt.
- Total debt
- $374.4M
- Cash
- $2.16B
- Net debt / EBITDA
- -0.79x
Covers near-term obligations, without much room.
- Current assets
- $6.78B
- Current liabilities
- $5.91B
- Current ratio
- 1.15
The business funds itself from operations.
- Operating cash flow
- $3.01B
- Free cash flow
- $2.44B
- FCF margin
- 19.5%
Not funding itself by issuing shares.
- Shares outstanding
- 35.1M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FIX Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 3.77 B | 3.27 B | 2.87 B | 2.65 B | 2.45 B | 2.17 B |
| Revenue Growth (YoY) | 53.67 % | 50.26 % | 56.47 % | 41.67 % | 35.24 % | 20.05 % |
| Cost of Revenue | 2.83 B | 2.42 B | 2.11 B | 1.97 B | 1.84 B | 1.66 B |
| Gross Profit | 934.48 M | 845.01 M | 754.41 M | 674.72 M | 607.87 M | 509.90 M |
| SG&A Expense | 314.17 M | 287.05 M | 269.00 M | 0.00 | 229.58 M | 210.47 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 309.91 M | 287.05 M | 269.00 M | 249.36 M | 229.58 M | 210.02 M |
| Operating Income | 624.57 M | 557.97 M | 485.42 M | 426.35 M | 378.87 M | 299.87 M |
| Pretax Income | 635.06 M | 566.24 M | 482.15 M | 418.50 M | 370.46 M | 296.48 M |
| Tax Provision | 146.01 M | 124.64 M | 111.77 M | 87.69 M | 78.84 M | 65.64 M |
| Net Income | 489.04 M | 441.60 M | 370.38 M | 330.81 M | 291.62 M | 230.85 M |
| EPS (Basic) | 13.93 | 12.54 | 10.52 | 9.38 | 8.26 | 6.54 |
| EPS (Diluted) | 13.91 | 12.53 | 10.51 | 9.37 | 8.25 | 6.53 |
| Shares Outstanding | 35.12 M | 35.22 M | 35.21 M | 35.26 M | 35.31 M | 35.31 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.