Comfort Systems USA, Inc. (FIX) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other ele...
Comfort Systems USA, Inc.'s revenue increased 29.5% year over year, from $7.03B to $9.10B.
Net income increased 95.7% over the same period, from $522.4M to $1.02B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 457% in total.
Total debt increased by 123.2% to $139.1M.
The debt-to-equity ratio stands at 0.06, indicating a conservative leverage profile.
Operating cash flow grew 39.7% to $1.19B.
Comfort Systems USA, Inc. maintains a healthy net profit margin of 11.2%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.81B+0.1% | $146.2M | $381.7M | $202.9M | $302.2M | $4.41B | $62.3M | $1.59B |
| Q4 FY2024 | $1.87B+3.1% | $145.9M | $433.7M | $226.4M | $210.5M | $4.71B | $62.3M | $1.70B |
| Q1 FY2025 | $1.83B-2.0% | $169.3M | $403.4M | $209.1M | $-88.0M | $4.57B | $63.8M | $1.78B |
| Q2 FY2025 | $2.17B+18.7% | $230.8M | $509.9M | $299.9M | $252.5M | $5.06B | $61.3M | $1.97B |
| Q3 FY2025 | $2.45B+12.8% | $291.6M | $607.9M | $378.9M | $553.3M | $5.78B | $131.3M | $2.23B |
| Q4 FY2025 | $2.65B+8.0% | $330.8M | $674.7M | $426.7M | $468.5M | $6.44B | $139.1M | $2.45B |
| Q1 FY2026 | $2.87B+8.3% | $370.4M | $754.4M | $485.7M | $388.8M | $6.94B | $378.6M | $2.82B |
| Q2 FY2026 | $3.27B+14.0% | $441.6M | $844.2M | $558.0M | $1.14B | $8.49B | $369.9M | $3.22B |
Balance Sheet Summary (Q2 FY2026)
Comfort Systems USA, Inc. (FIX) Financial Statements & Revenue History
Comfort Systems USA, Inc. (FIX) is a US-listed stock operating in the Industrials sector, specifically the Electrical Work industry trading at $1425.03 with a market capitalization of $50. This page provides 42 historical financial statements for Comfort Systems USA, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Comfort Systems USA, Inc. reported revenue of $9.1 billion, representing 29.5% year-over-year growth. The net profit margin of 11.2% indicates moderate profitability. The debt-to-equity ratio of 0.06 shows conservative leverage.
FIX Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Comfort Systems USA, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FIX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FIX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Comfort Systems USA, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FIX's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FIX Financial Data
Investors use Comfort Systems USA, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FIX's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FIX's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FIX's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Comfort Systems USA, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FIX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.