Comfort Systems USA, Inc.
FIX
$1,279.06
-$68.46-5.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.33% | 159.85% | 59.91% | -61.44% | 32.33% |
| Total Receivables | 7.59% | 3.77% | 14.22% | 6.74% | 5.19% |
| Inventory | 6.64% | 11.45% | 12.19% | 6.45% | 6.36% |
| Prepaid Expenses | 145.19% | 38.93% | -29.77% | -5.74% | 28.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.99% | 21.70% | 17.16% | -6.91% | 9.99% |
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| Total Current Assets | 10.99% | 21.70% | 17.16% | -6.91% | 9.99% |
| Net Property, Plant & Equipment | 16.13% | 13.85% | 3.06% | 3.05% | 6.49% |
| Long-term Investments | 10.49% | 0.04% | 2.42% | 3.49% | 0.01% |
| Goodwill | 10.49% | 0.04% | 2.42% | 3.49% | 0.01% |
| Total Other Intangibles | 12.33% | -4.32% | 2.25% | 1.63% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83% | -1.41% | 8.02% | -8.60% | 67.36% |
| Total Assets | 11.48% | 14.10% | 10.82% | -3.01% | 6.76% |
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| Total Accounts Payable | 4.69% | 16.02% | 2.25% | -14.40% | 8.52% |
| Total Accrued Expenses | -13.78% | 32.97% | 31.78% | -17.77% | -6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39% | -12.93% | 23.18% | -6.33% | 3.56% |
| Total Finance Division Other Current Liabilities | 19.54% | 8.23% | 12.32% | -1.60% | 7.99% |
| Total Other Current Liabilities | 19.54% | 8.23% | 12.32% | -1.60% | 7.99% |
| Total Current Liabilities | 11.93% | 12.32% | 11.96% | -6.64% | 6.32% |
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| Total Current Liabilities | 11.93% | 12.32% | 11.96% | -6.64% | 6.32% |
| Long-Term Debt | 5.89% | 114.12% | -3.83% | 2.38% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.26% | 22.52% | 0.13% | -0.82% | 1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.70% | 1.57% | 13.24% | -28.42% | 19.09% |
| Total Liabilities | 12.64% | 14.61% | 10.76% | -7.13% | 6.42% |
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| Common Stock & APIC | 0.17% | 0.28% | 0.00% | 3.11% | 0.16% |
| Retained Earnings | 13.63% | 13.72% | 12.06% | 9.53% | 8.93% |
| Treasury Stock & Other | -23.65% | -3.30% | -5.66% | -34.23% | -6.63% |
| Total Common Equity | 9.64% | 13.30% | 10.93% | 4.24% | 7.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.64% | 13.30% | 10.93% | 4.24% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.64% | 13.30% | 10.93% | 4.24% | 7.37% |
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