Comfort Systems USA, Inc. FIX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.65% | 70.99% | 9.71% | 15.33% | 159.85% |
| Total Receivables | 17.04% | 15.82% | 9.40% | 7.59% | 3.77% |
| Inventory | 15.38% | 11.56% | 11.75% | 6.64% | 11.45% |
| Prepaid Expenses | 28.04% | -15.69% | 8.27% | 145.19% | 38.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.06% | 28.60% | 9.50% | 10.99% | 21.70% |
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| Total Current Assets | 17.06% | 28.60% | 9.50% | 10.99% | 21.70% |
| Net Property, Plant & Equipment | 27.15% | 13.86% | 17.81% | 16.13% | 13.85% |
| Long-term Investments | 4.38% | 7.41% | 0.00% | 10.49% | 0.04% |
| Goodwill | 4.38% | 7.41% | 0.00% | 10.49% | 0.04% |
| Total Other Intangibles | 2.59% | 15.02% | -4.20% | 12.33% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.97% | 0.15% | 0.57% | 6.83% | -1.41% |
| Total Assets | 15.52% | 22.33% | 7.72% | 11.48% | 14.10% |
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| Total Accounts Payable | 22.55% | 7.27% | 3.34% | 4.69% | 16.02% |
| Total Accrued Expenses | 30.52% | 40.33% | -7.97% | -13.78% | 32.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.43% | 6.55% | -5.28% | 21.39% | -12.93% |
| Total Finance Division Other Current Liabilities | 24.77% | 37.39% | 10.52% | 19.54% | 8.23% |
| Total Other Current Liabilities | 24.77% | 37.39% | 10.52% | 19.54% | 8.23% |
| Total Current Liabilities | 23.96% | 31.34% | 6.98% | 11.93% | 12.32% |
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| Total Current Liabilities | 23.96% | 31.34% | 6.98% | 11.93% | 12.32% |
| Long-Term Debt | -18.58% | 37.88% | -71.92% | 5.89% | 114.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.58% | -8.68% | -0.85% | 17.26% | 22.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08% | 13.37% | -2.20% | 27.70% | 1.57% |
| Total Liabilities | 22.76% | 27.82% | 3.28% | 12.64% | 14.61% |
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| Common Stock & APIC | 0.45% | 1.50% | 6.86% | 0.17% | 0.28% |
| Retained Earnings | 13.69% | 14.13% | 13.40% | 13.63% | 13.72% |
| Treasury Stock & Other | -65.94% | -3.41% | -0.90% | -23.65% | -3.30% |
| Total Common Equity | 3.67% | 14.29% | 14.96% | 9.64% | 13.30% |
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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 | 3.67% | 14.29% | 14.96% | 9.64% | 13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 14.29% | 14.96% | 9.64% | 13.30% |
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