Comfort Systems USA, Inc.
FIX
$2,016.31
-$16.67-0.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.77% | 84.79% | 112.04% | 70.05% | 110.39% |
| Total Receivables | 39.51% | 36.12% | 33.08% | 29.19% | 25.64% |
| Inventory | 49.02% | 41.95% | 41.58% | 10.90% | -11.28% |
| Prepaid Expenses | 159.02% | 125.48% | 17.77% | -32.75% | -30.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.28% | 47.32% | 45.99% | 30.99% | 26.82% |
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| Total Current Assets | 73.28% | 47.32% | 45.99% | 30.99% | 26.82% |
| Net Property, Plant & Equipment | 60.52% | 40.41% | 28.75% | 15.12% | 15.08% |
| Long-term Investments | 13.21% | 17.17% | 6.05% | 6.04% | 4.97% |
| Goodwill | 13.21% | 17.17% | 6.05% | 6.04% | 4.97% |
| Total Other Intangibles | 5.27% | 11.68% | -5.38% | -6.12% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.42% | 3.99% | 62.91% | 66.62% | 122.57% |
| Total Assets | 51.85% | 36.72% | 30.93% | 20.16% | 17.07% |
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| Total Accounts Payable | 28.35% | 6.32% | 10.20% | -2.92% | 0.50% |
| Total Accrued Expenses | 39.04% | 24.22% | 35.00% | 24.18% | 23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.31% | 21.94% | 4.03% | -10.85% | -17.89% |
| Total Finance Division Other Current Liabilities | 60.61% | 42.99% | 29.17% | 22.51% | 17.07% |
| Total Other Current Liabilities | 60.61% | 42.99% | 29.17% | 22.51% | 17.07% |
| Total Current Liabilities | 50.58% | 31.40% | 24.83% | 15.62% | 12.69% |
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| Total Current Liabilities | 50.58% | 31.40% | 24.83% | 15.62% | 12.69% |
| Long-Term Debt | -38.76% | 123.24% | 110.74% | -16.42% | -17.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.61% | 42.66% | 23.91% | 0.92% | 0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.65% | 5.13% | -1.96% | 5.50% | 2.80% |
| Total Liabilities | 47.67% | 32.80% | 25.47% | 13.21% | 10.35% |
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| Common Stock & APIC | 7.35% | 3.58% | 3.57% | 3.59% | 3.75% |
| Retained Earnings | 64.20% | 58.61% | 52.05% | 47.05% | 44.32% |
| Treasury Stock & Other | -36.17% | -81.16% | -56.21% | -72.14% | -73.75% |
| Total Common Equity | 58.41% | 43.65% | 40.67% | 32.98% | 29.47% |
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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 | 58.41% | 43.65% | 40.67% | 32.98% | 29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.41% | 43.65% | 40.67% | 32.98% | 29.47% |
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