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 | 152.36% | 462.18% | 425.77% | 84.79% | 112.04% |
| Total Receivables | 59.56% | 41.46% | 39.51% | 36.12% | 33.08% |
| Inventory | 53.39% | 48.17% | 49.02% | 41.95% | 41.58% |
| Prepaid Expenses | 186.56% | 210.94% | 159.02% | 125.48% | 17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.97% | 90.20% | 73.28% | 47.32% | 45.99% |
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| Total Current Assets | 82.97% | 90.20% | 73.28% | 47.32% | 45.99% |
| Net Property, Plant & Equipment | 98.05% | 77.34% | 60.52% | 40.41% | 28.75% |
| Long-term Investments | 23.87% | 18.72% | 13.21% | 17.17% | 6.05% |
| Goodwill | 23.87% | 18.72% | 13.21% | 17.17% | 6.05% |
| Total Other Intangibles | 26.98% | 18.42% | 5.27% | 11.68% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.17% | 6.08% | 14.42% | 3.99% | 62.91% |
| Total Assets | 69.70% | 67.62% | 51.85% | 36.72% | 30.93% |
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| Total Accounts Payable | 42.22% | 34.65% | 28.35% | 6.32% | 10.20% |
| Total Accrued Expenses | 45.33% | 48.06% | 39.04% | 24.22% | 35.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.38% | 6.67% | 23.31% | 21.94% | 4.03% |
| Total Finance Division Other Current Liabilities | 126.48% | 96.45% | 60.61% | 42.99% | 29.17% |
| Total Other Current Liabilities | 126.48% | 96.45% | 60.61% | 42.99% | 29.17% |
| Total Current Liabilities | 94.96% | 76.65% | 50.58% | 31.40% | 24.83% |
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| Total Current Liabilities | 94.96% | 76.65% | 50.58% | 31.40% | 24.83% |
| Long-Term Debt | -66.61% | -12.20% | -38.76% | 123.24% | 110.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.89% | 30.07% | 42.61% | 42.66% | 23.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.44% | 43.81% | 43.65% | 5.13% | -1.96% |
| Total Liabilities | 82.54% | 70.43% | 47.67% | 32.80% | 25.47% |
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| Common Stock & APIC | 9.14% | 8.96% | 7.35% | 3.58% | 3.57% |
| Retained Earnings | 67.20% | 67.23% | 64.20% | 58.61% | 52.05% |
| Treasury Stock & Other | -114.08% | -33.27% | -36.17% | -81.16% | -56.21% |
| Total Common Equity | 49.34% | 63.21% | 58.41% | 43.65% | 40.67% |
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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 | 49.34% | 63.21% | 58.41% | 43.65% | 40.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.34% | 63.21% | 58.41% | 43.65% | 40.67% |
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