Comfort Systems USA, Inc.
FIX
$1,766.59
-$4.38-0.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.18% | 425.77% | 84.79% | 112.04% | 70.05% |
| Total Receivables | 41.46% | 39.51% | 36.12% | 33.08% | 29.19% |
| Inventory | 48.17% | 49.02% | 41.95% | 41.58% | 10.90% |
| Prepaid Expenses | 210.94% | 159.02% | 125.48% | 17.77% | -32.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.20% | 73.28% | 47.32% | 45.99% | 30.99% |
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| Total Current Assets | 90.20% | 73.28% | 47.32% | 45.99% | 30.99% |
| Net Property, Plant & Equipment | 77.34% | 60.52% | 40.41% | 28.75% | 15.12% |
| Long-term Investments | 18.72% | 13.21% | 17.17% | 6.05% | 6.04% |
| Goodwill | 18.72% | 13.21% | 17.17% | 6.05% | 6.04% |
| Total Other Intangibles | 18.42% | 5.27% | 11.68% | -5.38% | -6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08% | 14.42% | 3.99% | 62.91% | 66.62% |
| Total Assets | 67.62% | 51.85% | 36.72% | 30.93% | 20.16% |
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| Total Accounts Payable | 34.65% | 28.35% | 6.32% | 10.20% | -2.92% |
| Total Accrued Expenses | 48.06% | 39.04% | 24.22% | 35.00% | 24.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 23.31% | 21.94% | 4.03% | -10.85% |
| Total Finance Division Other Current Liabilities | 96.45% | 60.61% | 42.99% | 29.17% | 22.51% |
| Total Other Current Liabilities | 96.45% | 60.61% | 42.99% | 29.17% | 22.51% |
| Total Current Liabilities | 76.65% | 50.58% | 31.40% | 24.83% | 15.62% |
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| Total Current Liabilities | 76.65% | 50.58% | 31.40% | 24.83% | 15.62% |
| Long-Term Debt | -12.20% | -38.76% | 123.24% | 110.74% | -16.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.07% | 42.61% | 42.66% | 23.91% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.81% | 43.65% | 5.13% | -1.96% | 5.50% |
| Total Liabilities | 70.43% | 47.67% | 32.80% | 25.47% | 13.21% |
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| Common Stock & APIC | 8.96% | 7.35% | 3.58% | 3.57% | 3.59% |
| Retained Earnings | 67.23% | 64.20% | 58.61% | 52.05% | 47.05% |
| Treasury Stock & Other | -33.27% | -36.17% | -81.16% | -56.21% | -72.14% |
| Total Common Equity | 63.21% | 58.41% | 43.65% | 40.67% | 32.98% |
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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 | 63.21% | 58.41% | 43.65% | 40.67% | 32.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.21% | 58.41% | 43.65% | 40.67% | 32.98% |
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