Comfort Systems USA, Inc.
FIX Industrials Engineering & Construction
In the quarter to June 2026, revenue grew 50.3%, EPS grew 91.7%, free cash flow grew 349.8% and total debt fell 26.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
441.60 | 370.38 | 330.81 | 291.62 |
+8 more quarters Free account |
Depreciation & Amortization |
43.54 | 39.19 | 37.85 | 36.02 | |
Non Cash Items (Other) |
16.22 | 31.27 | 7.39 | 23.44 | |
Accounts Receivable Change |
(418.40) | (214.73) | (215.65) | (138.96) | |
Change in inventories |
(10.86) | (9.88) | (4.89) | (8.10) | |
Change in payables and accrued liability |
210.62 | 4.88 | (81.34) | 125.42 | |
Change in other assets and liabilities |
856.70 | 167.73 | 394.39 | 223.84 | |
Operating Cash Flow |
1,139.43 | 388.83 | 468.54 | 553.27 | |
Capital expenditures |
(140.11) | (146.60) | (65.55) | (34.24) | |
Net Aquisitions |
(156.75) | (6.10) | (151.02) | (4.50) | |
Short Term Investments Change (Net) |
34.44 | 13.77 | 27.75 | — | |
Long-Term Investments Change (Net) |
(21.05) | (45.07) | (42.46) | (14.26) | |
Investing cash flow |
(283.46) | (184.00) | (231.28) | (53.01) | |
Repayment/Issuance of Debt (Net) |
(3.95) | (106.15) | (0.02) | 62.98 | |
Equity Repurchase (Common, Net) |
(19.22) | (5.29) | (94.71) | (13.08) | |
Dividends Paid (Total) |
(28.16) | (24.62) | (21.16) | (17.64) | |
Other financial activities |
0.00 | (0.50) | 0.00 | (3.71) | |
Financing cash flow |
(51.33) | (136.56) | (115.89) | 28.55 | |
Change in Cash |
804.63 | 68.27 | 121.38 | 528.81 | |
Beginning Cash |
0.00 | 981.90 | 0.00 | 0.00 | |
Ending Cash |
804.63 | 1,050.16 | 121.38 | 528.81 | |
Stock Based Compensation |
9.21 | 19.41 | 6.06 | 3.55 | |
Dividends Paid (Common) |
(28.16) | (24.62) | (21.16) | (17.64) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
638.06 | (52.01) | 92.50 | 202.19 | |
Investments Change (Net) |
13.39 | (31.30) | (14.71) | (14.26) | |
Issuance/Purchase of Shares |
(19.22) | (5.29) | (94.71) | (13.08) |