Saturday 17 October 2026
Export FIX’s income statement to Excel — free account
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.
1,439.07
42.20
−2.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.24 | 28.95 | 22.38 | 17.12 | 24.98 | 12.81 | 16.08 | 14.42 | 29.39 | 19.19 |
Piotroski F-Score |
7 | 6 | 8 | 7 | 5 | 6 | 4 | 5 | 5 | 7 |
P/S ratio |
3.62 | 2.15 | 1.39 | 1.02 | 1.17 | 0.67 | 0.70 | 0.74 | 0.91 | 0.76 |
Altman Z-Score |
7.74 | 5.57 | 4.73 | 3.99 | 3.71 | 3.55 | 3.78 | 4.76 | 4.93 | 5.43 |
Altman Z″-Score (non-manufacturers) |
4.05 | 3.08 | 3.02 | 2.73 | 2.67 | 2.80 | 2.99 | 3.58 | 3.19 | 3.63 |
P/FCF ratio |
35.77 | 24.00 | 16.53 | 29.41 | 74.83 | 12.68 | 0.00 | 31.57 | 0.00 | 104.42 |
Beneish M-Score |
(2.35) | (2.61) | (2.67) | (2.33) | (2.32) | (2.76) | (2.19) | (2.36) | (2.62) | (2.61) |
P/Operating CF |
70.41 | 71.91 | 41.82 | 31.87 | 130.56 | 27.45 | 43.42 | 20.52 | 33.47 | 29.92 |
Dividend Safety Score |
96 | — | — | — | — | — | — | — | — | — |
P/B ratio |
13.47 | 8.88 | 5.66 | 4.21 | 4.46 | 2.76 | 3.14 | 3.26 | 3.88 | 3.29 |
Price to Tangible BV |
35.17 | 38.32 | 21.88 | 36.83 | 0.00 | 8,366.53 | 19.78 | 9.70 | 11.46 | 6.70 |
EV/Sales |
3.53 | 2.09 | 1.36 | 1.06 | 1.28 | 0.74 | 0.77 | 0.76 | 0.92 | 0.74 |
EV/EBITDA |
22.06 | 16.36 | 14.13 | 13.12 | 15.20 | 8.43 | 9.33 | 8.57 | 11.90 | 9.45 |
EV/Operating CF |
27.10 | 17.26 | 11.06 | 14.61 | 21.76 | 7.41 | 14.17 | 11.25 | 14.41 | 13.27 |
EV/FCF |
34.87 | 23.24 | 16.16 | 30.80 | 81.69 | 13.99 | (23.95) | 32.17 | (110.49) | 101.95 |
Quick Ratio |
1.12 | 1.00 | 1.02 | 1.02 | 1.14 | 1.10 | 1.25 | 1.24 | 1.18 | 1.17 |
Current Ratio |
1.21 | 1.08 | 1.11 | 1.12 | 1.23 | 1.17 | 1.30 | 1.31 | 1.31 | 1.31 |
Net Debt/EBITDA |
(0.57) | (0.54) | (0.32) | 0.59 | 1.28 | 0.79 | 0.81 | 0.16 | 0.17 | (0.23) |
Debt/Assets |
2.25% | 1.45% | 1.34% | 9.87% | 17.56% | 14.38% | 15.03% | 7.24% | 6.87% | 0.37% |
Debt/Equity |
0.06 | 0.04 | 0.03 | 0.26 | 0.48 | 0.36 | 0.39 | 0.15 | 0.14 | 0.01 |
Asset Turnover |
1.63 | 1.75 | 1.76 | 1.72 | 1.55 | 1.75 | 2.04 | 2.25 | 2.25 | 2.33 |
Operating CF/Net income |
1.16 | 1.63 | 1.98 | 1.23 | 1.26 | 1.91 | 1.24 | 1.30 | 2.06 | 1.41 |
Capex/Depreciation |
(1.06) | (0.72) | (1.08) | (0.55) | (0.28) | (0.36) | (4.35) | (2.22) | (3.31) | (2.99) |
Interest Coverage |
145.92 | 112.72 | 40.70 | 19.01 | 30.41 | 22.74 | 17.56 | 40.50 | 31.45 | 43.31 |
| 49.24% | 35.03% | 28.40% | 27.24% | 19.09% | 23.43% | 21.11% | 24.65% | 13.91% | 17.50% | |
| 18.34% | 13.03% | 10.96% | 10.23% | 7.23% | 9.20% | 8.91% | 11.62% | 6.95% | 9.27% | |
ROIC |
50.97% | 38.29% | 23.41% | 13.23% | 10.38% | 13.32% | 13.45% | 17.74% | 14.04% | 18.28% |
Return on Tangible Assets |
92.57% | 107.80% | 81.16% | 87.58% | 44.89% | 63.58% | 39.15% | 46.60% | 27.20% | 38.98% |
Average Days of Receivables |
112.98 | 106.12 | 109.22 | 100.45 | 106.06 | 90.64 | 99.40 | 89.44 | 82.50 | 75.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.70% | 10.39% | 11.03% | 11.82% | 12.24% | 12.52% | 13.00% | 13.61% | 14.91% | 14.88% |
Intangible Assets out of Total Assets |
0.23 | 0.28 | 0.29 | 0.34 | 0.41 | 0.40 | 0.33 | 0.31 | 0.31 | 0.27 |
Share Based Compensation of Revenue |
0.24% | 0.24% | 0.25% | 0.25% | 0.34% | 0.24% | 0.22% | 0.33% | 0.36% | 0.31% |
Graham Net Nets |
0.00 | (0.01) | (0.02) | (0.07) | (0.10) | (0.13) | (0.07) | 0.03 | 0.02 | 0.07 |
Graham Number |
212.42 | 125.48 | 85.16 | 65.44 | 44.48 | 41.98 | 33.28 | 30.21 | 19.33 | 19.82 |
Earnings Yield |
3.10% | 3.45% | 4.47% | 5.84% | 4.00% | 7.80% | 6.22% | 6.94% | 3.40% | 5.21% |
Free Cash Flow Yield |
2.80% | 4.17% | 6.05% | 3.40% | 1.34% | 7.88% | (4.57%) | 3.17% | (0.92%) | 0.96% |
Revenue per Share |
257.48 | 196.91 | 145.43 | 115.23 | 84.71 | 78.17 | 70.96 | 58.68 | 48.01 | 43.78 |
Operating CF per Share |
33.56 | 23.79 | 17.86 | 8.39 | 4.96 | 7.84 | 3.85 | 3.96 | 3.06 | 2.44 |
Capex per Share |
(4.28) | (2.96) | (2.48) | (1.27) | (0.53) | (0.60) | (6.13) | (2.57) | (3.46) | (2.12) |
Free Cash Flow per Share |
29.28 | 20.83 | 15.38 | 7.13 | 4.43 | 7.24 | (2.28) | 1.38 | (0.40) | 0.32 |
Cash per Share |
27.78 | 15.41 | 5.73 | 1.59 | 1.62 | 1.50 | 1.38 | 1.23 | 0.98 | 0.86 |
Shareholders Equity per Share |
69.27 | 47.76 | 35.69 | 27.83 | 22.20 | 19.06 | 15.88 | 13.39 | 11.22 | 10.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
69.27 | 47.76 | 35.69 | 27.83 | 22.20 | 19.06 | 15.88 | 13.39 | 11.22 | 10.09 |
Free Cash Flow |
1,035.15 | 743.52 | 550.68 | 256.03 | 160.92 | 264.65 | (84.03) | 51.48 | (14.88) | 11.87 |
Working Capital |
716.70 | 207.47 | 189.90 | 136.87 | 190.77 | 118.95 | 182.19 | 142.64 | 115.63 | 98.28 |
Capital Expenditures |
(151.21) | (105.53) | (88.89) | (45.50) | (19.23) | (21.86) | (226.06) | (95.71) | (128.97) | (79.32) |
Net Current Asset Value |
118.16 | (216.17) | (116.65) | (289.88) | (376.13) | (249.07) | (129.52) | 45.18 | 26.18 | 83.69 |
EV/EBIT |
24.46 | 19.55 | 16.91 | 17.36 | 20.80 | 11.13 | 12.30 | 11.02 | 16.56 | 11.91 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.04 | 0.07 | 0.05 |
Price to Operating Income |
25.10 | 20.20 | 17.29 | 16.58 | 19.05 | 10.09 | 11.23 | 10.82 | 16.32 | 12.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.53 | 0.39 | 0.57 | 0.54 | 0.52 | 0.47 | 0.43 | 0.44 | 0.39 |
Cash ROIC |
28.95% | 32.01% | 36.06% | 19.49% | 12.85% | 26.36% | (9.75%) | 8.30% | (2.89%) | 2.89% |
Accounts Receivable Turnover |
3.75 | 3.90 | 3.86 | 4.07 | 3.84 | 4.02 | 4.19 | 4.65 | 4.81 | 4.94 |
Accounts Payable Turnover |
10.22 | 10.33 | 11.13 | 11.48 | 10.94 | 11.54 | 11.35 | 11.27 | 12.08 | 12.28 |
Inventory Turnover |
96.39 | 88.99 | 83.62 | 118.92 | 142.13 | 196.36 | 188.11 | 152.88 | 145.73 | 150.48 |
Average Days of Payables |
36.81 | 43.06 | 36.36 | 36.23 | 37.04 | 32.26 | 33.89 | 37.03 | 33.89 | 29.26 |
Days of Inventory on Hand |
4.44 | 3.89 | 5.67 | 3.79 | 3.18 | 2.13 | 1.74 | 2.61 | 2.65 | 2.60 |
Average Receivables |
2,430.20 | 1,800.60 | 1,348.75 | 1,016.28 | 801.22 | 710.78 | 623.56 | 469.50 | 371.65 | 330.95 |
Average Payables |
675.65 | 537.45 | 378.67 | 296.09 | 229.47 | 200.17 | 186.18 | 154.09 | 117.73 | 105.06 |
Average Inventory |
71.65 | 62.38 | 50.42 | 28.58 | 17.66 | 11.76 | 11.23 | 11.36 | 9.76 | 8.57 |
Average Assets |
5,576.13 | 4,008.33 | 2,951.53 | 2,403.30 | 1,983.23 | 1,631.18 | 1,283.79 | 971.84 | 795.01 | 700.25 |
Average Common Equity |
2,076.73 | 1,491.25 | 1,138.88 | 902.79 | 751.05 | 640.87 | 541.68 | 458.00 | 397.29 | 370.82 |
Columns are period end dates