Friday 6 November 2026 Export FIX’s income statement to Excel — free account

Comfort Systems USA, Inc.

FIX Industrials Engineering & Construction

Comfort Systems USA, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.1 billion, up 29.5% from fiscal 2024.

Revenue: +53.7%
EPS: +68.6%
Free cash flow: +55.2%
Total debt: −63.6%

Quarter to September 2026, against a year earlier

1,015.00 50.06 +5.19%

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Market cap: $33.8B
P/E: 21.9×
Fwd P/E: 24.3×
Dividend yield: 0.30%
F-score: 7/9
Altman Z: 7.74
Beneish M: −2.35
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	9	9	7
ROE Full definition →		49.24%	53.29%	55.29%	58.61%
ROA Full definition →		18.34%	21.27%	21.17%	20.94%
ROIC Full definition →		50.97%	55.13%	81.59%	106.73%
Return on Tangible Assets Full definition →		92.57%	88.29%	85.71%	94.47%
Average Days of Receivables Full definition →		112.98	109.88	115.00	120.77
Free Cash Flow per Share Full definition →		29.28	39.38	61.43	69.77
Free Cash Flow Full definition →		1,035.15	1,386.44	2,163.57	2,450.17
Capital Expenditures Full definition →		(151.21)	(276.69)	(386.50)	(556.75)
Other line items
Cash ROIC Full definition →		28.95%	35.51%	42.21%	44.20%
Accounts Receivable Turnover Full definition →		3.75	3.97	3.78	3.75
Accounts Payable Turnover Full definition →		10.22	11.86	12.41	11.59
Inventory Turnover Full definition →		96.39	96.68	95.10	93.47
Average Days of Payables Full definition →		36.81	34.61	33.75	36.99
Days of Inventory on Hand Full definition →		4.44	4.52	4.58	4.73
Tax Rate Full definition →		(0.21)	(0.22)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.70%	9.45%	9.21%	8.92%
Share Based Compensation of Revenue Full definition →		0.24%	0.33%	0.34%	0.30%
Interest Coverage Full definition →		145.92	166.31	196.73	264.92
Operating CF/Net income Full definition →		1.16	1.36	1.78	1.84
Depreciation/Fixed assets Full definition →		0.37	0.29	0.24	0.20
Capex/Depreciation Full definition →		(1.06)	(1.87)	(2.47)	(3.31)
Revenue per Share Full definition →		257.48	287.89	318.79	357.20
Operating CF per Share Full definition →		33.56	47.24	72.40	85.63
Capex per Share Full definition →		(4.28)	(7.86)	(10.97)	(15.85)
Capex to Sales Full definition →		0.02	0.03	0.03	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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