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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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