US Stock MarketDetailed Quotes

Comfort Systems USA (FIX)

Watchlist
  • 1119.980
  • +28.940+2.65%
Close Jan 16 16:00 ET
  • 1124.660
  • +4.680+0.42%
Post 19:59 ET
39.50BMarket Cap47.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Comfort Systems USA (FIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
107.06%860.52M
66.34%331.71M
103.15%204.76M
168.07%549.94M
168.07%549.94M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
258.57%205.15M
-Cash and cash equivalents
107.06%860.52M
66.34%331.71M
103.15%204.76M
168.07%549.94M
168.07%549.94M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
258.57%205.15M
Receivables
33.08%2.7B
29.19%2.6B
25.64%2.28B
34.60%2.13B
34.60%2.13B
28.61%2.03B
49.43%2.01B
36.76%1.81B
35.95%1.59B
35.95%1.59B
-Accounts receivable
33.24%2.31B
26.56%2.16B
10.59%1.74B
41.12%1.86B
41.12%1.86B
37.95%1.73B
45.09%1.71B
33.52%1.57B
28.79%1.32B
28.79%1.32B
-Other receivables
32.20%394.72M
43.87%440.5M
122.81%541.86M
2.42%273.65M
2.42%273.65M
-7.62%298.59M
79.40%306.18M
62.26%243.19M
87.35%267.18M
87.35%267.18M
Inventory
41.58%78.83M
10.90%70.73M
-11.28%63.05M
-9.63%59.22M
-9.63%59.22M
3.30%55.68M
53.24%63.78M
91.99%71.06M
85.61%65.54M
85.61%65.54M
Other current assets
75.02%63.16M
-16.48%37.99M
-18.63%50.86M
-14.91%46.21M
-14.91%46.21M
-15.46%36.09M
-9.90%45.49M
32.44%62.5M
12.08%54.31M
12.08%54.31M
Total current assets
45.99%3.7B
30.99%3.04B
26.82%2.6B
46.00%2.79B
46.00%2.79B
39.99%2.54B
54.86%2.32B
40.38%2.05B
46.15%1.91B
46.15%1.91B
Non current assets
Net PPE
28.75%612.15M
15.12%537.68M
15.08%521.72M
22.21%506.29M
22.21%506.29M
20.06%475.45M
52.82%467.04M
56.45%453.35M
50.86%414.28M
50.86%414.28M
-Gross PPE
28.75%612.15M
15.12%537.68M
15.08%521.72M
19.75%755.92M
19.75%755.92M
20.06%475.45M
52.82%467.04M
56.45%453.35M
35.98%631.23M
35.98%631.23M
-Accumulated depreciation
----
----
----
-15.07%-249.64M
-15.07%-249.64M
----
----
----
-14.42%-216.95M
-14.42%-216.95M
Goodwill and other intangible assets
2.14%1.36B
1.73%1.38B
-0.40%1.35B
38.26%1.31B
38.26%1.31B
46.08%1.33B
46.97%1.36B
44.92%1.35B
6.95%947.23M
6.95%947.23M
-Goodwill
6.05%928.17M
6.04%927.78M
4.97%905.84M
31.26%875.27M
31.26%875.27M
37.29%875.19M
37.25%874.95M
35.38%862.93M
9.00%666.83M
9.00%666.83M
-Other intangible assets
-5.38%431.92M
-6.12%451.45M
-9.88%441.5M
54.93%434.42M
54.93%434.42M
66.51%456.46M
68.70%480.88M
65.46%489.88M
2.37%280.4M
2.37%280.4M
Non current deferred assets
55.08%77.9M
68.31%84.34M
161.24%83.41M
382.09%85.44M
382.09%85.44M
742.99%50.23M
-70.69%50.11M
-77.70%31.93M
-84.68%17.72M
-84.68%17.72M
Other non current assets
30.50%24.18M
8.89%19.2M
16.37%19.25M
27.47%19.43M
27.47%19.43M
25.10%18.53M
12.58%17.63M
18.44%16.54M
10.18%15.25M
10.18%15.25M
Total non current assets
10.58%2.07B
6.87%2.02B
6.31%1.97B
37.75%1.92B
37.75%1.92B
41.21%1.88B
33.63%1.89B
34.35%1.85B
8.12%1.39B
8.12%1.39B
Total assets
30.93%5.78B
20.16%5.06B
17.07%4.57B
42.52%4.71B
42.52%4.71B
40.51%4.41B
44.56%4.21B
37.45%3.9B
27.26%3.31B
27.26%3.31B
Liabilities
Current liabilities
Payables
10.20%665.13M
-2.92%573.27M
0.50%560.66M
54.85%660.51M
54.85%660.51M
36.82%603.55M
49.06%590.53M
58.70%557.86M
24.46%426.55M
24.46%426.55M
-accounts payable
10.20%665.13M
-2.92%573.27M
0.50%560.66M
55.95%654.94M
55.95%654.94M
36.82%603.55M
49.06%590.53M
58.70%557.86M
24.48%419.96M
24.48%419.96M
-Total tax payable
----
----
----
-15.53%5.57M
-15.53%5.57M
----
----
----
23.56%6.59M
23.56%6.59M
Current accrued expenses
13.72%41.99M
10.16%35.12M
19.19%35.41M
78.47%80.1M
78.47%80.1M
42.49%36.92M
23.74%31.88M
24.50%29.71M
10.21%44.88M
10.21%44.88M
Current debt and capital lease obligation
-22.66%4.68M
-33.91%11.69M
-68.44%4.07M
16.75%34.2M
16.75%34.2M
-54.65%6.05M
32.64%17.69M
12.36%12.89M
-2.85%29.29M
-2.85%29.29M
-Current debt
-22.66%4.68M
-33.91%11.69M
-68.44%4.07M
24.14%6.04M
24.14%6.04M
-54.65%6.05M
32.64%17.69M
12.36%12.89M
-45.92%4.87M
-45.92%4.87M
-Current capital lease obligation
----
----
----
15.28%28.16M
15.28%28.16M
----
----
----
15.48%24.43M
15.48%24.43M
Current deferred liabilities
44.82%1.73B
34.47%1.55B
11.97%1.27B
47.79%1.4B
47.79%1.4B
54.46%1.2B
65.13%1.15B
57.81%1.13B
72.68%946.78M
72.68%946.78M
Other current liabilities
-29.72%229.76M
-19.92%268.72M
38.81%351.78M
72.22%180.07M
72.22%180.07M
64.38%326.92M
61.17%335.57M
35.58%253.42M
28.85%104.56M
28.85%104.56M
Current liabilities
24.83%3.03B
15.62%2.7B
12.69%2.41B
50.06%2.58B
50.06%2.58B
49.12%2.43B
57.61%2.33B
52.11%2.14B
47.01%1.72B
47.01%1.72B
Non current liabilities
Long term debt and capital lease obligation
43.90%389.38M
-3.59%271.96M
-4.39%274.14M
20.63%274.4M
20.63%274.4M
20.05%270.58M
13.18%282.09M
-8.33%286.72M
-36.63%227.48M
-36.63%227.48M
-Long term debt
110.74%131.32M
-16.42%61.33M
-17.18%63.78M
58.33%62.29M
58.33%62.29M
83.65%62.32M
-45.22%73.38M
-61.06%77M
-84.09%39.35M
-84.09%39.35M
-Long term capital lease obligation
23.91%258.06M
0.92%210.63M
0.31%210.36M
12.74%212.11M
12.74%212.11M
8.78%208.27M
81.01%208.71M
82.33%209.72M
68.36%188.14M
68.36%188.14M
Non current deferred liabilities
98.66%2.23M
98.66%2.23M
98.66%2.23M
98.66%2.23M
98.66%2.23M
-83.16%1.12M
--1.12M
--1.12M
--1.12M
--1.12M
Other non current liabilities
-2.86%120.64M
4.58%118.74M
1.75%104.6M
88.62%147.02M
88.62%147.02M
71.45%124.2M
55.68%113.54M
54.48%102.79M
15.02%77.94M
15.02%77.94M
Total non current liabilities
29.39%512.24M
-0.96%392.92M
-2.48%380.96M
38.20%423.64M
38.20%423.64M
30.03%395.9M
23.14%396.74M
2.98%390.63M
-28.17%306.55M
-28.17%306.55M
Total liabilities
25.47%3.54B
13.21%3.09B
10.35%2.79B
48.26%3.01B
48.26%3.01B
46.11%2.83B
51.45%2.73B
41.68%2.53B
26.93%2.03B
26.93%2.03B
Shareholders'equity
Share capital
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-common stock
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
0.00%411K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
52.05%2.27B
47.05%2B
44.32%1.78B
41.80%1.63B
41.80%1.63B
40.27%1.49B
40.34%1.36B
36.38%1.24B
34.29%1.15B
34.29%1.15B
Paid-in capital
3.57%362.69M
3.60%361.66M
3.75%361.65M
3.29%350.73M
3.29%350.73M
3.35%350.18M
3.16%349.1M
2.86%348.58M
2.25%339.56M
2.25%339.56M
Less: Treasury stock
56.21%401.12M
72.14%388.3M
73.75%367.51M
30.50%273.8M
30.50%273.8M
30.29%256.78M
15.51%225.57M
10.50%211.52M
12.07%209.81M
12.07%209.81M
Total stockholders'equity
40.67%2.23B
32.98%1.97B
29.47%1.78B
33.40%1.7B
33.40%1.7B
31.53%1.59B
33.36%1.48B
30.28%1.37B
27.79%1.28B
27.79%1.28B
Total equity
40.67%2.23B
32.98%1.97B
29.47%1.78B
33.40%1.7B
33.40%1.7B
31.53%1.59B
33.36%1.48B
30.28%1.37B
27.79%1.28B
27.79%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 107.06%860.52M66.34%331.71M103.15%204.76M168.07%549.94M168.07%549.94M201.97%415.58M232.33%199.42M107.56%100.79M258.57%205.15M258.57%205.15M
-Cash and cash equivalents 107.06%860.52M66.34%331.71M103.15%204.76M168.07%549.94M168.07%549.94M201.97%415.58M232.33%199.42M107.56%100.79M258.57%205.15M258.57%205.15M
Receivables 33.08%2.7B29.19%2.6B25.64%2.28B34.60%2.13B34.60%2.13B28.61%2.03B49.43%2.01B36.76%1.81B35.95%1.59B35.95%1.59B
-Accounts receivable 33.24%2.31B26.56%2.16B10.59%1.74B41.12%1.86B41.12%1.86B37.95%1.73B45.09%1.71B33.52%1.57B28.79%1.32B28.79%1.32B
-Other receivables 32.20%394.72M43.87%440.5M122.81%541.86M2.42%273.65M2.42%273.65M-7.62%298.59M79.40%306.18M62.26%243.19M87.35%267.18M87.35%267.18M
Inventory 41.58%78.83M10.90%70.73M-11.28%63.05M-9.63%59.22M-9.63%59.22M3.30%55.68M53.24%63.78M91.99%71.06M85.61%65.54M85.61%65.54M
Other current assets 75.02%63.16M-16.48%37.99M-18.63%50.86M-14.91%46.21M-14.91%46.21M-15.46%36.09M-9.90%45.49M32.44%62.5M12.08%54.31M12.08%54.31M
Total current assets 45.99%3.7B30.99%3.04B26.82%2.6B46.00%2.79B46.00%2.79B39.99%2.54B54.86%2.32B40.38%2.05B46.15%1.91B46.15%1.91B
Non current assets
Net PPE 28.75%612.15M15.12%537.68M15.08%521.72M22.21%506.29M22.21%506.29M20.06%475.45M52.82%467.04M56.45%453.35M50.86%414.28M50.86%414.28M
-Gross PPE 28.75%612.15M15.12%537.68M15.08%521.72M19.75%755.92M19.75%755.92M20.06%475.45M52.82%467.04M56.45%453.35M35.98%631.23M35.98%631.23M
-Accumulated depreciation -------------15.07%-249.64M-15.07%-249.64M-------------14.42%-216.95M-14.42%-216.95M
Goodwill and other intangible assets 2.14%1.36B1.73%1.38B-0.40%1.35B38.26%1.31B38.26%1.31B46.08%1.33B46.97%1.36B44.92%1.35B6.95%947.23M6.95%947.23M
-Goodwill 6.05%928.17M6.04%927.78M4.97%905.84M31.26%875.27M31.26%875.27M37.29%875.19M37.25%874.95M35.38%862.93M9.00%666.83M9.00%666.83M
-Other intangible assets -5.38%431.92M-6.12%451.45M-9.88%441.5M54.93%434.42M54.93%434.42M66.51%456.46M68.70%480.88M65.46%489.88M2.37%280.4M2.37%280.4M
Non current deferred assets 55.08%77.9M68.31%84.34M161.24%83.41M382.09%85.44M382.09%85.44M742.99%50.23M-70.69%50.11M-77.70%31.93M-84.68%17.72M-84.68%17.72M
Other non current assets 30.50%24.18M8.89%19.2M16.37%19.25M27.47%19.43M27.47%19.43M25.10%18.53M12.58%17.63M18.44%16.54M10.18%15.25M10.18%15.25M
Total non current assets 10.58%2.07B6.87%2.02B6.31%1.97B37.75%1.92B37.75%1.92B41.21%1.88B33.63%1.89B34.35%1.85B8.12%1.39B8.12%1.39B
Total assets 30.93%5.78B20.16%5.06B17.07%4.57B42.52%4.71B42.52%4.71B40.51%4.41B44.56%4.21B37.45%3.9B27.26%3.31B27.26%3.31B
Liabilities
Current liabilities
Payables 10.20%665.13M-2.92%573.27M0.50%560.66M54.85%660.51M54.85%660.51M36.82%603.55M49.06%590.53M58.70%557.86M24.46%426.55M24.46%426.55M
-accounts payable 10.20%665.13M-2.92%573.27M0.50%560.66M55.95%654.94M55.95%654.94M36.82%603.55M49.06%590.53M58.70%557.86M24.48%419.96M24.48%419.96M
-Total tax payable -------------15.53%5.57M-15.53%5.57M------------23.56%6.59M23.56%6.59M
Current accrued expenses 13.72%41.99M10.16%35.12M19.19%35.41M78.47%80.1M78.47%80.1M42.49%36.92M23.74%31.88M24.50%29.71M10.21%44.88M10.21%44.88M
Current debt and capital lease obligation -22.66%4.68M-33.91%11.69M-68.44%4.07M16.75%34.2M16.75%34.2M-54.65%6.05M32.64%17.69M12.36%12.89M-2.85%29.29M-2.85%29.29M
-Current debt -22.66%4.68M-33.91%11.69M-68.44%4.07M24.14%6.04M24.14%6.04M-54.65%6.05M32.64%17.69M12.36%12.89M-45.92%4.87M-45.92%4.87M
-Current capital lease obligation ------------15.28%28.16M15.28%28.16M------------15.48%24.43M15.48%24.43M
Current deferred liabilities 44.82%1.73B34.47%1.55B11.97%1.27B47.79%1.4B47.79%1.4B54.46%1.2B65.13%1.15B57.81%1.13B72.68%946.78M72.68%946.78M
Other current liabilities -29.72%229.76M-19.92%268.72M38.81%351.78M72.22%180.07M72.22%180.07M64.38%326.92M61.17%335.57M35.58%253.42M28.85%104.56M28.85%104.56M
Current liabilities 24.83%3.03B15.62%2.7B12.69%2.41B50.06%2.58B50.06%2.58B49.12%2.43B57.61%2.33B52.11%2.14B47.01%1.72B47.01%1.72B
Non current liabilities
Long term debt and capital lease obligation 43.90%389.38M-3.59%271.96M-4.39%274.14M20.63%274.4M20.63%274.4M20.05%270.58M13.18%282.09M-8.33%286.72M-36.63%227.48M-36.63%227.48M
-Long term debt 110.74%131.32M-16.42%61.33M-17.18%63.78M58.33%62.29M58.33%62.29M83.65%62.32M-45.22%73.38M-61.06%77M-84.09%39.35M-84.09%39.35M
-Long term capital lease obligation 23.91%258.06M0.92%210.63M0.31%210.36M12.74%212.11M12.74%212.11M8.78%208.27M81.01%208.71M82.33%209.72M68.36%188.14M68.36%188.14M
Non current deferred liabilities 98.66%2.23M98.66%2.23M98.66%2.23M98.66%2.23M98.66%2.23M-83.16%1.12M--1.12M--1.12M--1.12M--1.12M
Other non current liabilities -2.86%120.64M4.58%118.74M1.75%104.6M88.62%147.02M88.62%147.02M71.45%124.2M55.68%113.54M54.48%102.79M15.02%77.94M15.02%77.94M
Total non current liabilities 29.39%512.24M-0.96%392.92M-2.48%380.96M38.20%423.64M38.20%423.64M30.03%395.9M23.14%396.74M2.98%390.63M-28.17%306.55M-28.17%306.55M
Total liabilities 25.47%3.54B13.21%3.09B10.35%2.79B48.26%3.01B48.26%3.01B46.11%2.83B51.45%2.73B41.68%2.53B26.93%2.03B26.93%2.03B
Shareholders'equity
Share capital 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-common stock 0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K0.00%411K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 52.05%2.27B47.05%2B44.32%1.78B41.80%1.63B41.80%1.63B40.27%1.49B40.34%1.36B36.38%1.24B34.29%1.15B34.29%1.15B
Paid-in capital 3.57%362.69M3.60%361.66M3.75%361.65M3.29%350.73M3.29%350.73M3.35%350.18M3.16%349.1M2.86%348.58M2.25%339.56M2.25%339.56M
Less: Treasury stock 56.21%401.12M72.14%388.3M73.75%367.51M30.50%273.8M30.50%273.8M30.29%256.78M15.51%225.57M10.50%211.52M12.07%209.81M12.07%209.81M
Total stockholders'equity 40.67%2.23B32.98%1.97B29.47%1.78B33.40%1.7B33.40%1.7B31.53%1.59B33.36%1.48B30.28%1.37B27.79%1.28B27.79%1.28B
Total equity 40.67%2.23B32.98%1.97B29.47%1.78B33.40%1.7B33.40%1.7B31.53%1.59B33.36%1.48B30.28%1.37B27.79%1.28B27.79%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
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Sample Code
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4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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