FN2 Earnings Intelligence
Comfort Systems USA, Inc. ratios (quarterly)
Comfort Systems USA, Inc. (FIX) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $204.8 | $331.7 | $860.5 | $1,050.2 | $1,854.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,831.3 | $2,173.3 | $2,451 | $2,865.3 | $3,265.7 | $3,132 | $3,207.1 |
| % Growth | - | - | - | - | - | 27.8% | - |
| Gross Profit | $403.4 | $509.9 | $607.9 | $754.4 | $844.2 | - | - |
| % Margin | 22.0% | 23.5% | 24.8% | 26.3% | 25.9% | - | - |
| EBITDA | $223.1 | $314.7 | $394.9 | $504.3 | $578 | - | - |
| % Margin | 12.2% | 14.5% | 16.1% | 17.6% | 17.7% | - | - |
| Net Income | $169.3 | $230.8 | $291.6 | $370.4 | $441.6 | - | - |
| % Margin | 9.2% | 10.6% | 11.9% | 12.9% | 13.5% | - | - |
| Diluted EPS | $4.75 | $6.53 | $8.25 | $10.51 | $12.53 | $11.58 | $12.17 |
| % Growth | - | - | - | - | - | 40.4% | - |
| Operating Cash Flow | -$88 | - | - | $388.8 | - | - | - |
| CapEx | $22.2 | - | - | $147.5 | - | - | - |
| Free Cash Flow | -$110.2 | - | - | $241.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,831.3 | $2,173.3 | $2,451 | $2,865.3 | $3,265.7 | $3,132 | $3,207.1 |
| Gross Profit | $403.4 | $509.9 | $607.9 | $754.4 | $844.2 | - | - |
| EBITDA | $223.1 | $314.7 | $394.9 | $504.3 | $578 | - | - |
| Net Income | $169.3 | $230.8 | $291.6 | $370.4 | $441.6 | - | - |
| Diluted EPS | $4.75 | $6.53 | $8.25 | $10.51 | $12.53 | $11.58 | $12.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $204.8 | $331.7 | $860.5 | $1,050.2 | $1,854.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $63.8 | $61.3 | $131.3 | $39.1 | $53.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$88 | - | - | $388.8 | - |
| Capital Expenditure | $22.2 | - | - | $147.5 | - |
| Free Cash Flow | -$110.2 | - | - | $241.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 22.0% | 23.5% | 24.8% | 26.3% | 25.9% |
| EBITDA Margin | 12.2% | 14.5% | 16.1% | 17.6% | 17.7% |
| Net Margin | 9.2% | 10.6% | 11.9% | 12.9% | 13.5% |
| FCF Margin | -6.0% | - | - | 8.4% | - |
| Diluted EPS Growth | - | - | - | - | - |