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Comfort Systems USA FIX Accounts Receivable

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Other financials

Income statement

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Revenue$3.3B+50.3%
Gross profit$844.2M+65.6%
Operating income$558.0M+86.1%
Net income$441.6M+91.3%
EPS (diluted)$12.53+91.9%

Balance sheet

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Cash & equivalents$1.9B+459%
Total debt$369.9M+18.8%
Total equity$3.2B+63.2%
Total assets$8.5B+67.6%

Cash flow

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Operating cash flow$1.1B+351%
CapEx$141.4M+352%
Free cash flow$998.1M+351%

Valuation

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Market cap$57.24B+116%
Enterprise value$55.75B+110%
P/E39.9×+1.6×
P/S5.3×+2.1×

Profitability

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Gross margin23.5%+3.2pp
Operating margin13.4%+3.5pp
Net margin10.1%+2.9pp
FCF margin9.6%-1.4pp

Returns & leverage

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Return on equity55.3%+15.2pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Comfort Systems USA’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comfort Systems USA's accounts receivable?
Comfort Systems USA (FIX) reported accounts receivable of $418.4M in Q2 2026.
How has Comfort Systems USA's accounts receivable changed year-over-year?
Comfort Systems USA's accounts receivable increased by 45.3% year-over-year, from $287.95M to $418.4M.
What is the long-term trend for Comfort Systems USA's accounts receivable?
Over 3 years (2021 to 2025), Comfort Systems USA's accounts receivable has grown at a 117.1% compound annual growth rate (CAGR), from $58.05M to $594.3M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.