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Comfort Systems USA FIX Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$2.9B+56.5%
Gross profit$754.4M+87.0%
Operating income$485.7M+132%
Net income$370.4M+119%
EPS (diluted)$10.51+121%

Balance sheet

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Total debt$378.6M+23.6%
Total equity$2.8B+58.4%
Total assets$6.9B+51.8%

Cash flow

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Operating cash flow$388.8M+542%
CapEx$147.5M+564%
Free cash flow$241.4M+319%

Valuation

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Market cap$68.77B+323%

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 equity53.3%+15.5pp
Debt / equity0.1×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Comfort Systems USA in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Comfort Systems USA's cash & equivalents?
Comfort Systems USA (FIX) reported cash & equivalents of $1.05B in Q1 2026.
How has Comfort Systems USA's cash & equivalents changed year-over-year?
Comfort Systems USA's cash & equivalents increased by 412.9% year-over-year, from $204.76M to $1.05B.
What is the long-term trend for Comfort Systems USA's cash & equivalents?
Over 5 years (2020 to 2025), Comfort Systems USA's cash & equivalents has grown at a 78.0% compound annual growth rate (CAGR), from $54.9M to $981.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.