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Comfort Systems USA FIX Nontrade Receivables Current

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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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Cash & equivalents$1.1B+413%
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+290%
Enterprise value$68.09B+284%
P/E56.2×+26.6×
P/S7.4×+2.9×

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:NontradeReceivablesCurrent.

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 nontrade receivables current?
Comfort Systems USA (FIX) reported nontrade receivables current of $108.89M in Q1 2026.
How has Comfort Systems USA's nontrade receivables current changed year-over-year?
Comfort Systems USA's nontrade receivables current decreased by 46.5% year-over-year, from $203.69M to $108.89M.
What is the long-term trend for Comfort Systems USA's nontrade receivables current?
Over 5 years (2020 to 2025), Comfort Systems USA's nontrade receivables current has grown at a 21.3% compound annual growth rate (CAGR), from $44.21M to $116.16M.
What does nontrade receivables current mean?
These are amounts owed to the company that arise from sources other than the primary business of providing mechanical and HVAC services. This may include tax refunds, insurance claims, or other miscellaneous short-term receivables. It represents non-core cash inflows expected within the next twelve months.