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Comfort Systems USA FIX Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

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Honeywell InternationalHON
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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+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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?
Comfort Systems USA (FIX) reported proceeds from disposition of marketable securities and other investments of $13.77M in Q1 2026.
What does proceeds from disposition of marketable securities and other investments mean?
This captures the cash inflows from the liquidation, maturity, or collection of financial investments and marketable securities. It provides insight into the company's ability to convert its investment portfolio back into cash to fund operations or capital projects. It is a key component of treasury and liquidity management.