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Comfort Systems USA FIX Financing Cash Flow

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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$69.73B+237%
Enterprise value$69.06B+233%
P/E57×+27.1×
P/S7.5×+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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Comfort Systems USA (FIX) reported financing cash flow of -$136.56M in Q1 2026.
How has Comfort Systems USA's financing cash flow changed year-over-year?
Comfort Systems USA's financing cash flow increased by 14.9% year-over-year, from -$160.45M to -$136.56M.
What is the long-term trend for Comfort Systems USA's financing cash flow?
Over 4 years (2021 to 2025), Comfort Systems USA's financing cash flow has grown at a 45.5% compound annual growth rate (CAGR), from $70.45M to -$315.68M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.