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Comfort Systems USA FIX Operating Lease Liabilities (Total)

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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$59.64B+144%
Enterprise value$58.15B+138%
P/E41.6×+6.2×
P/S5.6×+2.2×

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:OperatingLeaseLiability.

The source filing: Comfort Systems USA’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086258
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets$299,638$322,922
Operating lease liabilities:
Other current liabilities$41,876$35,542
Long-term operating lease liabilities273,969302,590
Total operating lease liabilities$315,845$338,132

Item 1. Financial Statements

FAQ

What is Comfort Systems USA's operating lease liabilities (total)?
Comfort Systems USA (FIX) reported operating lease liabilities (total) of $315.85M in Q2 2026.
How has Comfort Systems USA's operating lease liabilities (total) changed year-over-year?
Comfort Systems USA's operating lease liabilities (total) increased by 32.5% year-over-year, from $238.4M to $315.85M.
What is the long-term trend for Comfort Systems USA's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Comfort Systems USA's operating lease liabilities (total) has grown at a 28.3% compound annual growth rate (CAGR), from $97.16M to $338.13M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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