Skip to content

Comfort Systems USA FIX Retentions held by customers

Retentions held by customers at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$257.74M+22.1%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.81B+61.5%
BWX Technologies logo
BWX TechnologiesBWXT
$77.54M+70.8%
Tutor Perini logo
Tutor PeriniTPC
$275.88M+14.0%
Otis Worldwide logo
Otis WorldwideOTIS
$58M+1.8%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$18.12B+97.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$68.77B+323%
Enterprise value$68.09B+314%
P/E56.2×+28.9×
P/S7.4×+2.9×

Profitability

See full
Gross margin23.5%+3.2pp
Operating margin13.4%+3.5pp
Net margin10.1%+2.9pp
FCF margin9.6%-1.4pp

Returns & leverage

See full
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:BilledContractReceivables.

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

Ask your AI about Comfort Systems USA's retentions held by customers.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comfort Systems USA's retentions held by customers?
Comfort Systems USA (FIX) reported retentions held by customers of $2.81B in Q1 2026.
How has Comfort Systems USA's retentions held by customers changed year-over-year?
Comfort Systems USA's retentions held by customers increased by 61.5% year-over-year, from $1.74B to $2.81B.
What is the long-term trend for Comfort Systems USA's retentions held by customers?
Over 5 years (2020 to 2025), Comfort Systems USA's retentions held by customers has grown at a 33.0% compound annual growth rate (CAGR), from $619.54M to $2.58B.
What does retentions held by customers mean?
These are amounts withheld by customers from progress payments until specific project milestones or final completion are achieved. This is a standard practice in construction contracting to ensure performance and quality. High levels of retention can indicate a large volume of ongoing projects nearing completion.