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Comfort Systems USA FIX Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$60.31B+148%
Enterprise value$58.82B+142%
P/E42×+6.9×
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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest income11,0512,81919,5637,086
Interest expense(1,437)(1,605)(3,615)(3,224)
Changes in the fair value of contingent earn-out obligations(2,045)(4,073)(12,415)(7,831)
Other708(530)1,172(506)
Other income (expense)8,277(3,389)4,705(4,475)
INCOME BEFORE INCOME TAXES566,243296,4841,048,389504,496
PROVISION FOR INCOME TAXES124,64165,636236,409104,359
NET INCOME$441,602$230,848$811,980$400,137

Item 1. Financial Statements

FAQ

What is Comfort Systems USA's other income, net (note 6)?
Comfort Systems USA (FIX) reported other income, net (note 6) of $708K in Q2 2026.
How has Comfort Systems USA's other income, net (note 6) changed year-over-year?
Comfort Systems USA's other income, net (note 6) increased by 233.6% year-over-year, from -$530K to $708K.
What is the long-term trend for Comfort Systems USA's other income, net (note 6)?
Over 4 years (2021 to 2025), Comfort Systems USA's other income, net (note 6) has grown at a 8.2% compound annual growth rate (CAGR), from $188K to -$258K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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