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Comfort Systems USA FIX Prepaid & Other Current

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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+289%
Enterprise value$69.06B+286%
P/E57×+31.1×
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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Comfort Systems USA (FIX) reported prepaid & other current of $177.59M in Q1 2026.
How has Comfort Systems USA's prepaid & other current changed year-over-year?
Comfort Systems USA's prepaid & other current increased by 249.2% year-over-year, from $50.86M to $177.59M.
What is the long-term trend for Comfort Systems USA's prepaid & other current?
Over 5 years (2020 to 2025), Comfort Systems USA's prepaid & other current has grown at a 55.0% compound annual growth rate (CAGR), from $15.51M to $138.56M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.