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Comfort Systems USA FIX Stock Issuance Proceeds

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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$61.13B+151%
Enterprise value$59.65B+145%
P/E42.6×+7.4×
P/S5.7×+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:ProceedsFromStockOptionsExercised.

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

Filed
Apr 23, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-047689
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Payments of dividends to stockholders(24,623)(14,162)
Share repurchases(2,548)(91,369)
Shares received in lieu of tax withholding(3,125)(2,622)
Proceeds from exercise of options383
Payments for contingent consideration arrangements(501)(46,302)
Net cash used in financing activities(136,561)(160,448)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS68,266(345,181)
CASH AND CASH EQUIVALENTS, beginning of period981,898549,939

Item 1. Financial Statements

FAQ

What is Comfort Systems USA's stock issuance proceeds?
Comfort Systems USA (FIX) reported stock issuance proceeds of $383K in Q1 2026.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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