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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%

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:Assets.

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
IDENTIFIABLE INTANGIBLE ASSETS, NET534,580485,168
DEFERRED TAX ASSETS80,92084,139
OTHER NONCURRENT ASSETS28,91824,920
Total assets$8,487,806$6,441,169
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt$215$6,163
Accounts payable771,906696,348

Item 1. Financial Statements

FAQ

What is Comfort Systems USA's total assets?
Comfort Systems USA (FIX) reported total assets of $8.49B in Q2 2026.
How has Comfort Systems USA's total assets changed year-over-year?
Comfort Systems USA's total assets increased by 67.6% year-over-year, from $5.06B to $8.49B.
What is the long-term trend for Comfort Systems USA's total assets?
Over 5 years (2020 to 2025), Comfort Systems USA's total assets has grown at a 29.7% compound annual growth rate (CAGR), from $1.76B to $6.44B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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