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Total debt at other companies

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$548.03M+28.5%
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Johnson Controls InternationalJCI
$9.16B-8.4%
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$4.62B0.0%
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AmerescoAMRC
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Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$101.09M+54.4%
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Carrier GlobalCARR
$12.59B+5.0%

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 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$60.88B+147%
Enterprise value$59.39B+141%
P/E42.4×+6.8×
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

Calculated from Comfort Systems USA’s reported figures.

Plus components not separately reported this period.

The source filing: Comfort Systems USA’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086258

FAQ

What is Comfort Systems USA's total debt?
Comfort Systems USA (FIX) reported total debt of $369.91M in Q2 2026.
How has Comfort Systems USA's total debt changed year-over-year?
Comfort Systems USA's total debt increased by 18.8% year-over-year, from $311.42M to $369.91M.
What is the long-term trend for Comfort Systems USA's total debt?
Over 5 years (2020 to 2025), Comfort Systems USA's total debt has grown at a 7.7% compound annual growth rate (CAGR), from $332.9M to $483.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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