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Comfort Systems USA, Inc. FIX SPXR3K

Industrials · Engineering & Construction · United States
https://comfortsystemsusa.com
Company Profile ↓
$1,610.34
+129.87% 1Y
Mkt Cap$56.67B
P/E39.65
P/B92.32
Div. Yield0.21%
52W High$2,065.44
52W Low$679.47
Book Value$18.36
EPS (TTM)$40.61

Company Overview

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection. The company is also involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) and related systems in new buildings; and renovation, expansion, maintenance, monitoring, repair, and replacement of systems in existing buildings. In addition, it provides remote monitoring of power usage, temperature, pressure, humidity and air flow for MEP and other building systems. The company serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 55.3%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 43.1%.

Consistent Profit Growth

Net profit has compounded at 23.7% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 13.9% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $9.10B (+29.5% YoY); net profit $1.02B.
  • Trailing 12 Months Year-on-year growth — revenue +1.0%, earnings +38.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.9%, profit CAGR 23.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:13.93%
1 Year:1.00%

Compounded Profit Growth

5 Years:23.66%
1 Year:38.80%

Stock Price Performance

1 Year:+129.87%
6 Months:+26.01%
3 Months:-12.62%
1 Month:-5.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 67% of range
$679.47 $2,065.44
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)46.10 · Neutral
Price Performance
1M-5.98%
3M-12.62%
6M+26.01%
1Y+129.87%
Valuation vs Sector

P/E of 39.65 is above the sector median of 27.38 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 55.3%.
  • Healthy ROCE of 43.1%.
  • Compounding revenue at 13.9% over 5 years.
  • Profit CAGR of 23.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
39.65
Industry PE
27.38
Forward P/E
26.82
PEG Ratio
0.75
Book Value
$18.36
Price to Book
92.32
P/S
5.31
EV/EBITDA
30.91
Dividend Yield
0.21%

Growth (CAGR)

Revenue 5Y
13.93%
Profit 5Y
23.66%
Revenue (YoY)
1.00%
Earnings (YoY)
38.80%

Profitability & Returns

ROCE
43.14%
ROE
55.29%
ROA
17.04%
Profit Margin
12.78%
Op Margin
7.89%
Gross Margin
25.66%
EPS (Latest Qtr)
$12.53
EPS (TTM)
$40.61

Balance Sheet & Liquidity

Debt/Equity
0.45
Quick Ratio
1.17
Current Ratio
1.21
Debt
$303.92M
Total Assets
$8.49B
Current Assets
$5.79B
Working Capital
$716.70M

Ownership

Promoter Holding
1.08%
Chg in Prom Hold
-0.05%
FII / Inst Holding
95.81%
Chg in FII Hold
0.09%

Financial Snapshot

Enterprise Value
$56.67B
Total Revenue (TTM)
$11.23B
EBITDA
$2.00B
Free Cash Flow
$1.84B
Operating Cash Flow
$2.55B
Shares Outstanding
35.19M
Gross Margin
25.66%
Payout Ratio
6.40%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FIX Comfort Systems USA, Inc. SPXR3K 1,610.34 39.65 $56.67B 0.21% 43.14% 55.29% 13.93% 23.66%
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.95 -134.50 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 813.94 35.05 $374.15B 0.76% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 337.12 39.85 $349.78B 0.50% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 200.79 35.41 $270.62B 1.31% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 941.95 26.98 $250.87B 0.20% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 693.53 39.29 $187.33B 1.05% 12.53% 18.35% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 291.88 23.83 $173.40B 1.92% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 212.25 76.08 $167.63B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ----------464.94M535.04M594.54M-538.47M650.30M706.92M-700.13M743.47M714.10M-669.76M------------2.17B2.45B2.65B2.87B3.27B
Cost of Revenue -----------------------------------1.66B1.84B1.97B2.11B2.42B
Gross Profit 87.47M83.93M73.50M89.43M92.82M88.27M75.95M95.74M100.86M93.73M89.05M111.18M127.87M118.17M106.67M120.02M142.70M132.56M117.09M145.69M147.20M137.00M123.47M126.45M159.21M153.14M174.99M202.22M205.41M227.92M277.50M297.36M363.60M381.71M403.42M509.90M607.87M674.72M754.41M844.23M
Operating Expenses -----------------------------------210.47M229.58M248.37M269.00M287.05M
Operating Income 29.86M-15.46M28.61M31.95M-11.76M29.27M34.34M-19.24M40.17M52.79M-27.98M35.70M53.40M-24.72M60.96M56.69M-35.60M39.40M64.11M35.69M56.65M81.44M70.89M92.08M135.14M135.46M184.67M202.88M209.10M299.43M378.29M426.35M485.42M557.18M
EBITDA -----------------------------------332.74M409.01M456.89M523.28M610.99M
Interest Expense -----------------------------------1.60M2.97M783.00K2.18M1.44M
Pretax Income -----------------------------------296.48M370.46M418.50M482.15M566.24M
Tax Provision -----------------------------------65.64M78.84M87.69M111.77M124.64M
Net Income 17.67M13.22M9.76M17.72M20.47M-7.48M17.97M22.28M7.54M16.66M32.55M38.54M25.16M19.87M24.17M36.23M34.05M17.72M39.49M50.09M42.84M26.49M32.97M46.30M86.76M42.25M61.52M57.22M69.48M105.12M96.32M134.01M146.24M169.29M230.85M291.62M330.81M370.38M441.60M
Diluted EPS 0.460.350.260.470.540.450.200.480.590.200.440.871.020.670.530.650.980.920.481.081.361.170.730.901.272.401.171.711.591.932.932.693.744.094.756.538.259.3710.5112.53

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.13B1.06B1.22B1.33B1.36B1.41B1.58B1.63B1.79B2.18B2.62B2.86B3.07B4.14B5.21B7.03B9.10B
Gross Profit 225.55M189.93M181.53M207.62M239.88M249.77M318.13M344.01M366.28M446.28M501.94M546.98M563.21M741.61M990.51M1.48B2.20B
Operating Income 56.63M31.44M-42.64M22.30M46.26M42.22M90.04M101.57M99.26M150.24M163.64M190.65M188.44M253.85M418.39M749.37M1.31B
Net Income 34.18M14.74M-36.83M13.46M27.27M23.06M49.36M64.90M55.27M112.90M114.32M150.14M143.35M245.95M323.40M522.43M1.02B
Diluted EPS 0.890.39-0.990.360.730.611.301.721.473.003.084.093.936.829.0114.6028.88

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --640.02M593.98M580.75M601.82M655.94M691.59M708.90M881.12M1.06B1.51B1.76B-2.60B3.31B4.71B6.44B
Current Assets --------------1.31B1.91B2.79B4.11B
Cash & Equivalents 117.02M127.85M86.35M51.24M40.76M52.05M32.06M56.46M32.07M36.54M45.62M50.79M54.90M-57.21M205.15M549.94M981.90M
Inventory --------------35.31M65.54M59.22M84.07M
Receivables --------------1.02B1.32B1.86B2.58B
Total Liabilities --327.24M310.87M293.45M287.80M334.55M326.59M332.27M463.18M564.52M919.71M1.06B-1.60B2.03B3.01B3.99B
Current Liabilities --268.21M280.78M268.59M269.44M282.34M305.39M317.68M373.73M467.06M608.00M692.90M-1.17B1.72B2.58B3.39B
Long Term Debt ---2.40M2.10M2.00M39.50M10.50M1.96M59.93M73.64M205.32M235.73M-247.25M39.34M62.29M139.06M
Total Debt --------------389.14M256.77M308.60M483.36M
Total Equity 286.47M305.98M312.78M264.59M270.40M295.83M306.28M346.72M376.63M417.94M498.05M585.30M696.43M-999.92M1.28B1.70B2.45B
Shares Outstanding --------------41.12M41.12M41.12M41.12M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 54.25M32.15M29.68M30.51M38.42M42.55M97.87M91.19M114.09M147.19M142.03M286.51M180.15M301.53M639.57M849.06M1.19B
Investing Cash Flow -18.82M-43.00M-35.75M-23.17M-16.25M-74.14M-25.63M-79.32M-128.97M-95.71M-224.45M-207.80M-246.72M-97.18M-193.01M-343.51M-467.27M
Financing Cash Flow -24.59M-30.65M-29.04M-17.82M-10.87M11.60M-47.84M-36.26M19.35M-42.40M87.59M-74.60M70.45M-205.91M-298.62M-160.76M-287.12M
Capital Expenditure -9.46M-7.09M-8.67M-11.78M-17.40M-19.18M-20.81M-23.22M-35.47M-27.27M-31.75M-24.13M-22.33M-48.36M-94.84M-111.07M-154.90M
Free Cash Flow 44.79M25.06M21.01M18.73M21.02M23.37M77.06M67.97M78.62M119.92M110.28M262.38M157.82M253.17M544.73M737.99M1.03B
Share Buybacks 12.58M5.07M7.26M2.86M1.83M7.97M8.33M13.09M9.01M28.53M19.55M30.12M27.05M38.22M21.18M57.91M216.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 20.0%17.9%14.9%15.6%17.7%17.7%20.1%21.0%20.5%20.4%19.2%19.1%18.3%17.9%19.0%21.0%24.1%
Operating Margin % 5.0%3.0%-3.5%1.7%3.4%3.0%5.7%6.2%5.6%6.9%6.3%6.7%6.1%6.1%8.0%10.7%14.4%
Net Margin % 3.0%1.4%-3.0%1.0%2.0%1.6%3.1%4.0%3.1%5.2%4.4%5.3%4.7%5.9%6.2%7.4%11.2%
ROE % 11.2%4.7%-13.9%5.0%9.2%7.5%14.2%17.2%13.2%22.7%19.5%21.6%-24.6%25.3%30.6%41.8%
ROCE % -8.5%-13.6%7.1%13.9%11.3%23.3%26.0%19.6%25.2%18.2%17.9%-17.8%26.4%35.2%43.1%

Shareholding Pattern

Insiders
1.08%
Institutions
95.81%
Public Float
96.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.65% 3.40M $5.16B
2 Vanguard Capital Management LLC 6.53% 2.30M $3.49B
3 Vanguard Portfolio Management LLC 5.30% 1.87M $2.83B
4 FMR, LLC 4.72% 1.66M $2.52B
5 State Street Corporation 4.37% 1.54M $2.33B
6 Geode Capital Management, LLC 3.27% 1.15M $1.75B
7 AQR Capital Management, LLC 3.01% 1.06M $1.61B
8 JPMORGAN CHASE & CO 2.38% 838.42K $1.27B
9 Capital World Investors 2.05% 720.24K $1.09B
10 Invesco Ltd. 1.87% 658.31K $999.80M

Analyst View

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Latest News

Recent headlines for FIX

Google News hu, 03 Sep 2026

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FIX — Frequently Asked Questions

What is the current share price of Comfort Systems USA, Inc. (FIX)?

As of 2026-09-07 16:24 PDT, Comfort Systems USA, Inc. (FIX) trades at $1,610.34 on NYSE. Its 52-week range is $679.47 to $2,065.44.

What is the market capitalisation of FIX?

Comfort Systems USA, Inc. (FIX) has a market capitalisation of $56.67B on NYSE.

What is the P/E ratio of FIX?

FIX trades at a trailing price-to-earnings (P/E) ratio of 39.65. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 92.32.

Does FIX pay a dividend?

Comfort Systems USA, Inc. (FIX) currently offers a dividend yield of 0.21%.

What is the return on equity (ROE) of FIX?

FIX has a return on equity (ROE) of 55.29%. Its return on capital employed (ROCE) is 43.14%.

Is FIX a good stock to buy?

This page provides a data-driven analysis of Comfort Systems USA, Inc. (FIX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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