Comfort Systems USA, Inc. FIX SPX
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
Generates a return on equity of 53.3%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 43.1%.
Net profit has compounded at 23.7% per year over the last five years.
Revenue has grown at a 13.9% CAGR over the past five years.
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: | +227.67% |
| 6 Months: | +75.84% |
| 3 Months: | +9.09% |
| 1 Month: | -3.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.62 · Neutral
P/E of 51.38 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 53.3%.
- 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
- Trading at a high P/E of 51.4.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX Comfort Systems USA, Inc. SPX | 1,775.10 | 51.38 | $62.46B | 0.14% | 43.14% | 53.29% | 13.93% | 23.66% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 464.94M | 535.04M | 594.54M | - | 538.47M | 650.30M | 706.92M | - | 700.13M | 743.47M | 714.10M | - | 669.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 64.69M | 82.05M | 87.47M | 83.93M | 73.50M | 89.43M | 92.82M | 88.27M | 75.95M | 95.74M | 100.86M | 93.73M | 89.05M | 111.18M | 127.87M | 118.17M | 106.67M | 120.02M | 142.70M | 132.56M | 117.09M | 145.69M | 147.20M | 137.00M | 123.47M | 126.45M | 159.21M | 153.14M | 174.99M | 202.22M | 205.41M | 227.92M | 277.50M | 297.36M | 363.60M | 381.71M | 403.42M | 509.90M | 607.87M | 754.41M |
| Operating Income | 11.17M | 24.83M | 29.86M | - | 15.46M | 28.61M | 31.95M | - | 11.76M | 29.27M | 34.34M | - | 19.24M | 40.17M | 52.79M | - | 27.98M | 35.70M | 53.40M | - | 24.72M | 60.96M | 56.69M | - | 35.60M | 39.40M | 64.11M | 35.69M | 56.65M | 81.44M | 70.89M | 92.08M | 135.14M | 135.46M | 184.67M | 202.88M | 209.10M | 299.87M | 378.87M | 485.72M |
| Net Income | 5.07M | 13.40M | 17.67M | 13.22M | 9.76M | 17.72M | 20.47M | - | 7.48M | 17.97M | 22.28M | 7.54M | 16.66M | 32.55M | 38.54M | 25.16M | 19.87M | 24.17M | 36.23M | 34.05M | 17.72M | 39.49M | 50.09M | 42.84M | 26.49M | 32.97M | 46.30M | 86.76M | 42.25M | 61.52M | 57.22M | 69.48M | 105.12M | 96.32M | 134.01M | 146.24M | 169.29M | 230.85M | 291.62M | 370.38M |
| Diluted EPS | 0.13 | 0.35 | 0.46 | 0.35 | 0.26 | 0.47 | 0.54 | 0.45 | 0.20 | 0.48 | 0.59 | 0.20 | 0.44 | 0.87 | 1.02 | 0.67 | 0.53 | 0.65 | 0.98 | 0.92 | 0.48 | 1.08 | 1.36 | 1.17 | 0.73 | 0.90 | 1.27 | 2.40 | 1.17 | 1.71 | 1.59 | 1.93 | 2.93 | 2.69 | 3.74 | 4.09 | 4.75 | 6.53 | 8.25 | 10.51 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.13B | 1.06B | 1.22B | 1.33B | 1.36B | 1.41B | 1.58B | 1.63B | 1.79B | 2.18B | 2.62B | 2.86B | 3.07B | 4.14B | 5.21B | 7.03B | 9.10B |
| Gross Profit | 225.55M | 189.93M | 181.53M | 207.62M | 239.88M | 249.77M | 318.13M | 344.01M | 366.28M | 446.28M | 501.94M | 546.98M | 563.21M | 741.61M | 990.51M | 1.48B | 2.20B |
| Operating Income | 56.63M | 31.44M | -42.64M | 22.30M | 46.26M | 42.22M | 90.04M | 101.57M | 99.26M | 150.24M | 163.64M | 190.65M | 188.44M | 253.85M | 418.39M | 749.37M | 1.31B |
| Net Income | 34.18M | 14.74M | -36.83M | 13.46M | 27.27M | 23.06M | 49.36M | 64.90M | 55.27M | 112.90M | 114.32M | 150.14M | 143.35M | 245.95M | 323.40M | 522.43M | 1.02B |
| Diluted EPS | 0.89 | 0.39 | -0.99 | 0.36 | 0.73 | 0.61 | 1.30 | 1.72 | 1.47 | 3.00 | 3.08 | 4.09 | 3.93 | 6.82 | 9.01 | 14.60 | 28.88 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 640.02M | 593.98M | 580.75M | 601.82M | 655.94M | 691.59M | 708.90M | 881.12M | 1.06B | 1.51B | 1.76B | 2.21B | 2.60B | 3.31B | 4.71B | 6.44B |
| Total Equity | 286.47M | 305.98M | 312.78M | 264.59M | 270.40M | 295.83M | 306.28M | 346.72M | 376.63M | 417.94M | 498.05M | 585.30M | 696.43M | 805.67M | 999.92M | 1.28B | 1.70B | 2.45B |
| Cash & Equivalents | 117.02M | 127.85M | 86.35M | 51.24M | 40.76M | 52.05M | 32.06M | 56.46M | 32.07M | 36.54M | 45.62M | 50.79M | 54.90M | 58.78M | 57.21M | 205.15M | 549.94M | 981.90M |
| Long Term Debt | - | - | - | 2.40M | 2.10M | 2.00M | 39.50M | 10.50M | 1.96M | 59.93M | 73.64M | 205.32M | 235.73M | 385.24M | 247.25M | 39.34M | 62.29M | 139.06M |
| Total Liabilities | - | - | 327.24M | 310.87M | 293.45M | 287.80M | 334.55M | 326.59M | 332.27M | 463.18M | 564.52M | 919.71M | 1.06B | 1.40B | 1.60B | 2.03B | 3.01B | 3.99B |
| Current Liabilities | - | - | 268.21M | 280.78M | 268.59M | 269.44M | 282.34M | 305.39M | 317.68M | 373.73M | 467.06M | 608.00M | 692.90M | 836.55M | 1.17B | 1.72B | 2.58B | 3.39B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.25M | 32.15M | 29.68M | 30.51M | 38.42M | 42.55M | 97.87M | 91.19M | 114.09M | 147.19M | 142.03M | 286.51M | 180.15M | 301.53M | 639.57M | 849.06M | 1.19B |
| 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 | -10.87M | 11.60M | -47.84M | -36.26M | 19.35M | -42.40M | 87.59M | -74.60M | 70.45M | -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 | 44.79M | 25.06M | 21.01M | 18.73M | 21.02M | 23.37M | 77.06M | 67.97M | 78.62M | 119.92M | 110.28M | 262.38M | 157.82M | 253.17M | 544.73M | 737.99M | 1.03B |
| Share Buybacks | 12.58M | 5.07M | 7.26M | 2.86M | 1.83M | 7.97M | 8.33M | 13.09M | 9.01M | 28.53M | 19.55M | 30.12M | 27.05M | 38.22M | 21.18M | 57.91M | 216.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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% | 17.8% | 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% | 13.7% | 17.8% | 26.4% | 35.2% | 43.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.98% | 3.51M | $6.33B |
| 2 | Vanguard Capital Management LLC | 6.49% | 2.29M | $4.12B |
| 3 | Vanguard Portfolio Management LLC | 5.34% | 1.88M | $3.39B |
| 4 | State Street Corporation | 4.18% | 1.47M | $2.65B |
| 5 | FMR, LLC | 4.12% | 1.45M | $2.61B |
| 6 | Geode Capital Management, LLC | 3.52% | 1.24M | $2.23B |
| 7 | AQR Capital Management, LLC | 3.17% | 1.12M | $2.01B |
| 8 | JPMORGAN CHASE & CO | 2.53% | 889.89K | $1.60B |
| 9 | Capital World Investors | 2.46% | 865.78K | $1.56B |
| 10 | Westfield Capital Management Co LP | 1.76% | 620.91K | $1.12B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FIX
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FIX — Frequently Asked Questions
What is the current share price of Comfort Systems USA, Inc. (FIX)?
As of 2026-07-14 21:23 PDT, Comfort Systems USA, Inc. (FIX) trades at $1,775.10 on NYSE. Its 52-week range is $530.95 to $2,066.51.
What is the market capitalisation of FIX?
Comfort Systems USA, Inc. (FIX) has a market capitalisation of $62.46B on NYSE.
What is the P/E ratio of FIX?
FIX trades at a trailing price-to-earnings (P/E) ratio of 51.38. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 102.29.
Does FIX pay a dividend?
Comfort Systems USA, Inc. (FIX) currently offers a dividend yield of 0.14%.
What is the return on equity (ROE) of FIX?
FIX has a return on equity (ROE) of 53.29%. 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.