# Comfort Systems USA Inc: financial statements, quarterly FIX · NYSE · CIK 1035983 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/fix.md) · [Financials](/companies/fix/financials.md) · [Filings](/companies/fix/filings.md) · [Insiders](/companies/fix/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fix/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,358 d](/filings/0001104659-26-017530.md) | [1,537](/filings/0001558370-25-005411.md) | [1,810](/filings/0001558370-25-009536.md) | [1,812](/filings/0001104659-25-101821.md) | [1,868 d](/filings/0001104659-26-017530.md) | [1,831](/filings/0001104659-26-047689.md) | [2,173](/filings/0001104659-26-086258.md) | [2,451](/filings/0001104659-26-118159.md) | [(4,624) d](/filings/0001104659-26-047689.md) | [2,865](/filings/0001104659-26-047689.md) | [3,266](/filings/0001104659-26-086258.md) | [3,766](/filings/0001104659-26-118159.md) | | Cost of revenue | $m | [1,078 d](/filings/0001104659-26-017530.md) | [1,240](/filings/0001558370-25-005411.md) | [1,447](/filings/0001558370-25-009536.md) | [1,431](/filings/0001104659-25-101821.md) | [1,434 d](/filings/0001104659-26-017530.md) | [1,428](/filings/0001104659-26-047689.md) | [1,663](/filings/0001104659-26-086258.md) | [1,843](/filings/0001104659-26-118159.md) | [(3,507) d](/filings/0001104659-26-047689.md) | [2,111](/filings/0001104659-26-047689.md) | [2,421](/filings/0001104659-26-086258.md) | [2,832](/filings/0001104659-26-118159.md) | | Gross profit | $m | [280 d](/filings/0001104659-26-017530.md) | [297](/filings/0001558370-25-005411.md) | [364](/filings/0001558370-25-009536.md) | [382](/filings/0001104659-25-101821.md) | [434 d](/filings/0001104659-26-017530.md) | [403](/filings/0001104659-26-047689.md) | [510](/filings/0001104659-26-086258.md) | [608](/filings/0001104659-26-118159.md) | [(1,118) d](/filings/0001104659-26-047689.md) | [754](/filings/0001104659-26-047689.md) | [844](/filings/0001104659-26-086258.md) | [934](/filings/0001104659-26-118159.md) | | Selling, general and administrative | $m | [160 d](/filings/0001104659-26-017530.md) | [163](/filings/0001558370-25-005411.md) | [180](/filings/0001558370-25-009536.md) | [180](/filings/0001104659-25-101821.md) | [208 d](/filings/0001104659-26-017530.md) | [195](/filings/0001104659-26-047689.md) | [210](/filings/0001104659-26-086258.md) | [230](/filings/0001104659-26-118159.md) | [(440) d](/filings/0001104659-26-047689.md) | [269](/filings/0001104659-26-047689.md) | [287](/filings/0001104659-26-086258.md) | [314](/filings/0001104659-26-118159.md) | | Operating income | $m | [120 d](/filings/0001104659-26-017530.md) | [135](/filings/0001558370-25-005411.md) | [185](/filings/0001558370-25-009536.md) | [203](/filings/0001104659-25-101821.md) | [226 d](/filings/0001104659-26-017530.md) | [209](/filings/0001104659-26-047689.md) | [300](/filings/0001104659-26-086258.md) | [379](/filings/0001104659-26-118159.md) | [(679) d](/filings/0001104659-26-047689.md) | [486](/filings/0001104659-26-047689.md) | [558](/filings/0001104659-26-086258.md) | [625](/filings/0001104659-26-118159.md) | | Interest expense | $m | [0.4 d](/filings/0001104659-26-017530.md) | [1.6](/filings/0001558370-24-005763.md) | [1.7](/filings/0001558370-24-010178.md) | [1.7](/filings/0001104659-25-101821.md) | [1.6 d](/filings/0001104659-26-017530.md) | [1.6](/filings/0001104659-26-047689.md) | [1.6](/filings/0001104659-26-086258.md) | [3.0](/filings/0001104659-26-118159.md) | [2.8 d](/filings/0001104659-26-017530.md) | [2.2](/filings/0001104659-26-047689.md) | [1.4](/filings/0001104659-26-086258.md) | [1.5](/filings/0001104659-26-118159.md) | | Income tax | $m | [20.1 d](/filings/0001104659-26-017530.md) | [26.7](/filings/0001558370-25-005411.md) | [35.6](/filings/0001558370-25-009536.md) | [41.6](/filings/0001104659-25-101821.md) | [40.2 d](/filings/0001104659-26-017530.md) | [38.7](/filings/0001104659-26-047689.md) | [65.6](/filings/0001104659-26-086258.md) | [78.8](/filings/0001104659-26-118159.md) | [87.7 d](/filings/0001104659-26-017530.md) | [112](/filings/0001104659-26-047689.md) | [125](/filings/0001104659-26-086258.md) | [146](/filings/0001104659-26-118159.md) | | Net income | $m | [91.6 d](/filings/0001104659-26-017530.md) | [96.3](/filings/0001558370-25-005411.md) | [134](/filings/0001558370-25-009536.md) | [146](/filings/0001104659-25-101821.md) | [146 d](/filings/0001104659-26-017530.md) | [169](/filings/0001104659-26-047689.md) | [231](/filings/0001104659-26-086258.md) | [292](/filings/0001104659-26-118159.md) | [331 d](/filings/0001104659-26-017530.md) | [370](/filings/0001104659-26-047689.md) | [442](/filings/0001104659-26-086258.md) | [489](/filings/0001104659-26-118159.md) | | Diluted EPS | $ per share | not reported | [2.69](/filings/0001558370-25-005411.md) | [3.74](/filings/0001558370-25-009536.md) | [4.09](/filings/0001104659-25-101821.md) | not reported | [4.75](/filings/0001104659-26-047689.md) | [6.53](/filings/0001104659-26-086258.md) | [8.25](/filings/0001104659-26-118159.md) | not reported | [10.51](/filings/0001104659-26-047689.md) | [12.53](/filings/0001104659-26-086258.md) | [13.91](/filings/0001104659-26-118159.md) | | Basic EPS | $ per share | not reported | [2.70](/filings/0001558370-25-005411.md) | [3.75](/filings/0001558370-25-009536.md) | [4.10](/filings/0001104659-25-101821.md) | not reported | [4.77](/filings/0001104659-26-047689.md) | [6.54](/filings/0001104659-26-086258.md) | [8.26](/filings/0001104659-26-118159.md) | not reported | [10.52](/filings/0001104659-26-047689.md) | [12.54](/filings/0001104659-26-086258.md) | [13.93](/filings/0001104659-26-118159.md) | - Revenue: us-gaap:Revenues - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [205](/filings/0001558370-25-001222.md) | [101](/filings/0001558370-24-005763.md) | [199](/filings/0001558370-24-010178.md) | [416](/filings/0001558370-24-013635.md) | [550](/filings/0001104659-26-017530.md) | [205](/filings/0001558370-25-005411.md) | [332](/filings/0001558370-25-009536.md) | [861](/filings/0001104659-25-101821.md) | [982](/filings/0001104659-26-118159.md) | [1,050](/filings/0001104659-26-047689.md) | [1,855](/filings/0001104659-26-086258.md) | [2,158](/filings/0001104659-26-118159.md) | | Current assets | $m | [1,911](/filings/0001558370-25-001222.md) | [2,048](/filings/0001558370-24-005763.md) | [2,323](/filings/0001558370-24-010178.md) | [2,537](/filings/0001558370-24-013635.md) | [2,790](/filings/0001104659-26-017530.md) | [2,597](/filings/0001558370-25-005411.md) | [3,043](/filings/0001558370-25-009536.md) | [3,704](/filings/0001104659-25-101821.md) | [4,111](/filings/0001104659-26-118159.md) | [4,501](/filings/0001104659-26-047689.md) | [5,788](/filings/0001104659-26-086258.md) | [6,776](/filings/0001104659-26-118159.md) | | Total assets | $m | [3,306](/filings/0001558370-25-001222.md) | [3,903](/filings/0001558370-24-005763.md) | [4,214](/filings/0001558370-24-010178.md) | [4,413](/filings/0001558370-24-013635.md) | [4,711](/filings/0001104659-26-017530.md) | [4,569](/filings/0001558370-25-005411.md) | [5,064](/filings/0001558370-25-009536.md) | [5,778](/filings/0001104659-25-101821.md) | [6,441](/filings/0001104659-26-118159.md) | [6,938](/filings/0001104659-26-047689.md) | [8,488](/filings/0001104659-26-086258.md) | [9,805](/filings/0001104659-26-118159.md) | | Current liabilities | $m | [1,721](/filings/0001558370-25-001222.md) | [2,140](/filings/0001558370-24-005763.md) | [2,335](/filings/0001558370-24-010178.md) | [2,429](/filings/0001558370-24-013635.md) | [2,583](/filings/0001104659-26-017530.md) | [2,411](/filings/0001558370-25-005411.md) | [2,700](/filings/0001558370-25-009536.md) | [3,032](/filings/0001104659-25-101821.md) | [3,394](/filings/0001104659-26-118159.md) | [3,631](/filings/0001104659-26-047689.md) | [4,769](/filings/0001104659-26-086258.md) | [5,912](/filings/0001104659-26-118159.md) | | Total liabilities | $m | [2,028](/filings/0001558370-25-001222.md) | [2,530](/filings/0001558370-24-005763.md) | [2,732](/filings/0001558370-24-010178.md) | [2,825](/filings/0001558370-24-013635.md) | [3,006](/filings/0001104659-26-017530.md) | [2,792](/filings/0001558370-25-005411.md) | [3,093](/filings/0001558370-25-009536.md) | [3,544](/filings/0001104659-25-101821.md) | [3,992](/filings/0001104659-26-118159.md) | [4,123](/filings/0001104659-26-047689.md) | [5,271](/filings/0001104659-26-086258.md) | [6,470](/filings/0001104659-26-118159.md) | | Long-term debt | $m | [39.3](/filings/0001558370-25-001222.md) | [77.0](/filings/0001558370-24-005763.md) | [73.4](/filings/0001558370-24-010178.md) | [62.3](/filings/0001558370-24-013635.md) | [62.3](/filings/0001104659-26-017530.md) | [63.8](/filings/0001558370-25-005411.md) | [61.3](/filings/0001558370-25-009536.md) | [131](/filings/0001104659-25-101821.md) | [139](/filings/0001104659-26-118159.md) | [39.1](/filings/0001104659-26-047689.md) | [53.8](/filings/0001104659-26-086258.md) | [43.8](/filings/0001104659-26-118159.md) | | Current portion of debt | $m | [4.9](/filings/0001558370-25-001222.md) | [12.9](/filings/0001558370-24-005763.md) | [17.7](/filings/0001558370-24-010178.md) | [6.0](/filings/0001558370-24-013635.md) | [6.0](/filings/0001104659-26-017530.md) | [4.1](/filings/0001558370-25-005411.md) | [11.7](/filings/0001558370-25-009536.md) | [4.7](/filings/0001104659-25-101821.md) | [6.2](/filings/0001104659-26-118159.md) | [0.0](/filings/0001104659-26-047689.md) | [0.2](/filings/0001104659-26-086258.md) | [5.7](/filings/0001104659-26-118159.md) | | Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Shareholders' equity | $m | [1,278](/filings/0001104659-26-017530.md) | [1,373](/filings/0001104659-25-101821.md) | [1,482](/filings/0001104659-25-101821.md) | [1,588](/filings/0001104659-25-101821.md) | [1,705](/filings/0001104659-26-118159.md) | [1,777](/filings/0001104659-26-118159.md) | [1,971](/filings/0001104659-26-118159.md) | [2,233](/filings/0001104659-26-118159.md) | [2,449](/filings/0001104659-26-118159.md) | [2,815](/filings/0001104659-26-118159.md) | [3,217](/filings/0001104659-26-118159.md) | [3,335](/filings/0001104659-26-118159.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: not reported - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [173 d](/filings/0001104659-26-017530.md) | [147](/filings/0001558370-25-005411.md) | [190 d](/filings/0001558370-25-009536.md) | [302 d](/filings/0001104659-25-101821.md) | [210 d](/filings/0001104659-26-017530.md) | [(88.0)](/filings/0001104659-26-047689.md) | [252 d](/filings/0001104659-26-086258.md) | [553 d](/filings/0001104659-26-118159.md) | [469 d](/filings/0001104659-26-017530.md) | [389](/filings/0001104659-26-047689.md) | [1,139 d](/filings/0001104659-26-086258.md) | [1,010 d](/filings/0001104659-26-118159.md) | | Capital expenditure | $m | [25.3 d](/filings/0001104659-26-017530.md) | [25.0](/filings/0001558370-25-005411.md) | [23.4 d](/filings/0001558370-25-009536.md) | [22.1 d](/filings/0001104659-25-101821.md) | [40.7 d](/filings/0001104659-26-017530.md) | [22.2](/filings/0001104659-26-047689.md) | [31.3 d](/filings/0001104659-26-086258.md) | [35.3 d](/filings/0001104659-26-118159.md) | [66.1 d](/filings/0001104659-26-017530.md) | [147](/filings/0001104659-26-047689.md) | [141 d](/filings/0001104659-26-086258.md) | [211 d](/filings/0001104659-26-118159.md) | | Dividends paid | $m | [8.9 d](/filings/0001104659-26-017530.md) | [8.9](/filings/0001558370-25-005411.md) | [10.7 d](/filings/0001558370-25-009536.md) | [10.7 d](/filings/0001104659-25-101821.md) | [12.4 d](/filings/0001104659-26-017530.md) | [14.2](/filings/0001104659-26-047689.md) | [15.9 d](/filings/0001104659-26-086258.md) | [17.6 d](/filings/0001104659-26-118159.md) | [21.2 d](/filings/0001104659-26-017530.md) | [24.6](/filings/0001104659-26-047689.md) | [28.2 d](/filings/0001104659-26-086258.md) | [31.6 d](/filings/0001104659-26-118159.md) | | Share repurchases | $m | [12.6 d](/filings/0001104659-26-017530.md) | [0.3](/filings/0001558370-25-005411.md) | [10.8 d](/filings/0001558370-25-009536.md) | [30.9 d](/filings/0001104659-25-101821.md) | [15.9 d](/filings/0001104659-26-017530.md) | [91.4](/filings/0001104659-26-047689.md) | [19.9 d](/filings/0001104659-26-086258.md) | [13.1 d](/filings/0001104659-26-118159.md) | [91.6 d](/filings/0001104659-26-017530.md) | [2.5](/filings/0001104659-26-047689.md) | [5.7 d](/filings/0001104659-26-086258.md) | [338 d](/filings/0001104659-26-118159.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [35.9](/filings/0001558370-24-005763.md) | [35.9](/filings/0001558370-24-010178.md) | [35.9](/filings/0001558370-24-013635.md) | [35.8](/filings/0001558370-25-005411.md) | [35.8](/filings/0001558370-25-009536.md) | [35.8](/filings/0001104659-25-101821.md) | [35.6](/filings/0001104659-26-047689.md) | [35.4](/filings/0001104659-26-086258.md) | [35.4](/filings/0001104659-26-118159.md) | [35.3](/filings/0001104659-26-047689.md) | [35.3](/filings/0001104659-26-086258.md) | [35.2](/filings/0001104659-26-118159.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 34,985,904 at 2026-10-16, from the cover of the [10-Q filed 2026-10-22](/filings/0001104659-26-118159.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. No prices; not investment advice.