COMFORT SYSTEMS USA, INC. (FIX)

Every figure this model derived for FIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 390,259,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,854,794,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,788,402,000 AssetsCurrent 2026-06-30
current liabilities 4,768,764,000 LiabilitiesCurrent 2026-06-30
equity 3,217,269,000 StockholdersEquity 2026-06-30
interest expense 9,400,000 InterestExpenseNonoperating 2026-06-30
ocf 2,550,065,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 11,228,024,000 Revenues 2026-06-30
sbc 38,228,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FIX on one particular measure came for.

RatioValue
cash operating margin17.45
current ratio3.76
current ratio reported1.21
deferred revenue growth108.96
dilution pct-1.01
ebit cagr76.47
ebit yoy97.11
ev ebit29.76
ev owner earnings25.94
ev sales4.9
fcf margin19.24
growth cv0.38
interest cover196.73
operating margin16.47
owner earnings margin18.9
revenue growth46.11
revenue growth per share47.6
roic103.12
rule of 4062.58
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about FIX's figures. Written by the derivation as it ran, not added afterwards.