COMFORT SYSTEMS USA, INC. (FIX)

1,615.69USD +3.44% (+53.73)

Over 5Y: +2077.4%

2026-08-26
1 000 2 000
2021 2022 2023 2024 2025 2026

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.8
ROIC 103.1%
SBC / sales 0.34%
Oper. margin 16.5%
OE margin 18.9%
Accruals -13.1%
ROA 16.9%
ROCE 49.7%
ROE 44.6%
FCF margin 19.2%
OCF / EBIT 1.4×
OCF margin 22.7%
Gross margin 25.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/OE 25.8×
EV/EBIT 29.6×
EV/Sales 4.9×
FCF yield 3.8%
P/C 30.5×
Div. yield 0.16%
EV/GP 19.0×
P/B 17.6×
P/E 39.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO / sales 0.29×
Segment HHI 0.34 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 196.7×
ND/EBITDA 0.033
Cash / Debt 34.2×
Debt / Eq 0.017×
Debt payback 0.0 yr
Payout 6.4%
F-score 7.0 pts
Quick ratio 1.2×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.0
EPS next Y +46.0%
Sales/sh Y/Y +47.6%
Sales CAGR 4Y +31.2%
Div. growth +61.0%
EBIT CAGR +76.5%
EBIT Y/Y +97.1%
EPS CAGR 4Y +64.6%
EPS Y/Y +109.3%
Sales Q/Q +50.3%

5 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182018-12-31 2,182,879,000
20192019-12-31 2,615,277,000
20202020-12-31 2,856,659,000
20212021-12-31 3,073,636,000
20222022-12-31 4,140,364,000
20232023-12-31 5,206,760,000
20242024-12-31 7,027,476,000
20252025-12-31 9,101,641,000

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 ebit29.59
ev owner earnings25.79
ev sales4.87
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

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

What to be careful about

See it scored yourself

The dashboard puts FIX beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.