COMFORT SYSTEMS USA INC
FIXIndustrials & materialscomfortsystemsusa.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 22, 2026
Next reportFebruary 17, 2027after close · forecast 14.097 $/share
Revenue
$3.77B
▲ +53.7% vs prior year YoY
Net income
$489.04M
▲ +67.7% vs prior year YoY
EPS
13.91$
▲ +68.6% vs prior year YoY
Net margin
13.0%
▲ +1.1 pp vs prior year YoY
Revenue▲ +53.7%
Margins (% of revenue)GrossOperatingNet
Net income▲ +67.7%
EPS▲ +68.6%
Financial statements
View 10-Q filed October 22, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.87B | $1.83B | $2.17B | $2.45B | $2.65B | $2.87B | $3.27B | $3.77B | ▲ +53.7% |
| Gross profit | $433.74M | $403.42M | $509.90M | $607.87M | $674.72M | $754.41M | $844.23M | $934.48M | ▲ +53.7% |
| Operating income | $226.35M | $209.10M | $299.87M | $378.87M | $426.74M | $485.72M | $557.97M | $624.57M | ▲ +64.8% |
| Net income | $145.87M | $169.29M | $230.85M | $291.62M | $330.81M | $370.38M | $441.60M | $489.04M | ▲ +67.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 4.75 $ | 6.53 $ | 8.25 $ | — | 10.51 $ | 12.53 $ | 13.91 $ | ▲ +68.6% |
| Margins (% of revenue) | |||||||||
| Gross | 23.2 % | 22.0 % | 23.5 % | 24.8 % | 25.5 % | 26.3 % | 25.9 % | 24.8 % | ▲ +0.0 pt |
| Operating | 12.1 % | 11.4 % | 13.8 % | 15.5 % | 16.1 % | 17.0 % | 17.1 % | 16.6 % | ▲ +1.1 pt |
| Net | 7.8 % | 9.2 % | 10.6 % | 11.9 % | 12.5 % | 12.9 % | 13.5 % | 13.0 % | ▲ +1.1 pt |
| Balance sheet | |||||||||
| Assets | $4.71B | $4.57B | $5.06B | $5.78B | $6.44B | $6.94B | $8.49B | $9.81B | ▲ +69.7% |
| Liabilities | $3.01B | $2.79B | $3.09B | $3.54B | $3.99B | $4.12B | $5.27B | $6.47B | ▲ +82.5% |
| Equity | $1.70B | $1.78B | $1.97B | $2.23B | $2.45B | $2.82B | $3.22B | $3.34B | ▲ +49.3% |
| Cash | $549.94M | $204.76M | $331.71M | $860.52M | $981.90M | $1.05B | $1.85B | $2.16B | ▲ +150.8% |
| Capital | |||||||||
| Shares outstanding | 35.55M | 35.27M | 35.28M | 35.27M | 35.17M | 35.20M | 35.19M | 34.99M | ▼ -0.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.