FIX COMFORT SYS USA INC revenue, earnings and financials
For the quarter ended September 30, 2026, COMFORT SYS USA INC reported revenue of $3.77B (up 53.7% from a year earlier), net income of $489M and diluted EPS of $13.91; over the last four quarters revenue was $5.27B and net income $1.63B; for the fiscal year ended December 2025 revenue was $1.83B, down 73.9% on the year before.
FIX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.83B, gross profit $403M, operating income $209M, net income $1.02B (margin 55.8%), EPS $28.88
- Fiscal year ended Dec 2024: revenue $7.03B, gross profit $1.48B, operating income $749M, net income $522M (margin 7.4%), EPS $14.60
- Fiscal year ended Dec 2023: revenue $5.21B, gross profit $991M, operating income $418M, net income $323M (margin 6.2%), EPS $9.01
- Fiscal year ended Dec 2022: revenue $4.14B, gross profit $742M, operating income $254M, net income $246M (margin 5.9%), EPS $6.82
- Fiscal year ended Dec 2021: revenue $3.07B, gross profit $563M, operating income $188M, net income $143M (margin 4.7%), EPS $3.93
FIX quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue $3.77B (up 53.7% year over year), net income $489M, EPS $13.91
- Quarter ended Jun 30, 2026: revenue $3.27B (up 50.3% year over year), net income $442M, EPS $12.53
- Quarter ended Mar 31, 2026: revenue $2.87B (up 56.5% year over year), net income $370M, EPS $10.51
- Quarter ended Dec 31, 2025 (from the annual report): revenue −$4.62B (down 347.6% year over year), net income $331M, EPS $9.35
- Quarter ended Sep 30, 2025: revenue $2.45B (up 35.2% year over year), net income $292M, EPS $8.25
- Quarter ended Jun 30, 2025: revenue $2.17B (up 20.1% year over year), net income $231M, EPS $6.53
- Quarter ended Mar 31, 2025: revenue $1.83B (up 19.1% year over year), net income $169M, EPS $4.75
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.87B (up 37.6% year over year), net income $146M, EPS $4.08
- Quarter ended Sep 30, 2024: revenue $1.81B (up 31.5% year over year), net income $146M, EPS $4.09
- Quarter ended Jun 30, 2024: revenue $1.81B (up 39.6% year over year), net income $134M, EPS $3.74
- Quarter ended Mar 31, 2024: revenue $1.54B (up 30.8% year over year), net income $96.3M, EPS $2.69
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.36B (up 21.5% year over year), net income $91.6M, EPS $2.56
- Quarter ended Sep 30, 2023: revenue $1.38B (up 23.0% year over year), net income $105M, EPS $2.93
- Quarter ended Jun 30, 2023: revenue $1.30B (up 27.4% year over year), net income $69.5M, EPS $1.93
- Quarter ended Mar 31, 2023: revenue $1.17B (up 32.7% year over year), net income $57.2M, EPS $1.59
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.12B (up 30.5% year over year), net income $55.4M, EPS $1.54
- Quarter ended Sep 30, 2022: revenue $1.12B (up 34.3% year over year), net income $61.5M, EPS $1.71
- Quarter ended Jun 30, 2022: revenue $1.02B (up 42.6% year over year), net income $42.2M, EPS $1.17
- Quarter ended Mar 31, 2022: revenue $885M (up 32.2% year over year), net income $86.8M, EPS $2.40
- Quarter ended Dec 31, 2021 (from the annual report): revenue $856M, net income $37.6M, EPS $1.03
FIX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.19B, share buybacks $216M, dividends $1.95 per share
- Fiscal year ended Dec 2024: operating cash flow $849M, share buybacks $57.9M, dividends $1.20 per share
- Fiscal year ended Dec 2023: operating cash flow $640M, share buybacks $21.2M, dividends $0.85 per share
- Fiscal year ended Dec 2022: operating cash flow $302M, share buybacks $38.2M, dividends $0.56 per share
- Fiscal year ended Dec 2021: operating cash flow $180M, share buybacks $27.1M, dividends $0.48 per share
FIX balance sheet
- Sep 30, 2026: cash $2.16B, total assets $9.81B, total liabilities $6.47B, shareholders' equity $3.34B, long-term debt $43.8M
- Jun 30, 2026: cash $1.85B, total assets $8.49B, total liabilities $5.27B, shareholders' equity $3.22B, long-term debt $53.8M
- Mar 31, 2026: cash $1.05B, total assets $6.94B, total liabilities $4.12B, shareholders' equity $2.82B, long-term debt $39.1M
- Dec 31, 2025: cash $982M, total assets $6.44B, total liabilities $3.99B, shareholders' equity $2.45B, long-term debt $139M
- Sep 30, 2025: cash $861M, total assets $5.78B, total liabilities $3.54B, shareholders' equity $2.23B, long-term debt $131M
- Jun 30, 2025: cash $332M, total assets $5.06B, total liabilities $3.09B, shareholders' equity $1.97B, long-term debt $61.3M
- Mar 31, 2025: cash $205M, total assets $4.57B, total liabilities $2.79B, shareholders' equity $1.78B, long-term debt $63.8M
- Dec 31, 2024: cash $550M, total assets $4.71B, total liabilities $3.01B, shareholders' equity $1.70B, long-term debt $62.3M
What is FIX's revenue?
COMFORT SYS USA INC reported $5.27B of revenue over its last four quarters, through September 30, 2026.
Is FIX profitable?
Yes. COMFORT SYS USA INC earned $1.63B over the last four quarters.
What is FIX's EPS?
Diluted earnings per share over the last four quarters were $46.30; $13.91 in the latest quarter.
Does FIX pay a dividend?
COMFORT SYS USA INC paid $1.95 per share in dividends in the fiscal year ended December 2025.