COMFORT SYSTEMS USA INC FIX
Electrical Work · NYSE
Umsatz
$2.62B
+19.8% Jahresübergangsrate
Nettoerlös
$323.40M
+31.5% Jahresübergangsrate
Gesamtvermögen
$4.71B
+42.5% Jahresübergangsrate
EPS
9.01
+32.1% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | $4.93B | $3.09B | $1.43B | $4.22B | $4.12B | $2.69B | $1.24B | $3.40B |
| Gross Profit | $1.52B | $913.31M | $403.42M | $990.51M | $1.04B | $660.96M | $297.36M | $741.61M |
| SG&A Expense | $634.92M | $405.34M | $194.87M | $574.42M | $522.44M | $342.26M | $162.72M | $489.34M |
| Operating Income (Loss) | $887.85M | $508.97M | $209.10M | $418.39M | $523.01M | $320.13M | $135.46M | $253.85M |
| Interest Expense | — | — | — | $10.28M | — | — | — | $13.35M |
| Net Income (Loss) | $691.75M | $400.14M | $169.29M | $323.40M | $376.56M | $230.33M | $96.32M | $245.95M |
| EPS (Diluted) | 19.52 | 11.28 | 4.75 | 9.01 | 10.52 | 6.43 | 2.69 | 6.82 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.44B | $6.44B | $6.44B | $4.71B | $4.71B | $4.71B | $4.71B | $3.31B |
| Current Assets | $4.11B | $4.11B | $4.11B | $2.79B | $2.79B | $2.79B | $2.79B | $1.91B |
| Cash & Equivalents | $981.90M | $981.90M | $981.90M | $549.94M | $549.94M | $549.94M | $549.94M | $205.15M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $84.07M | $84.07M | $84.07M | $59.22M | $59.22M | $59.22M | $59.22M | $65.54M |
| PP&E (Net) | $387.95M | $387.95M | $387.95M | $277.18M | $277.18M | $277.18M | $277.18M | $208.57M |
| Goodwill | $875.27M | $875.27M | $875.27M | $666.83M | $666.83M | $666.83M | $666.83M | $611.79M |
| Total Liabilities | $3.99B | $3.99B | $3.99B | $3.01B | $3.01B | $3.01B | $3.01B | $2.03B |
| Current Liabilities | $3.39B | $3.39B | $3.39B | $2.58B | $2.58B | $2.58B | $2.58B | $1.72B |
| Accounts Payable | $696.35M | $696.35M | $696.35M | $654.94M | $654.94M | $654.94M | $654.94M | $419.96M |
| Long-Term Debt | $145.23M | $145.23M | $145.23M | $68.33M | $68.33M | $68.33M | $68.33M | $44.21M |
| Stockholders Equity | $1.70B | $1.70B | $1.70B | $999.92M | $1.28B | $1.28B | $1.28B | $805.67M |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $717.82M | $164.54M | $-87.95M | $639.57M | $638.59M | $336.42M | $146.56M | $301.53M |
| Investing Cash Flow | $-236.00M | $-182.99M | $-96.78M | $-193.01M | $-304.02M | $-282.43M | $-221.65M | $-97.18M |
| Financing Cash Flow | $-171.24M | $-199.79M | $-160.45M | $-298.62M | $-124.14M | $-59.71M | $-29.27M | $-205.91M |
| Stock Repurchases | $124.43M | $111.29M | $91.37M | $21.18M | $42.02M | $11.14M | $295.00K | $38.22M |
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