FIXNYSEElectrical WorkFiscal year ends December 31
COMFORT SYSTEMS USA INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$1464.07+25.00 (+1.74%)
Close on Oct 19, 2026
- Market cap
- $51.61B
- P/E (TTM)
- 36.0
- Dividend yield
- 0.13%
Comfort Systems Usa statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electrical Work companies for comparison
Valuation
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Market Cap | $51.53B | $413.07M |
| Enterprise Value | $49.73B | $486.16M |
| PE Ratio | 36.01 | 25.20 |
| PS Ratio | 4.59 | 1.18 |
| PB Ratio | 16.02 | 4.39 |
| P/TBV Ratio | 32.59 | 4.78 |
| P/FCF Ratio | 23.86 | 23.86 |
| P/OCF Ratio | 20.21 | 13.45 |
Enterprise value
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| EV / Sales | 4.43 | 1.53 |
| EV / EBITDA | 66.85 | 13.98 |
| EV / EBIT | 66.85 | 20.03 |
| EV / FCF | 23.02 | 23.02 |
Income (trailing twelve months)
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Revenue | $11.23B | $353.02M |
| Gross Profit | $1.09B | $36.70M |
| Operating Income | $743.81M | -$1.21M |
| Pretax Income | $751.91M | -$830.62K |
| Net Income | $1.43B | -$1.20M |
| EBITDA | $743.81M | -$540.66K |
| EPS (Diluted) | $40.66 | -$0.03 |
Margins
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Gross Margin | 9.70% | 17.1% |
| Operating Margin | 6.62% | -4.33% |
| Pretax Margin | 6.70% | -2.34% |
| Profit Margin | 12.8% | -2.49% |
| EBITDA Margin | 6.62% | -0.11% |
| FCF Margin | 19.2% | 4.71% |
Returns
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Return on Equity (ROE) | 55.3% | 8.24% |
| Return on Assets (ROA) | 21.2% | -5.36% |
| Return on Invested Capital (ROIC) | 23.8% | 2.30% |
| Return on Capital Employed (ROCE) | 20.0% | -6.00% |
Growth
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 46.1% | 13.6% |
| Net Income Growth (YoY) | 107.2% | 14.5% |
| EPS Growth (YoY) | 108.9% | 13.8% |
| FCF Growth (YoY) | 285.0% | 49.6% |
| Revenue Growth (3Y CAGR) | -23.8% | 15.3% |
| Revenue Growth (5Y CAGR) | -8.51% | 13.0% |
| EPS Growth (3Y CAGR) | 61.8% | 61.1% |
| EPS Growth (5Y CAGR) | 47.8% | 46.5% |
Balance sheet
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.85B | $33.58M |
| Total Debt | $54.06M | $40.70M |
| Net Cash (Debt) | $1.80B | $170.39K |
| Net Cash Per Share | $51.17 | $0.01 |
| Equity (Book Value) | $3.22B | $55.81M |
| Book Value Per Share | $91.41 | $4.93 |
| Tangible Book Value | $1.58B | $5.46M |
| Working Capital | $1.02B | $29.00M |
Financial position
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.45 |
| Quick Ratio | 0.39 | 0.86 |
| Debt / Equity | 0.02 | 0.36 |
| Debt / EBITDA | 0.07 | 3.58 |
| Debt / FCF | 0.03 | 2.55 |
| Net Debt / EBITDA | -2.42 | 3.24 |
| Interest Coverage | 79.13 | -2.54 |
Cash flow (trailing twelve months)
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Operating Cash Flow | $2.55B | -$68.75K |
| Capital Expenditures | -$390.26M | -$7.48M |
| Free Cash Flow | $2.16B | $33.10M |
| FCF Per Share | $61.37 | $1.65 |
Efficiency
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Asset Turnover | 1.66 | 1.34 |
| Inventory Turnover | 95.10 | 49.72 |
| Revenue Per Employee | $494.63K | $439.26K |
| Profits Per Employee | $63.19K | -$3.76K |
| Employee Count | 22,700 | 1,500 |
Dividends and yields
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Earnings Yield | 2.78% | -0.89% |
| FCF Yield | 4.19% | 3.00% |
| Dividend Yield | 0.13% | |
| Buyback Yield | 0.22% | 0.32% |
| Shareholder Yield | 0.35% | 0.57% |
| Dividend Per Share | $1.95 | |
| Dividend Growth (YoY) | 62.5% | |
| Years of Dividend Growth | 11 | |
| Payout Ratio | 6.38% | |
| FCF Payout Ratio | 4.24% |
Shares
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Shares Outstanding | 35,194,300 | 39,652,100 |
| Shares Change (YoY) | -0.86% | 1.89% |
| Shares Change (QoQ) | 0.04% | 0.06% |
| Float | 34,805,200 | 34,805,200 |
| Shares Held by Insiders | 1.11% | 18.8% |
| Shares Held by Institutions | 92.7% | 84.7% |
Taxes
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Income Tax | $402.95M | $533.48K |
| Effective Tax Rate | 53.6% | 23.1% |
Scores
| Measure | Comfort Systems Usa | Industry median |
|---|---|---|
| Graham Number | $289.19 | $66.16 |
| Graham Upside | -80.2% | -57.7% |
| Altman Z-Score | 8.17 | 1.31 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Comfort Systems Usa's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.