Comfort Systems USA, Inc.

Comfort Systems USA, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Comfort Systems USA, Inc. has 35.20M shares outstanding.

As of June 30, 2026, Comfort Systems USA, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.20, indicating elevated leverage, while an interest coverage ratio of 271.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. posted a return on equity (ROE) of 55.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 50.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.66, useful for judging operating efficiency across full business cycles. The company generates approximately 454,994.88 in revenue per employee across its workforce of 21,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 95.10 indicates how many times Comfort Systems USA, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. recorded 352.70M in income tax expense. That works out to an effective tax rate of 21.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.61B, leaving 1.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. generated 9.83B in revenue and converted that into 1.26B in net income, yielding earnings per share of 35.57. EBITDA reached 1.75B, while operating income came in at 1.62B.

As of June 30, 2026, Comfort Systems USA, Inc. holds 1.62B in cash and equivalents against 287.13M in total debt, resulting in a net debt position of -1.58B. Total book value stands at 2.82B, with working capital of 892.49M providing operational flexibility.

Comfort Systems USA, Inc. produced 2.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -341.59M in capital expenditures, free cash flow totaled 1.89B - equivalent to 53.63 per share.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. posted a gross margin of 25.66, reflecting its pricing power and cost economics. The operating margin of 16.45 and net profit margin of 12.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Comfort Systems USA, Inc. paid dividends of 2.27 per share. The dividend payout ratio of 6.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.