FIX
Comfort Systems USA Inc
NYSE: FIX · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$1,724.14
+0.29% today
Updated 2026-04-29
Market cap
$64.78B
P/E ratio
53.19
P/S ratio
6.39x
EPS (TTM)
$34.60
Dividend yield
0.13%
52W range
$421 – $1,855
Volume
0.4M
Comfort Systems USA Inc (FIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.73M | $83.64M | $82.85M | $54.25M | $32.15M | $29.68M | $30.51M | $38.42M | $42.55M | $97.87M | $91.19M | $114.09M | $147.19M | $142.03M | $286.51M | $180.15M | $301.53M | $639.57M | $849.06M | $1.19B |
| Capital expenditures | $8.11M | $11.09M | $14.57M | $9.46M | $7.09M | $8.67M | $11.78M | $17.40M | $19.18M | $20.81M | $23.22M | $35.47M | $27.27M | $31.75M | $24.13M | $22.33M | $48.36M | $94.84M | $111.07M | $154.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.76M | $2.52M | $3.85M | $3.45M | $3.69M | $3.60M | $2.80M | $3.97M | $4.81M | $5.61M | $5.04M | $6.38M | $7.16M | $5.88M | $6.93M | $10.59M | $10.53M | $12.94M | $16.65M | $21.81M |
| Free cash flow | $9.62M | $72.55M | $68.28M | $44.79M | $25.06M | $21.01M | $18.73M | $21.02M | $23.37M | $77.06M | $67.97M | $78.62M | $119.92M | $110.28M | $262.38M | $157.82M | $253.17M | $544.73M | $737.99M | $1.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.67M | $6.13M | $7.13M | $7.27M | $7.53M | $7.52M | $7.50M | $7.88M | $8.44M | $9.36M | $10.26M | $10.99M | $12.27M | $14.54M | $15.50M | $17.38M | $20.08M | $30.38M | $42.77M | $68.83M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-35.11M | $-10.48M | $11.30M | $-19.99M | $24.40M | $-24.39M | $4.47M | $9.08M | $5.17M | $4.11M | $3.88M | $-1.56M | — | — | — |