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Comfort Systems USA, Inc.

FIX Industrials Engineering & Construction
$1,619.00
▲ +0.6% Today
as of Sep 4, 16:49 ET
Last 30 days -0.98% Jul 28 → Sep 04
$1489.73 $1594.84 $1699.96 $1805.07 $1910.18 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$1,598.16
High
$1,634.88
Low
$1,590.00
Volume
$273,692
Avg Vol
$473,966
Mkt Cap
$59.8B
P/E (TTM)
48.54
Beta
52w High
$2,073.99
52w Low
$682.00
Div Yield
Shares Out
$35M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$682
$2.1K
67% of range
Avg surprise (last 2)
+34.7%
Avg reaction (last 2)
+4.2%
100% positive
Latest IV / EM
53%
EM ±8.2% · $1620 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.59$4.33$7.06$9.79$12.53 Actual $1.59Actual $1.93Actual $2.93Actual $2.69Actual $3.74Actual $4.09Actual $4.75Est $3.66Actual $6.53Est $4.68Actual $8.25Actual $10.51Actual $12.53 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$857M$1.7B$2.6B$3.4B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $12.53 financials
Tue Mar 31, 2026Mar 2026 $10.51 financials
Tue Sep 30, 2025Sep 2025 $8.25 financials
Thu Jul 24, 2025Jun/2025 $6.53 $4.68 +39.5% +2.7% earnings
Thu Apr 24, 2025Mar/2025 $4.75 $3.66 +29.8% +5.8% earnings
Mon Sep 30, 2024Sep 2024 $4.09 financials
Sun Jun 30, 2024Jun 2024 $3.74 financials
Sun Mar 31, 2024Mar 2024 $2.69 financials
Sat Sep 30, 2023Sep 2023 $2.93 financials
Fri Jun 30, 2023Jun 2023 $1.93 financials
Fri Mar 31, 2023Mar 2023 $1.59 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.27B$2.87B$2.45B$2.17B$1.83B$1.81B
Cost of revenue$2.42B$2.11B$1.84B$1.66B$1.43B$1.43B
Gross profit$844M$754M$608M$510M$403M$382M
Operating income$558M$486M$379M$300M$209M$203M
Net income$442M$370M$292M$231M$169M$146M
EPS (diluted)$12.53$10.51$8.25$6.53$4.75$4.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.85B$1.05B$982M$861M$332M$205M$550M$416M
Inventory$105M$94M$84M$79M$71M$63M$59M$56M
Total current assets$5.79B$4.50B$4.11B$3.70B$3.04B$2.60B$2.79B$2.54B
Total assets$8.49B$6.94B$6.44B$5.78B$5.06B$4.57B$4.71B$4.41B
Long-term debt$54M$39M$139M$131M$61M$64M$62M$62M
Total liabilities$5.27B$4.12B$3.99B$3.54B$3.09B$2.79B$3.01B$2.83B
Total equity$3.22B$2.82B$2.45B$2.23B$1.97B$1.78B$1.70B$1.59B

Implied volatility — last 90 days

51%59%66%74%82% Jun 07 — IV 74% · EM ±10.2%Jun 08 — IV 71% · EM ±9.3%Jun 09 — IV 70% · EM ±8.7%Jun 10 — IV 75% · EM ±8.9%Jun 11 — IV 69% · EM ±7.6%Jun 12 — IV 64% · EM ±6.5%Jun 15 — IV 71% · EM ±5.1%Jun 16 — IV 66% · EM ±3.9%Jun 17 — IV 79% · EM ±3.3%Jun 19 — IV 63% · EM ±13.8%Jun 22 — IV 64% · EM ±13.4%Jun 23 — IV 66% · EM ±13.4%Jun 24 — IV 67% · EM ±13.4%Jun 25 — IV 64% · EM ±12.6%Jun 26 — IV 66% · EM ±12.7%Jun 29 — IV 67% · EM ±11.8%Jun 30 — IV 66% · EM ±11.3%Jul 01 — IV 67% · EM ±11.2%Jul 02 — IV 69% · EM ±11.2%Jul 03 — IV 72% · EM ±11.3%Jul 06 — IV 73% · EM ±10.2%Jul 07 — IV 77% · EM ±10.2%Jul 08 — IV 74% · EM ±9.3%Jul 09 — IV 69% · EM ±8.1%Jul 10 — IV 67% · EM ±7.5%Jul 13 — IV 78% · EM ±6.5%Jul 14 — IV 74% · EM ±5.3%Jul 15 — IV 78% · EM ±4.6%Jul 16 — IV 82% · EM ±3.4%Jul 20 — IV 79% · EM ±18.6%Jul 21 — IV 79% · EM ±18.4%Jul 22 — IV 80% · EM ±18.2%Jul 23 — IV 83% · EM ±18.6%Jul 24 — IV 65% · EM ±14.3%Jul 27 — IV 70% · EM ±14.5%Jul 28 — IV 72% · EM ±14.7%Jul 29 — IV 73% · EM ±14.6%Jul 30 — IV 72% · EM ±14.0%Jul 31 — IV 70% · EM ±13.4%Aug 03 — IV 73% · EM ±12.9%Aug 04 — IV 72% · EM ±12.4%Aug 05 — IV 70% · EM ±11.6%Aug 06 — IV 67% · EM ±10.8%Aug 07 — IV 62% · EM ±9.7%Aug 10 — IV 62% · EM ±8.6%Aug 11 — IV 60% · EM ±7.9%Aug 12 — IV 60% · EM ±7.5%Aug 13 — IV 57% · EM ±6.7%Aug 14 — IV 51% · EM ±5.7%Aug 17 — IV 58% · EM ±4.8%Aug 18 — IV 67% · EM ±4.9%Aug 19 — IV 67% · EM ±4.0%Aug 20 — IV 70% · EM ±2.9%Aug 24 — IV 57% · EM ±11.8%Aug 25 — IV 57% · EM ±11.6%Aug 26 — IV 56% · EM ±11.2%Aug 27 — IV 56% · EM ±10.9%Aug 28 — IV 55% · EM ±10.5%Aug 31 — IV 56% · EM ±10.0%Sep 01 — IV 55% · EM ±9.5%Sep 02 — IV 54% · EM ±9.1%Sep 03 — IV 55% · EM ±8.9%Sep 04 — IV 53% · EM ±8.2%

Sector peers

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