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Comfort Systems USA, Inc.

FIX Industrials Engineering & Construction
$1,279.37
▼ -8.4% Today
as of Oct 22, 16:48 ET
Last 30 days -19.17% Sep 14 → Oct 22
$1236.28 $1392.47 $1548.66 $1704.86 $1861.05 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1,357.50
High
$1,357.14
Low
$1,260.88
Volume
$860,456
Avg Vol
$473,757
Mkt Cap
$61.3B
P/E (TTM)
45.99
Beta
—
52w High
$2,073.99
52w Low
$791.36
Div Yield
—
Shares Out
$35M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 08:38 StockStory neutral
Comfort Systems (FIX) Reports Q3: Everything You Need To Know Ahead Of Earnings
Oct 20 · 12:30 Zacks neutral
Can Comfort Systems' Cash Flow Strength Support Its Investment Plans?
Oct 20 · 09:21 MT Newswires neutral
Goldman Sachs Adjusts Price Target on Comfort Systems USA to $1,875 From $2,159
▸ Show all 25 press releases & news Free account →

FIX earnings at a glance

The options market is pricing a move of about ±6.4% after the report, a range of roughly $1,197.78 to $1,360.96 from today's $1,279.37. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±10.2% on average; after the most recent report on Jul 23, 2026 it moved -5.3%. That means options currently expect less movement than FIX has typically delivered. FIX beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 54%. The share price of $1,279.37 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$791
$2.1K
38% of range
Avg surprise (last 6)
+34.6%
Avg reaction (last 6)
+7.6%
67% positive
Latest IV / EM
54%
EM ±6.4% · $1700 · Oct 16

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 $8.25Est $6.20Actual $9.37Est $6.77Actual $10.51Est $7.19Actual $12.53Est $10.38 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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
Thu Jul 23, 2026Jun/2026 $12.53 $10.38 +20.7% +59.0% -5.3% earnings
Thu Apr 23, 20268K 2026-04-23 $10.51 $7.19 +46.2% — -2.7% earnings
Thu Feb 19, 20268K 2026-02-19 $9.37 $6.77 +38.4% — +6.5% earnings
Thu Oct 23, 2025Sep/2025 $8.25 $6.20 +33.1% — +19.0% earnings
Thu Jul 24, 2025Jun/2025 $6.53 $4.68 +39.5% — +22.4% earnings
Thu Apr 24, 2025Mar/2025 $4.75 $3.66 +29.8% — +5.6% 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

49%57%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%Sep 07 — IV 59% · EM ±8.2%Sep 08 — IV 61% · EM ±8.1%Sep 09 — IV 60% · EM ±7.5%Sep 10 — IV 58% · EM ±6.8%Sep 11 — IV 52% · EM ±5.7%Sep 14 — IV 66% · EM ±5.5%Sep 15 — IV 66% · EM ±4.7%Sep 16 — IV 64% · EM ±3.8%Sep 17 — IV 64% · EM ±2.7%Sep 21 — IV 54% · EM ±11.3%Sep 22 — IV 54% · EM ±11.0%Sep 23 — IV 53% · EM ±10.7%Sep 24 — IV 54% · EM ±10.6%Sep 25 — IV 54% · EM ±10.3%Sep 28 — IV 54% · EM ±9.6%Sep 29 — IV 53% · EM ±9.2%Sep 30 — IV 53% · EM ±8.9%Oct 01 — IV 52% · EM ±8.4%Oct 02 — IV 50% · EM ±7.8%Oct 05 — IV 55% · EM ±7.7%Oct 06 — IV 55% · EM ±7.3%Oct 07 — IV 52% · EM ±6.5%Oct 08 — IV 54% · EM ±6.4%

Sector peers

EME
EMCOR Group, Inc.
$34.6B $660.41-6.0%
PWR
Quanta Services, Inc.
$103.3B $552.44-7.3%
APG
APi Group Corporation
$17.4B $38.80-3.0%
IESC
IES Holdings, Inc.
$14.9B $220.75-8.5%
BLD
TopBuild Corp.
$12.0B $354.53-1.4%
LGN
Legence Corp.
$7.0B $36.86-10.6%

FIX earnings FAQ

What is FIX's expected move for earnings?

Options currently price a move of about ±6.4%, or $81.59 per share either way from $1,279.37.

How does FIX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±10.2%, up 4 times and down 2 times.

What is FIX's implied volatility?

FIX's at-the-money implied volatility is about 54% based on the latest options snapshot.

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