Comfort Systems USA, Inc.
FIX
$688.74
$125.9122.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.91% | -61.44% | 32.33% | 108.40% | 97.85% |
| Total Receivables | 14.22% | 6.74% | 5.19% | 0.74% | 11.07% |
| Inventory | 12.19% | 6.45% | 6.36% | -12.70% | -10.25% |
| Prepaid Expenses | -29.77% | -5.74% | 28.06% | -20.66% | -27.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.16% | -6.91% | 9.99% | 9.19% | 13.44% |
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| Total Current Assets | 17.16% | -6.91% | 9.99% | 9.19% | 13.44% |
| Net Property, Plant & Equipment | 3.06% | 3.05% | 6.49% | 1.80% | 3.02% |
| Long-term Investments | 2.42% | 3.49% | 0.01% | 0.03% | 1.39% |
| Goodwill | 2.42% | 3.49% | 0.01% | 0.03% | 1.39% |
| Total Other Intangibles | 2.25% | 1.63% | -4.83% | -5.08% | -1.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.02% | -2.26% | 56.51% | 0.83% | 44.30% |
| Total Assets | 10.82% | -3.01% | 6.76% | 4.72% | 7.97% |
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| Total Accounts Payable | 2.25% | -14.40% | 8.52% | 2.20% | 5.86% |
| Total Accrued Expenses | 31.78% | -17.77% | -6.30% | 22.31% | 31.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.18% | -6.33% | 3.56% | -25.38% | 13.44% |
| Total Finance Division Other Current Liabilities | 12.32% | -1.60% | 7.99% | 2.64% | 7.33% |
| Total Other Current Liabilities | 12.32% | -1.60% | 7.99% | 2.64% | 7.33% |
| Total Current Liabilities | 11.96% | -6.64% | 6.32% | 4.03% | 9.13% |
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| Total Current Liabilities | 11.96% | -6.64% | 6.32% | 4.03% | 9.13% |
| Long-Term Debt | -3.83% | 2.38% | -0.04% | -15.08% | -4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.13% | -0.82% | 1.84% | -0.21% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.24% | -28.42% | 19.09% | 9.30% | 10.34% |
| Total Liabilities | 10.76% | -7.13% | 6.42% | 3.42% | 7.96% |
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| Common Stock & APIC | 0.00% | 3.11% | 0.16% | 0.31% | 0.15% |
| Retained Earnings | 12.06% | 9.53% | 8.93% | 9.98% | 9.98% |
| Treasury Stock & Other | -5.66% | -34.23% | -6.63% | -13.83% | -6.64% |
| Total Common Equity | 10.93% | 4.24% | 7.37% | 7.11% | 8.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.93% | 4.24% | 7.37% | 7.11% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93% | 4.24% | 7.37% | 7.11% | 8.00% |
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