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Comfort Systems USA, Inc.

FIX Industrials Engineering & Construction
$1,843.94
▼ -3.7% Today
as of Jun 7, 07:15 ET
Last 30 days +7.26% Apr 28 → Jun 05
$1693.36 $1787.07 $1880.78 $1974.50 $2068.21 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1,868.01
High
$1,926.84
Low
$1,825.23
Volume
$365,626
Avg Vol
$450,855
Mkt Cap
$65.3B
P/E (TTM)
72.91
Beta
52w High
$2,073.99
52w Low
$469.16
Div Yield
Shares Out
$35M

Overview

52-week range
$469
$2.1K
86% of range
Avg surprise (last 1)
+29.8%
Avg reaction (last 1)
+5.8%
100% positive
Latest IV / EM
74%
EM ±10.2% · $1840 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.93$4.08$6.22$8.37$10.51 Actual $1.93Actual $2.93Actual $2.69Actual $3.74Actual $4.09Actual $4.75Est $3.66Actual $6.53Actual $8.25Actual $10.51 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$752M$1.5B$2.3B$3.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $10.51 financials
Tue Sep 30, 2025Sep 2025 $8.25 financials
Mon Jun 30, 2025Jun 2025 $6.53 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2.87B$2.45B$2.17B$1.83B$1.81B$1.81B
Cost of revenue$2.11B$1.84B$1.66B$1.43B$1.43B$1.45B
Gross profit$754M$608M$510M$403M$382M$364M
Operating income$486M$379M$300M$209M$203M$185M
Net income$370M$292M$231M$169M$146M$134M
EPS (diluted)$10.51$8.25$6.53$4.75$4.09$3.74

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.05B$982M$861M$332M$205M$550M$416M$199M
Inventory$94M$84M$79M$71M$63M$59M$56M$64M
Total current assets$4.50B$4.11B$3.70B$3.04B$2.60B$2.79B$2.54B$2.32B
Total assets$6.94B$6.44B$5.78B$5.06B$4.57B$4.71B$4.41B$4.21B
Long-term debt$39M$139M$131M$61M$64M$62M$62M$73M
Total liabilities$4.12B$3.99B$3.54B$3.09B$2.79B$3.01B$2.83B$2.73B
Total equity$2.82B$2.45B$2.23B$1.97B$1.78B$1.70B$1.59B$1.48B

Implied volatility — last 90 days

68%71%73%76%78% Jun 07 — IV 74% · EM ±10.2%

Sector peers

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