$1,741.15
▲ +0.3% Today
as of Aug 5, 16:49 ET
Last 30 days
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The Zacks Analyst Blog Highlights Comfort Systems, The Goldman Sachs, Vertiv, Seagate and The Travelers
Zacks Value Trader Highlights: Sandisk, Micron, Vertiv, Comfort Systems and Bloom Energy
Comfort Systems USA (FIX) Stock Could Be 34% Undervalued On Cash Flow
Overview
52-week range
$469
$2.1K
79% of range
Avg surprise (last 2)
+34.7%
Avg reaction (last 2)
+4.2%
100% positive
Latest IV / EM
70%
EM ±11.6% · $1740 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $10.51 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $8.25 | — | — | — | — | financials |
| Thu Jul 24, 2025 | Jun/2025 | $6.53 | $4.68 | +39.5% | — | +2.7% | earnings |
| Thu Apr 24, 2025 | Mar/2025 | $4.75 | $3.66 | +29.8% | — | +5.8% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $4.09 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $3.74 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $2.69 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $2.93 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $1.93 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |