COMFORT SYSTEMS USA INC

FIX 10-Q · Q1 2026
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FIX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,865,332 1,831,286 +56.5%
Show Product Lines breakouts
Electrical Segment 804,710 429,071 +87.5%
Mechanical Segment 2,060,622 1,402,215 +47.0%
Show Business Segments breakouts
Electrical Segment · Operating Segments 804,710 — —
Existing Building Construction 436,601 492,603 -11.4%
Mechanical Segment · Operating Segments 2,060,622 — —
New Construction 2,133,494 1,065,084 +100.3%
Service Calls, Maintenance and Monitoring 157,149 154,385 +1.8%
Service Projects 138,088 119,214 +15.8%
Show Major Customers breakouts
Education 130,313 161,242 -19.2%
Government 133,417 96,281 +38.6%
Healthcare 220,534 182,542 +20.8%
Manufacturing 536,442 452,786 +18.5%
Multi-Family and Residential 35,035 28,353 +23.6%
Office Buildings 80,340 122,526 -34.4%
Other Customer 31,450 32,994 -4.7%
Retail, Restaurants and Entertainment 81,286 77,009 +5.6%
Technology [Member] 1,616,515 677,553 +138.6%
Cost of Revenue 2,110,920 1,427,870 +47.8%
Show Business Segments breakouts
Electrical Segment · Operating Segments 604,575 — —
Mechanical Segment · Operating Segments 1,506,345 — —
Gross Profit 754,412 403,416 +87.0%
Show Business Segments breakouts
Electrical Segment · Operating Segments 200,135 — —
Mechanical Segment · Operating Segments 554,277 — —
Selling, General & Administrative 268,996 194,874 +38.0%
Show Business Segments breakouts
Electrical Segment · Operating Segments 79,854 — —
Mechanical Segment · Operating Segments 156,514 — —
Show Consolidation Items breakouts
Intersegment Elimination 32,628 — —
Gain Loss On Disposition Of Assets -302 -556 +45.7%
Show Business Segments breakouts
Electrical Segment · Operating Segments 45 — —
Mechanical Segment · Operating Segments -347 — —
Operating Income 485,718 209,098 +132.3%
Show Business Segments breakouts
Electrical Segment · Operating Segments 120,236 — —
Mechanical Segment · Operating Segments 398,110 — —
Show Consolidation Items breakouts
Intersegment Elimination -32,628 — —
Interest Income 8,512 4,267 +99.5%
Interest Expense -2,178 -1,619 -34.5%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 -10,370 -3,758 -175.9%
Other Non-Operating Income (Expense) 464 24 +1833.3%
Non-Operating Income (Expense) -3,572 -1,086 -228.9%
Income Before Taxes 482,146 208,012 +131.8%
Income Tax Expense (Benefit) 111,768 38,723 +188.6%
Net Income 370,378 169,289 +118.8%
EPS (Basic) 10.52 4.77 +120.5%
EPS (Diluted) 10.51 4.75 +121.3%
Wtd Avg Shares (Basic) 35,207 35,524 -0.9%
Wtd Avg Shares (Diluted) 35,251 35,605 -1.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,050,164 204,758 +412.9%
Billed Contract Receivables 2,805,270 1,736,976 +61.5%
Unbilled Contracts Receivable 137,070 110,496 +24.0%
Nontrade Receivables Current 108,885 203,687 -46.5%
Inventory 93,947 63,045 +49.0%
Prepaid Expenses & Other Current Assets 177,588 50,859 +249.2%
Contract With Customer Asset Net Current 128,007 227,678 -43.8%
Total Current Assets 4,500,931 2,597,499 +73.3%
Short-Term Investments (Q) — — —
Show Financial Instrument breakouts
US Treasury Securities 64.8 7.3 +787.7%
Non-Current Assets
Property, Plant & Equipment 515,796 295,098 +74.8%
Operating Lease Right-of-Use Assets 321,652 226,620 +41.9%
Goodwill 1,025,515 — —
Show Business Segments breakouts
Electrical Segment 371,106 — —
Mechanical Segment 654,409 — —
Deferred Tax Assets 83,183 83,409 -0.3%
Other Non-Current Assets 26,495 19,247 +37.7%
Total Assets 6,938,346 4,569,218 +51.8%
Show Business Segments breakouts
Electrical Segment · Operating Segments 1,760,094 1,031,571 +70.6%
Mechanical Segment · Operating Segments 4,072,000 3,326,612 +22.4%
Show Consolidation Items breakouts
Intersegment Elimination 1,106,252 211,035 +424.2%
Intangible Assets 464,774 441,502 +5.3%
Other Assets
Intangible Assets Net Excluding Goodwill 464,774 441,502 +5.3%
Current Liabilities
Current Portion of Long-Term Debt 25 4,066 -99.4%
Accounts Payable 719,590 560,663 +28.3%
Employee Related Liabilities Current 278,182 191,950 +44.9%
Deferred Revenue (Current) 2,345,279 1,267,373 +85.1%
Self Insurance Reserve Current 37,933 35,413 +7.1%
Other Liabilities Current 249,784 351,779 -29.0%
Total Current Liabilities 3,630,793 2,411,244 +50.6%
Non-Current Liabilities
Long-Term Debt 39,054 63,776 -38.8%
Operating Lease Liabilities 300,005 210,364 +42.6%
Deferred Tax Liabilities 3,892 2,225 +74.9%
Other Non-Current Liabilities 149,554 104,596 +43.0%
Total Liabilities 4,123,298 2,792,205 +47.7%
Long-Term Debt 39,079 67,842 -42.4%
Show Debt Instrument breakouts
Other debt 629 717 -12.3%
Subordinated Debt 38,450 — —
Subordinated Debt · 2027 24,200 — —
Subordinated Debt · 2028 14,250 — —
Stockholders' Equity
Common Stock 411 411 0.0%
Treasury Stock Value -500,449 -367,508 -36.2%
Additional Paid In Capital Common Stock 388,276 361,653 +7.4%
Retained Earnings 2,926,810 1,782,457 +64.2%
Total Stockholders' Equity 2,815,048 1,777,013 +58.4%
Show Equity Components breakouts
Additional Paid In Capital 388,276 361,653 +7.4%
Common Stock 411 411 0.0%
Retained Earnings 2,926,810 1,782,457 +64.2%
Treasury Stock Common -500,449 -367,508 -36.2%
Total Liabilities & Equity 6,938,346 4,569,218 +51.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 370,378 169,289 +118.8%
Show Equity Components breakouts
Retained Earnings 370,378 169,289 +118.8%
Amortization Of Intangible Assets 20,394 20,115 +1.4%
Show Business Segments breakouts
Electrical Segment · Operating Segments 9,617 — —
Mechanical Segment · Operating Segments 10,777 — —
Depreciation 18,566 14,010 +32.5%
Show Business Segments breakouts
Electrical Segment · Operating Segments 2,958 — —
Mechanical Segment · Operating Segments 15,236 — —
Show Consolidation Items breakouts
Intersegment Elimination 372 — —
Change In Right Of Use Assets 12,668 7,658 +65.4%
Provision For Doubtful Accounts 838 1,380 -39.3%
Deferred Income Taxes 956 2,032 -53.0%
Amortization of Financing Costs 232 169 +37.3%
Gain Loss On Sale Of Property Plant Equipment -302 -556 +45.7%
Stock-Based Compensation 19,406 8,037 +141.5%
Change in Accounts Receivable -214,734 48,265 -544.9%
Change in Inventory -9,881 -3,821 -158.6%
Change in Prepaid & Other Assets -15,666 -2,044 -666.4%
Increase Decrease In Contract With Customer Asset -52,575 -150,100 +65.0%
Increase Decrease In Other Operating Assets -597 24 -2587.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 4,879 -312,499 +101.6%
Change in Deferred Revenue 225,017 103,063 +118.3%
Increase Decrease In Other Operating Liabilities -1,121 3,270 -134.3%
Net Cash from Operations 388,828 -87,950 +542.1%
Investing Activities
Capital Expenditures -147,473 -22,208 -564.1%
Proceeds From Sale Of Property Plant And Equipment 874 1,095 -20.2%
Payments To Acquire Businesses Net Of Cash Acquired -6,097 -68,412 +91.1%
Payments To Acquire Investments -45,071 -7,258 -521.0%
Proceeds From Sale Maturity And Collections Of Investments 13,766 — —
Net Cash from Investing -184,001 -96,783 -90.1%
Financing Activities
Repayments Of Long Term Lines Of Credit -100,000 — —
Repayments Of Other Debt -6,147 -5,993 -2.6%
Payments Of Dividends Common Stock -24,623 -14,162 -73.9%
Share Repurchases -2,548 -91,369 +97.2%
Show Plan Name breakouts
Stock Repurchase Program 2007 -2.5 — —
Tax Withholding for Share Compensation -3,125 -2,622 -19.2%
Proceeds From Stock Options Exercised 383 — —
Payment For Contingent Consideration Liability Financing Activities -501 -46,302 +98.9%
Net Cash from Financing -136,561 -160,448 +14.9%
Other Cash Flow
Net Change in Cash 68,266 -345,181 +119.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,050,164 204,758 +412.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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