Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.77B, +53.7% YoY · Filed Oct 22, 2026
Comfort Systems USA, Inc. (FIX) files with the SEC under industry code 1731, Electrical Work. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.8 billion and net income of $489.0 million. Free cash flow was $799.5 million. As of Sep 30, 2026 it held $2.2 billion in cash and investments and $374.4 million in total debt.
Revenue
$3.77B
+53.7% vs year-ago quarter
Net income
$489.04M
+67.7% vs year-ago quarter
Operating cash flow
$1.01B
+82.6% vs year-ago quarter
Free cash flow
$799.53M
+54.4% vs year-ago quarter
EPS
$13.91
+68.6% vs year-ago quarter
Dividend per share
$0.90
+80.0% vs year-ago quarter
Shares outstanding
34.99M
-0.8% vs year-ago quarter
Net cash
$1.78B
Q3 FY2026
Operating margin
18.8%
TTM
Company profile
- Industry
- Electrical Work (SIC 1731)
- Listed as
- FIX (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1035983
- Former names
- COMFORT SYSTEMS USA INC (until Oct 28, 2026)
Other Electrical Work companies
- Quanta Services, Inc. PWR
- EMCOR Group, Inc. EME
- IES Holdings, Inc. IESC
- Magnitude International Ltd MAGH
- Energys Group Ltd ENGS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.3B | $2.9B | -$4.6B | $2.5B |
| Operating income | $624.6M | $558.0M | $485.7M | -$678.7M | $378.9M |
| Net income | $489.0M | $441.6M | $370.4M | $330.8M | $291.6M |
| Diluted EPS | $13.91 | $12.53 | $10.51 | $9.37 | $8.25 |
| Operating cash flow | $1.0B | $1.1B | $388.8M | $468.5M | $553.3M |
| Free cash flow | $799.5M | $998.1M | $241.4M | $402.4M | $517.9M |
| Total assets | $9.8B | $8.5B | $6.9B | $6.4B | $5.8B |
| Total liabilities | $6.5B | $5.3B | $4.1B | $4.0B | $3.5B |
| Stockholders' equity | $3.3B | $3.2B | $2.8B | $2.4B | $2.2B |
| Cash and investments | $2.2B | $1.9B | $1.1B | $981.9M | $860.5M |
| Total debt | $374.4M | $369.9M | $378.6M | $483.4M | $423.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 22, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
All 1002 Comfort Systems USA, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.