FIX Comfort Systems USA, Inc. Common Stock
$1668,36
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 23, 2026
52W-Spanne
$656–$2074
71% of range
Analystenbewertung
STRONG BUY
15 analysts
Kursziel
$2211
+33% upside
P/E (TTM)
57.8
ROE
46.3%
Nettogewinnmarge
11.2%
Über Comfort Systems USA, Inc. Common Stock Unternehmensübersicht von Wikipedia
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
Mehr lesen
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.
In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.
## History
In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.
In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.
=== Acquisitions ===
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FIX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1668.36
Marktkapitalisierung
$58.69B
P/E (TTM)
57.8
EPS (TTM)
$28.88
Umsatz (TTM)
$1.83B
Dividendenrendite
0.12%
ROE
46.3%
Verschuldungsgrad
0.1
52W-Spanne
$656 – $2074
FIX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.83B
2016-12-31
→
2025-12-31
EPS
$28.88
2016-12-31
→
2025-12-31
Freier Cashflow
$1.03B
2016-12-31
→
2025-12-31
Margen
11.2%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FIX
Peer-Median
P/E (TTM)
57.8
48.2
P/S (TTM) (K/V (TTM))
32.0
3.1
P/B (K/B)
24.0
7.2
EV / EBITDA
44.0
—
Price / FCF (Kurs / FCF)
56.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FIX
Peer-Median
Gross Margin (Bruttogewinnmarge)
24.1%
20.7%
Operating Margin (Betriebsgewinnmarge)
14.4%
—
Net Profit Margin (Nettogewinnmarge)
11.2%
4.5%
ROA
18.3%
7.2%
ROE
46.3%
19.8%
ROIC
40.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FIX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
1.2
1.3
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FIX
Peer-Median
Revenue YoY (Umsatz YoY)
29.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
30.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
26.1%
—
EPS YoY (EPS VjV)
97.8%
—
Net Income YoY (Nettogewinn YoY)
95.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FIX
Peer-Median
Payout Ratio (Ausschüttungsquote)
6.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.12%
Ausschüttungsquote
6.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,8000 |
| 6. März 2026 | $0,7000 |
| 13. November 2025 | $0,6000 |
| 14. August 2025 | $0,5000 |
| 16. Mai 2025 | $0,4500 |
| 10. März 2025 | $0,4000 |
| 14. November 2024 | $0,3500 |
| 12. August 2024 | $0,3000 |
| 10. Mai 2024 | $0,3000 |
| 7. März 2024 | $0,2500 |
| 15. November 2023 | $0,2500 |
| 16. August 2023 | $0,2250 |
| 17. Mai 2023 | $0,2000 |
| 9. März 2023 | $0,1750 |
| 16. November 2022 | $0,1500 |
| 17. August 2022 | $0,1400 |
| 13. Mai 2022 | $0,1400 |
| 10. März 2022 | $0,1300 |
| 10. November 2021 | $0,1300 |
| 12. August 2021 | $0,1200 |
FIX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 7 46,7%
- Kauf 6 40,0%
- Halten 2 13,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-13
Median
$2172.00
← Unter allen Zielen
$1668.36
Tief
$1910.00
Hoch
$2500.00
Median-Ziel
$2172.00
+30,2%
Mittelwert-Ziel
$2210.86
+32,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
2.1%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $12.53 | $10.56 | 2.0% |
| 31. März 2026 | $10.51 | $6.87 | 3.6% |
| 31. Dezember 2025 | $9.37 | $6.82 | 2.5% |
| 30. September 2025 | $8.25 | $6.29 | 2.0% |
| 30. Juni 2025 | $6.53 | $4.83 | 1.7% |
| 31. März 2025 | $4.75 | $3.74 | 1.0% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Cost of Revenue | $1.43B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | |
| Gross Profit | $403M | $1.48B | $991M | $742M | $563M | $547M | $502M | $446M | $366M | $344M | $318M | $250M | |
| SG&A Expense | $195M | $730M | $574M | $489M | $376M | $358M | $340M | $297M | $267M | $243M | $229M | $208M | |
| Operating Income | $209M | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M | |
| Interest Expense | $9M | $7M | $10M | $13M | $6M | $8M | $9M | $4M | $3M | $2M | $2M | $2M | |
| Interest Income | $22M | $12M | $3M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | |
| Other Non-op | $-258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4M | $1M | $1M | $76.0K | $91.0K | |
| Pretax Income | $208M | $667M | $388M | $236M | $190M | $192M | $152M | $149M | $101M | $101M | $89M | $40M | |
| Income Tax | $271M | $144M | $65M | $-10M | $47M | $41M | $37M | $36M | $46M | $36M | $31M | $12M | |
| Net Income | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| EPS (Basic) | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | |
| Shares (Basic) | 35,349,000 | 35,689,000 | 35,802,000 | 35,932,000 | 36,285,000 | 36,542,000 | 36,854,000 | 37,202,000 | 37,239,000 | 37,335,000 | 37,442,000 | 37,547,000 | |
| Shares (Diluted) | 35,413,000 | 35,775,000 | 35,895,000 | 36,046,000 | 36,450,000 | 36,738,000 | 37,131,000 | 37,592,000 | 37,672,000 | 37,811,000 | 37,868,000 | 37,797,000 | |
| EBITDA | $1.31B | $749M | $418M | $254M | $188M | $191M | $164M | $150M | $99M | $102M | $90M | $42M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $550M | $205M | $57M | $59M | $55M | $51M | $46M | $37M | $32M | $56M | $32M | |
| Receivables | · | · | · | · | · | · | · | · | $383M | $319M | $302M | $304M | |
| Inventory | $84M | $59M | $66M | $35M | $22M | $13M | $10M | $12M | $10M | $9M | $8M | $9M | |
| Prepaid Expense | $139M | $46M | $54M | $48M | $24M | $16M | $14M | $7M | $8M | $6M | $6M | $6M | |
| Current Assets | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $812M | $790M | $610M | $489M | $416M | $424M | $394M | |
| PP&E (Net) | $388M | $277M | $209M | $144M | $129M | $117M | $110M | $100M | $88M | $68M | $61M | $56M | |
| PP&E (Gross) | $681M | $527M | $426M | $334M | $293M | $264M | $239M | $219M | $196M | $165M | $148M | $135M | |
| Accum. Depreciation | $293M | $250M | $217M | $190M | $165M | $147M | $129M | $119M | $108M | $97M | $88M | $80M | |
| Goodwill | $1.03B | $875M | $667M | $612M | $592M | $464M | $332M | $235M | $201M | $149M | $144M | $140M | |
| Intangibles | $485M | $434M | $280M | $274M | $305M | $232M | $160M | $95M | $76M | $42M | $41M | $46M | |
| Other Non-current Assets | $25M | $19M | $15M | $14M | $9M | $8M | $7M | $5M | $5M | $6M | $5M | $20M | |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Accounts Payable | $696M | $655M | $420M | $337M | $255M | $204M | $196M | $176M | $132M | $103M | $107M | $106M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $500.0K | · | |
| Current Liabilities | $3.39B | $2.58B | $1.72B | $1.17B | $837M | $693M | $608M | $467M | $374M | $318M | $305M | $282M | |
| Capital Leases | $303M | $212M | $188M | $112M | $108M | $81M | $73M | · | · | $93.0K | $256.0K | $529.0K | |
| Deferred Tax | $4M | $2M | $1M | · | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $153M | $147M | $78M | $68M | $72M | $50M | $32M | $22M | $27M | $10M | $9M | $11M | |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $920M | $565M | $463M | $332M | $327M | $335M | |
| Long-term Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $60M | $3M | $11M | $40M | |
| Total Debt | $145M | $68M | $44M | $256M | $388M | $236M | $226M | $77M | $61M | $3M | $11M | $40M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |
| Retained Earnings | $2.58B | $1.63B | $1.15B | $855M | $629M | $503M | $369M | $269M | $168M | $124M | $69M | $29M | |
| Treasury Stock | $496M | $274M | $210M | $187M | $151M | $129M | $104M | $88M | $64M | $57M | $47M | $44M | |
| Stockholders' Equity | $2.45B | $1.70B | $1.28B | $1000M | $806M | $696M | $585M | $498M | $418M | $377M | $347M | $306M | |
| Liabilities + Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881M | $709M | $692M | $656M | |
| Shares Outstanding | 35,177,000 | 35,561,000 | 35,685,000 | 35,761,000 | 36,091,000 | 36,188,000 | 36,658,000 | 36,894,000 | 37,187,000 | 37,209,000 | 37,427,000 | 37,270,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $48M | $38M | $34M | $28M | $28M | $24M | · | · | · | · | · | |
| Stock-based Comp | $22M | $17M | $13M | $11M | $11M | $7M | $6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-5M | $-67M | $95M | $-95M | $7M | $-8M | $-4M | $4M | $4M | $-1M | $-414.0K | $-5M | |
| Amort. of Intangibles | $20M | $97M | $43M | $48M | $41M | $33M | $27M | $20M | $17M | $8M | $7M | $8M | |
| Operating Cash Flow | $1.19B | $849M | $640M | $302M | $180M | $287M | $142M | $147M | $114M | $91M | $98M | $43M | |
| CapEx | $155M | $111M | $95M | $48M | $22M | $24M | $32M | $27M | $35M | $23M | $21M | $19M | |
| Investing Cash Flow | $-467M | $-344M | $-193M | $-97M | $-247M | $-208M | $-224M | $-96M | $-129M | $-79M | $-26M | $-74M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $216M | $58M | $21M | $38M | $27M | $30M | $20M | $29M | $9M | $13M | $8M | $8M | |
| Net Stock Activity | $-216M | $-58M | $-21M | $-38M | $-27M | $-30M | $-20M | $-29M | $-9M | $-13M | $-8M | $-8M | |
| Dividends Paid | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M | |
| Financing Cash Flow | $-287M | $-161M | $-299M | $-206M | $70M | $-75M | $88M | $-42M | $19M | $-36M | $-48M | $12M | |
| Net Change in Cash | $432M | $345M | $148M | $-2M | $4M | $4M | $5M | $9M | $4M | $-24M | $24M | $-20M | |
| Taxes Paid | $254M | $103M | $100M | $44M | $52M | $51M | $45M | $33M | $38M | $29M | · | · | |
| Free Cash Flow | $1.03B | $738M | $545M | $253M | $158M | $262M | $110M | $120M | $79M | $68M | $77M | $23M | |
| Levered FCF | $1.02B | $733M | $536M | $239M | $153M | $256M | $103M | $117M | $77M | $66M | $76M | $22M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% | 19.1% | 19.2% | 20.4% | 20.5% | 21.1% | 20.1% | 17.7% | |
| Operating Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| Net Margin | 11.2% | 7.4% | 6.2% | 5.9% | 4.7% | 5.3% | 4.4% | 5.2% | 3.1% | 4.0% | 3.1% | 2.0% | |
| Pretax Margin | 14.2% | 9.5% | 7.5% | 5.7% | 6.2% | 6.7% | 5.8% | 6.8% | 5.7% | 6.2% | 5.6% | 2.9% | |
| EBITDA Margin | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% | 6.7% | 6.3% | 6.9% | 5.5% | 6.2% | 5.7% | 3.0% | |
| ROA | 18.3% | 13.0% | 11.0% | 10.2% | 7.2% | 9.2% | 8.9% | 11.6% | 7.0% | 9.3% | 7.3% | 4.5% | |
| ROE | 46.3% | 31.7% | 26.0% | 25.2% | 18.2% | 22.0% | 20.0% | 22.8% | 13.9% | 17.9% | 15.1% | 9.5% | |
| ROIC | 40.1% | 33.1% | 26.4% | 21.1% | 11.9% | 16.0% | 15.2% | 19.8% | 11.4% | 17.2% | 16.3% | 8.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | 145.9 | 112.7 | 40.7 | 19.0 | 30.4 | 22.7 | 17.6 | 40.5 | 31.5 | 43.3 | 51.4 | 22.7 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.8 | 1.7 | 1.5 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | |
| Inventory Turnover | 96.4 | 89.0 | 83.6 | 118.9 | 142.1 | 196.4 | 188.1 | 152.9 | 145.7 | 150.5 | 152.2 | 136.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 5.1 | 5.3 | 5.2 | 4.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.5% | 35.0% | 25.8% | 34.7% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.0% | 31.7% | 22.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | 62.0% | 32.1% | 73.5% | -3.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 61.8% | 54.9% | 30.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.7% | 61.5% | 31.5% | 71.6% | -4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.8% | 53.9% | 29.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | |
| Net Income TTM | $1.02B | $522M | $323M | $246M | $143M | $150M | $114M | $113M | $55M | $65M | $57M | $29M | |
| Market Cap | $32.83B | $15.08B | $7.34B | $4.12B | $3.57B | $1.91B | $1.83B | $1.61B | $1.62B | $1.24B | $1.06B | $704M | |
| Enterprise Value | $31.99B | $14.60B | $7.18B | $4.31B | $3.90B | $2.09B | $2.00B | $1.64B | $1.65B | $1.21B | $1.02B | $712M | |
| P/E | 32.3 | 29.0 | 22.8 | 16.9 | 25.2 | 12.9 | 16.2 | 14.6 | 29.7 | 19.4 | 21.9 | 28.1 | |
| P/S | 17.9 | 2.1 | 1.4 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.5 | |
| P/B | 13.4 | 8.8 | 5.7 | 4.1 | 4.4 | 2.7 | 3.1 | 3.2 | 3.9 | 3.3 | 3.1 | 2.3 | |
| P / Tangible Book | 35.0 | 38.2 | 22.2 | 36.0 | · | 8285.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 17.8 | 11.5 | 13.6 | 19.8 | 6.7 | 12.9 | 10.9 | 14.2 | 13.6 | 10.9 | 16.5 | |
| P / FCF | 31.8 | 20.4 | 13.5 | 16.3 | 22.6 | 7.3 | 16.6 | 13.4 | 20.6 | 18.2 | 13.8 | 30.1 | |
| EV / EBITDA | 24.3 | 19.5 | 17.2 | 17.0 | 20.7 | 10.9 | 12.2 | 10.9 | 16.6 | 11.9 | 11.3 | 16.9 | |
| EV / FCF | 31.0 | 19.8 | 13.2 | 17.0 | 24.7 | 8.0 | 18.2 | 13.7 | 21.0 | 17.8 | 13.2 | 30.5 | |
| EV / Revenue | 17.5 | 2.1 | 1.4 | 1.0 | 1.3 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.5 | |
| Dividend Yield | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.80% | 0.76% | 0.68% | 0.83% | 0.88% | 1.2% | |
| Earnings Yield | 3.1% | 3.4% | 4.4% | 5.9% | 4.0% | 7.8% | 6.2% | 6.9% | 3.4% | 5.2% | 4.6% | 3.6% | |
| Payout Ratio | 6.7% | 8.2% | 9.4% | 8.2% | 12.1% | 10.3% | 12.7% | 10.9% | 19.9% | 15.8% | 19.0% | 29.5% | |
| Annual Payout | $69M | $43M | $30M | $20M | $17M | $15M | $15M | $12M | $11M | $10M | $9M | $8M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.87B | $2.65B | $2.45B | $2.17B | $1.83B | $1.87B | $1.81B | $1.81B | $1.54B | $1.36B | $1.38B | $1.30B | $1.17B | $1.12B | $1.12B | |
| Cost of Revenue | $2.42B | $2.11B | $1.97B | $1.84B | $1.66B | $1.43B | $1.43B | $1.43B | $1.45B | $1.24B | $1.08B | $1.10B | $1.07B | $969M | $906M | $918M | |
| Gross Profit | $844M | $754M | $675M | $608M | $510M | $403M | $434M | $382M | $364M | $297M | $280M | $277M | $228M | $205M | $211M | $202M | |
| SG&A Expense | $287M | $269M | $248M | $230M | $210M | $195M | $208M | $180M | $180M | $163M | $160M | $143M | $136M | $135M | $132M | $121M | |
| Operating Income | $558M | $486M | $427M | $379M | $300M | $209M | $226M | $203M | $185M | $135M | $120M | $135M | $92M | $71M | $80M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $401.0K | $2M | $4M | $4M | $5M | $4M | |
| Interest Income | $11M | $9M | $8M | $6M | $3M | $4M | $5M | $4M | $1M | $2M | $1M | $952.0K | $92.0K | $1M | $32.0K | $5.0K | |
| Other Non-op | $708.0K | $464.0K | $-32.0K | $280.0K | $-530.0K | $24.0K | $109.0K | $87.0K | $119.0K | $117.0K | $201.0K | $-44.0K | $44.0K | $1.0K | $33.0K | $46.0K | |
| Pretax Income | $566M | $482M | $418M | $370M | $296M | $208M | $186M | $188M | $170M | $123M | $112M | $125M | $85M | $66M | $70M | $74M | |
| Income Tax | $125M | $112M | $88M | $79M | $66M | $39M | $40M | $42M | $36M | $27M | $20M | $20M | $16M | $9M | $15M | $13M | |
| Net Income | $442M | $370M | $331M | $292M | $231M | $169M | $146M | $146M | $134M | $96M | $92M | $105M | $69M | $57M | $55M | $62M | |
| EPS (Basic) | $12.54 | $10.52 | $9.36 | $8.26 | $6.54 | $4.77 | $4.09 | $4.10 | $3.75 | $2.70 | $2.56 | $2.93 | $1.94 | $1.60 | $1.55 | $1.72 | |
| EPS (Diluted) | $12.53 | $10.51 | $9.35 | $8.25 | $6.53 | $4.75 | $4.08 | $4.09 | $3.74 | $2.69 | $2.56 | $2.93 | $1.93 | $1.59 | $1.54 | $1.71 | |
| Shares (Basic) | 35,221,000 | 35,207,000 | -70,789,000 | 35,307,000 | 35,307,000 | 35,524,000 | -71,465,000 | 35,669,000 | 35,746,000 | 35,739,000 | -71,652,000 | 35,820,000 | 35,822,000 | 35,812,000 | -71,967,000 | 35,853,000 | |
| Shares (Diluted) | 35,254,000 | 35,251,000 | -70,926,000 | 35,365,000 | 35,369,000 | 35,605,000 | -71,636,000 | 35,755,000 | 35,828,000 | 35,828,000 | -71,835,000 | 35,917,000 | 35,906,000 | 35,907,000 | -72,187,000 | 35,972,000 | |
| EBITDA | $558M | $486M | · | $379M | $300M | $209M | · | $203M | $185M | $135M | · | $135M | $92M | $71M | · | $81M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.05B | $982M | $861M | $332M | $205M | $550M | $416M | $199M | $101M | · | $138M | $60M | $49M | · | $71M | |
| Inventory | $105M | $94M | $84M | $79M | $71M | $63M | $59M | $56M | $64M | $71M | · | $54M | $42M | $37M | · | $38M | |
| Prepaid Expense | $147M | $178M | $139M | $63M | $38M | $51M | $46M | $36M | $45M | $62M | · | $43M | $50M | $47M | · | $27M | |
| Current Assets | $5.79B | $4.50B | $4.11B | $3.70B | $3.04B | $2.60B | $2.79B | $2.54B | $2.32B | $2.05B | · | $1.81B | $1.50B | $1.46B | · | $1.36B | |
| PP&E (Net) | $654M | $516M | $388M | $337M | $311M | $295M | $277M | $250M | $240M | $226M | · | $187M | $170M | $155M | · | $138M | |
| PP&E (Gross) | · | · | $681M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.03B | $1.03B | $928M | $928M | $906M | $875M | $875M | $875M | $863M | $667M | $637M | $637M | $637M | $612M | $611M | |
| Intangibles | $535M | $465M | $485M | $432M | $451M | $442M | $434M | $456M | $481M | $490M | · | $274M | $285M | $296M | · | $285M | |
| Other Non-current Assets | $29M | $26M | $25M | $24M | $19M | $19M | $19M | $19M | $18M | $17M | · | $15M | $16M | $14M | · | $12M | |
| Total Assets | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Accounts Payable | $772M | $720M | $696M | $665M | $573M | $561M | $655M | $604M | $591M | $558M | · | $441M | $396M | $352M | · | $330M | |
| Current Liabilities | $4.77B | $3.63B | $3.39B | $3.03B | $2.70B | $2.41B | $2.58B | $2.43B | $2.33B | $2.14B | · | $1.63B | $1.48B | $1.41B | · | $1.04B | |
| Capital Leases | $274M | $300M | $303M | $258M | $211M | $210M | $212M | $208M | $209M | $210M | · | $191M | $115M | $115M | · | $114M | |
| Deferred Tax | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $7M | · | · | · | $2M | |
| Other Non-current Liabilities | $170M | $150M | $153M | $121M | $119M | $105M | $147M | $124M | $114M | $103M | · | $72M | $73M | $67M | · | $60M | |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.54B | $3.09B | $2.79B | $3.01B | $2.83B | $2.73B | $2.53B | · | $1.93B | $1.80B | $1.79B | · | $1.60B | |
| Long-term Debt | $54M | $39M | $145M | $136M | $73M | $68M | $68M | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Total Debt | $54M | $39M | · | $136M | $73M | $68M | · | $68M | $91M | $90M | · | $47M | $147M | $209M | · | $381M | |
| Common Stock | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | · | $411.0K | $411.0K | $411.0K | · | $411.0K | |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.27B | $2.00B | $1.78B | $1.63B | $1.49B | $1.36B | $1.24B | · | $1.07B | $968M | $906M | · | $805M | |
| Treasury Stock | $517M | $500M | $496M | $401M | $388M | $368M | $274M | $257M | $226M | $212M | · | $197M | $195M | $191M | · | $186M | |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.23B | $1.97B | $1.78B | $1.70B | $1.59B | $1.48B | $1.37B | $1.28B | $1.21B | $1.11B | $1.05B | $1000M | $951M | |
| Liabilities + Equity | $8.49B | $6.94B | $6.44B | $5.78B | $5.06B | $4.57B | $4.71B | $4.41B | $4.21B | $3.90B | · | $3.14B | $2.92B | $2.84B | · | $2.55B | |
| Shares Outstanding | 35,200,000 | 35,187,000 | 35,177,000 | 35,272,000 | 35,281,000 | 35,308,000 | 35,561,000 | 35,593,000 | 35,691,000 | 35,695,000 | 35,685,000 | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $19M | $6M | $4M | $4M | $8M | $5M | $2M | $3M | $7M | $4M | $880.0K | $2M | $6M | $3M | $1M | |
| Deferred Tax | $2M | $956.0K | $-13M | $6M | $-935.0K | $2M | $-34M | $-122.0K | $-18M | $-14M | $-21M | $172M | $-28M | $-28M | $-106M | $5M | |
| Amort. of Intangibles | $23M | $20M | $20M | $20M | $20M | $20M | $22M | $24M | $27M | $24M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Cash Flow | $1.14B | $389M | $469M | $553M | $252M | $-88M | $210M | $302M | $190M | $147M | $173M | $214M | $125M | $127M | $132M | $61M | |
| CapEx | $141M | $147M | $66M | $35M | $31M | $22M | $41M | $22M | $23M | $25M | $25M | $28M | $25M | $17M | $14M | $15M | |
| Investing Cash Flow | $-283M | $-184M | $-231M | $-53M | $-86M | $-97M | $-39M | $-22M | $-61M | $-222M | $-74M | $-25M | $-25M | $-69M | $-14M | $-23M | |
| Stock Repurchased | $6M | $3M | $92M | $13M | $20M | $91M | $16M | $31M | $11M | $295.0K | $13M | $2M | $3M | $4M | $2M | $4M | |
| Net Stock Activity | · | $-3M | · | · | · | $-91M | · | · | · | $-295.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $28M | $25M | $21M | $18M | $16M | $14M | $12M | $11M | $11M | $9M | $9M | $8M | $7M | $6M | $5M | $5M | |
| Financing Cash Flow | $-51M | $-137M | $-116M | $29M | $-39M | $-160M | $-37M | $-64M | $-30M | $-29M | $-32M | $-111M | $-89M | $-67M | $-132M | $-36M | |
| Net Change in Cash | $805M | $68M | $121M | $529M | $127M | $-345M | $134M | $216M | $99M | $-104M | $68M | $78M | $11M | $-9M | $-14M | $2M | |
| Free Cash Flow | · | $241M | · | · | · | $-110M | · | · | · | $122M | · | · | · | $110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $107M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | · | 24.8% | 23.5% | 22.0% | · | 21.1% | 20.1% | 19.4% | · | 20.1% | 17.6% | 17.5% | · | 18.1% | |
| Operating Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| Net Margin | 13.5% | 12.9% | · | 11.9% | 10.6% | 9.2% | · | 8.1% | 7.4% | 6.3% | · | 7.6% | 5.4% | 4.9% | · | 5.5% | |
| Pretax Margin | 17.3% | 16.8% | · | 15.1% | 13.6% | 11.4% | · | 10.4% | 9.4% | 8.0% | · | 9.1% | 6.6% | 5.6% | · | 6.7% | |
| EBITDA Margin | 17.1% | 17.0% | · | 15.5% | 13.8% | 11.4% | · | 11.2% | 10.2% | 8.8% | · | 9.8% | 7.1% | 6.0% | · | 7.3% | |
| ROA | 6.5% | 6.4% | · | 5.7% | 5.0% | 4.0% | · | 3.9% | 3.8% | 2.9% | · | 3.7% | 2.6% | 2.2% | · | 2.7% | |
| ROE | 17.0% | 16.1% | · | 15.3% | 13.4% | 10.8% | · | 10.5% | 10.3% | 7.9% | · | 9.7% | 6.9% | 5.9% | · | 7.1% | |
| ROIC | 13.3% | 13.1% | · | 12.6% | 11.4% | 9.2% | · | 9.5% | 9.3% | 7.2% | · | 9.0% | 6.0% | 4.9% | · | 5.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 108.1 | 83.0 | · | 71.7 | 23.5 | 17.4 | · | 22.6 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 27.6 | 26.9 | · | 27.4 | 24.7 | 21.3 | · | 26.1 | 27.5 | 22.9 | · | 23.9 | 29.3 | 31.3 | · | 31.6 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.76B | $9.32B | · | $8.27B | $7.63B | $6.99B | · | $6.54B | $6.02B | $5.39B | · | $4.97B | $4.61B | $4.20B | · | $3.86B | |
| Net Income TTM | $1.33B | $1.06B | · | $838M | $680M | $546M | · | $482M | $405M | $328M | · | $293M | $230M | $248M | · | $237M | |
| Market Cap | $69.76B | $48.52B | · | $29.11B | $18.92B | $11.38B | · | $13.89B | $10.85B | $11.34B | · | $6.09B | $5.87B | $5.22B | · | $3.48B | |
| Enterprise Value | $67.96B | $47.51B | · | $28.38B | $18.66B | $11.24B | · | $13.55B | $10.75B | $11.33B | · | $6.00B | $5.96B | $5.38B | · | $3.79B | |
| P/E | 52.4 | 45.9 | · | 34.9 | 28.1 | 21.1 | · | 29.0 | 26.9 | 34.8 | · | 20.9 | 25.7 | 21.2 | · | 14.9 | |
| P/S | 6.5 | 5.2 | · | 3.5 | 2.5 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | |
| P/B | 21.7 | 17.2 | · | 13.0 | 9.6 | 6.4 | · | 8.8 | 7.3 | 8.3 | · | 5.0 | 5.3 | 5.0 | · | 3.7 | |
| P / Tangible Book | 44.1 | 36.6 | · | 33.3 | 32.0 | 26.5 | · | 54.3 | 85.8 | 575.1 | · | 20.6 | 31.1 | 43.5 | · | 63.3 | |
| P / Cash Flow | · | 124.8 | · | · | · | -129.4 | · | · | · | 77.4 | · | · | · | 41.1 | · | · | |
| P / FCF | · | 201.0 | · | · | · | -103.3 | · | · | · | 93.3 | · | · | · | 47.3 | · | · | |
| EV / EBITDA | 121.8 | 97.8 | · | 74.9 | 62.2 | 53.8 | · | 66.8 | 58.2 | 83.6 | · | 44.4 | 64.7 | 75.9 | · | 46.6 | |
| EV / FCF | · | 196.9 | · | · | · | -102.1 | · | · | · | 93.2 | · | · | · | 48.7 | · | · | |
| EV / Revenue | 6.3 | 5.1 | · | 3.4 | 2.4 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | |
| Earnings Yield | 1.9% | 2.2% | · | 2.9% | 3.6% | 4.7% | · | 3.5% | 3.7% | 2.9% | · | 4.8% | 3.9% | 4.7% | · | 6.7% | |
| Payout Ratio | · | 6.7% | · | · | · | 8.4% | · | · | · | 9.3% | · | · | · | 10.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Bruttogewinnmarge % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Betriebsgewinnmarge % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Nettoergebnis | $1.02B | $522M | $323M | $246M | $143M |
| Verwässerte EPS | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Liquiditätsgrad | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.03B | $738M | $545M | $253M | $158M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Comfort Systems: Nettoergebnis im Q2 durch Rekordumsatz stark gestiegen
- Ist Comfort Systems USA (FIX) eine der besten Aktien im Ingenieurwesen, die man 2026 kaufen kann?
- Ist Comfort Systems USA (FIX) die beste Aktie für Datenzentrums-Engineering und -Bau?
- 3 Aktien, die Dividendenerhöhungen von 11 % oder mehr ankündigen
- Comfort Systems USA, Inc. meldet Anstieg des Q1-Ergebnisses
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Institutionelle Eigentümer (13F) 1.447 Einreicher · $41.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 250 (-15 vs. Vorquartal) | 74 (+8 vs. Vorquartal) | 494 (+75 vs. Vorquartal) | 468 (+54 vs. Vorquartal) | +4.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.553.547.963 | 2.297.509 | 10,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.698.655.631 | 1.866.170 | 8,84% | Aktien |
| STATE STREET CORP | $3.046.532.641 | 1.537.139 | 7,28% | Aktien |
| FMR LLC | $2.760.689.020 | 1.392.916 | 6,60% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.063.974.827 | 1.039.639 | 4,93% | Aktien |
| Capital World Investors | $1.427.487.596 | 720.244 | 3,41% | Aktien |
| NORGES BANK | $934.616.270 | 471.564 | 2,23% | Aktien |
| FIRST TRUST ADVISORS LP | $743.408.316 | 375.090 | 1,78% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704.451.409 | 355.433 | 1,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590.284.169 | 297.830 | 1,41% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $483.339.730 | 243.872 | 1,16% | Aktien |
| Value Aligned Research Advisors, LLC | $482.816.894 | 243.607 | 1,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439.404.261 | 221.703 | 1,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.840.185 | 208.300 | 0,99% | Verkaufsoption |
| Artisan Partners Limited Partnership | $400.578.231 | 202.113 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $400.229.037 | 201.937 | 0,96% | Aktien |
| Point72 Asset Management, L.P. | $356.209.928 | 179.727 | 0,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $322.810.106 | 162.875 | 0,77% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287.031.945 | 144.823 | 0,69% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $282.410.001 | 144.923 | 0,68% | Aktien |
| Capital International Investors | $280.231.874 | 141.392 | 0,67% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279.548.104 | 141.047 | 0,67% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259.304.020 | 130.833 | 0,62% | Aktien |
| JANE STREET GROUP, LLC | $249.329.310 | 125.800 | 0,60% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $248.887.335 | 125.577 | 0,59% | Aktien |
| Temasek Holdings (Private) Ltd | $246.625.930 | 124.436 | 0,59% | Aktien |
| Caisse de depot et placement du Quebec | $243.843.272 | 123.032 | 0,58% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.014.145 | 121.100 | 0,57% | Kaufoption |
| JANE STREET GROUP, LLC | $226.140.495 | 114.100 | 0,54% | Verkaufsoption |
| CITADEL ADVISORS LLC | $221.185.620 | 111.600 | 0,53% | Verkaufsoption |
| CITADEL ADVISORS LLC | $217.419.915 | 109.700 | 0,52% | Kaufoption |
| AMF Tjanstepension AB | $217.201.901 | 109.590 | 0,52% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $207.954.122 | 104.924 | 0,50% | Aktien |
| Swiss National Bank | $196.708.538 | 99.250 | 0,47% | Aktien |
| Castle Hook Partners LP | $195.186.400 | 98.482 | 0,47% | Aktien |
| Capital Research Global Investors | $190.219.633 | 95.976 | 0,45% | Aktien |
| Arax Advisory Partners | $181.693.286 | 91.674 | 0,43% | Aktien |
| BlackRock, Inc. | $177.830.464 | 89.725 | 0,43% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172.229.473 | 86.899 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170.887.693 | 86.222 | 0,41% | Aktien |
| AustralianSuper Pty Ltd | $170.794.541 | 86.175 | 0,41% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $168.533.136 | 85.034 | 0,40% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $159.505.354 | 80.479 | 0,38% | Aktien |
| ROYAL BANK OF CANADA | $154.057.000 | 77.730 | 0,37% | Aktien |
| California Public Employees Retirement System | $152.439.702 | 76.914 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $151.712.327 | 76.547 | 0,36% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $150.945.312 | 76.160 | 0,36% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $145.804.134 | 73.566 | 0,35% | Aktien |
| IEQ CAPITAL, LLC | $139.795.699 | 70.534 | 0,33% | Aktien |
| Legal & General Group Plc | $139.293.427 | 70.281 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $135.381.059 | 68.307 | 0,32% | Aktien |
| BARCLAYS PLC | $135.212.592 | 68.222 | 0,32% | Aktien |
| National Pension Service | $133.958.019 | 67.589 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $133.563.611 | 67.390 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $130.693.599 | 65.942 | 0,31% | Aktien |
| Clearbridge Investments, LLC | $129.552.144 | 65.366 | 0,31% | Aktien |
| Amundi | $127.831.811 | 64.498 | 0,31% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $126.647.083 | 63.900 | 0,30% | Aktien |
| JANUS HENDERSON GROUP PLC | $125.925.930 | 91.336 | 0,30% | Aktien |
| JENNISON ASSOCIATES LLC | $125.807.803 | 63.477 | 0,30% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $122.609.373 | 61.863 | 0,29% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $121.786.863 | 61.448 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $119.761.311 | 60.426 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $116.564.426 | 58.813 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $116.239.386 | 58.649 | 0,28% | Aktien |
| BAILLIE GIFFORD & CO | $109.691.023 | 55.345 | 0,26% | Aktien |
| Pictet Asset Management Holding SA | $106.934.130 | 53.954 | 0,26% | Aktien |
| Polar Capital Holdings Plc | $105.628.025 | 53.295 | 0,25% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $103.718.928 | 52.483 | 0,25% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103.683.732 | 52.314 | 0,25% | Aktien |
| UBS Group AG | $103.097.075 | 52.018 | 0,25% | Aktien |
| LPL Financial LLC | $102.944.402 | 51.941 | 0,25% | Aktien |
| Smith Group Asset Management, LLC | $102.611.497 | 51.773 | 0,25% | Aktien |
| TimesSquare Capital Management, LLC | $102.001.132 | 73.968 | 0,24% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99.074.000 | 49.988 | 0,24% | Aktien |
| MACQUARIE GROUP LTD | $98.938.944 | 49.920 | 0,24% | Aktien |
| Bridgewater Associates, LP | $96.136.467 | 48.506 | 0,23% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $95.191.077 | 48.029 | 0,23% | Aktien |
| Jain Global LLC | $93.349.845 | 47.100 | 0,22% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $92.681.928 | 46.763 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $92.528.091 | 46.685 | 0,22% | Aktien |
| Korea Investment CORP | $91.976.354 | 46.407 | 0,22% | Aktien |
| Gotham Asset Management, LLC | $91.377.805 | 46.105 | 0,22% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $88.581.333 | 44.694 | 0,21% | Aktien |
| Mariner, LLC | $87.187.239 | 43.994 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $86.129.601 | 43.457 | 0,21% | Aktien |
| Focus Partners Wealth | $81.351.716 | 41.046 | 0,19% | Aktien |
| Balyasny Asset Management L.P. | $80.806.083 | 40.771 | 0,19% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.394.266 | 38.545 | 0,18% | Aktien |
| CIBC WORLD MARKET INC. | $75.357.703 | 38.022 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74.846.061 | 54.276 | 0,18% | Aktien |
| Merewether Investment Management, LP | $72.658.287 | 36.660 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $72.228.204 | 36.443 | 0,17% | Aktien |
| Robeco Institutional Asset Management B.V. | $72.176.675 | 36.417 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69.302.847 | 34.967 | 0,17% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66.769.914 | 33.689 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.166.516 | 32.880 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $65.095.166 | 32.844 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65.007.960 | 32.800 | 0,16% | Aktien |
| AVIVA PLC | $62.538.450 | 31.554 | 0,15% | Aktien |
Unternehmensinsider 24 Insider · 7 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17. August 2026 S | 30.250 | 0 | 5 | $-31.668.222 |
| Gordon J Beittenmiller | Chief Financial Officer | 8. Juni 2004 A | 167.000 | 0 | 0 | $0 |
| Brian E. Lane | President/Chief Executive Off. | 1. November 2021 M | 264.195 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 1. April 2021 F | 5.274 | 0 | 0 | $0 |
| Laura Finley Howell | VP, General Counsel, Secretary | 1. April 2021 F | 5.168 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 4. April 2016 F | 12.329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 6. November 2009 M | 88.910 | 0 | 0 | $0 |
| Rhoman J Hardy | Direktor | 27. Mai 2026 S | 1.890 | 0 | 1 | $-649.827 |
| Herman E Bulls | Direktor | 18. Mai 2026 A | 29.879 | 0 | 1 | $-2.027.240 |
| Darcy Anderson | Direktor | 18. Mai 2026 A | 18.140 | 0 | 2 | $-9.998.710 |
| Constance Ellen Skidmore | Direktor | 10. März 2022 S | 34.853 | 0 | 0 | $0 |
| Vance W Tang | Direktor | 17. November 2021 S | 28.797 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Direktor | 18. Mai 2021 A | 1.939 | 0 | 0 | $0 |
| William J Sandbrook | Direktor | 18. Mai 2021 A | 23.442 | 0 | 0 | $0 |
| Alan Krusi | Direktor | 18. Mai 2021 A | 32.853 | 0 | 0 | $0 |
| James H Schultz | Direktor | 19. Mai 2020 A | 88.914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Direktor | 12. September 2016 S | 23.516 | 0 | 0 | $0 |
| William F Murdy | Direktor | 2. April 2014 F | 10.197 | 0 | 0 | $0 |
| HARTER STEVEN S | Direktor | 12. Dezember 2006 S | 55.000 | 0 | 0 | $0 |
| Franklin Myers | — | 11. August 2026 S | 8.495 | 0 | 6 | $-52.099.267 |
| Julie Shaeff | — | 11. Mai 2026 S | 12.624 | 0 | 2 | $-5.407.393 |
| Trent T McKenna | — | 1. April 2026 F | 22.346 | 0 | 0 | $0 |
| Pablo G. Mercado, | — | 18. Mai 2021 A | 12.604 | 0 | 0 | $0 |
| Robert D Wagner | — | 5. November 2013 M | 35.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Juni 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. August 2003 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 208 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5,00% | 9.615 NS | 30. April 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4,64% | 12.044 SH | 8. August 2026 | Täglich |
| PKB · Invesco Exchange-Traded Fund Trust | 4,49% | 10.078 SH | 8. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 4,49% | 23.908 NS | 30. April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4,41% | 10.381 NS | 30. April 2026 | N-PORT |
| AMID · EA Series Trust | 4,37% | 2.509 NS | 29. Mai 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,31% | 20.000 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 4,04% | 400 NS | 30. April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,40% | 2.149 NS | 30. April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3,14% | 37.498 SH | 8. August 2026 | Täglich |
| FCUS · Tidal Trust II | 2,98% | 1.526 NS | 31. Mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,46% | 21.854 SH | 8. August 2026 | Täglich |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,26% | 22 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 2,17% | 58.125 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 1,88% | 8.507 NS | 30. April 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,80% | 24.683 SH | 8. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 1,79% | 27.324 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,78% | 12.507 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,71% | 2.090 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 1,71% | 201.434 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 1,54% | 2.169 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,53% | 269.569 SH | 8. August 2026 | Täglich |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,52% | 18.394 NS | 31. Mai 2026 | N-PORT |
| TAX · EA Series Trust | 1,47% | 205 NS | 29. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,43% | 5.412 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,29% | 5.350 NS | 31. Mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,28% | 18.259 SH | 8. August 2026 | Täglich |
| ROE · EA Series Trust | 1,12% | 1.595 NS | 29. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,10% | 7.034 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 7.320 NS | 30. April 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,06% | 6.286 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 1,03% | 101 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,03% | 3.519 NS | 31. Mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,03% | 215 NS | 30. April 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,02% | 8.183 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 5.412 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,95% | 12.239 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 42.725 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 10.463 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,87% | 371 NS | 30. April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 52.143 NS | 31. Mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,84% | 246 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 709 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 18.531 SH | 8. August 2026 | Täglich |
| UXI · ProShares Trust | 0,76% | 118 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,74% | 1.364 NS | 31. Mai 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,74% | 287 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,73% | 1.083 NS | 30. April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,73% | 340 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,70% | 1.563 NS | 31. Mai 2026 | N-PORT |