FIX Comfort Systems USA, Inc. Common Stock
$1770,47
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 23, 2026
Rango 52S
$656–$2074
79% of range
Calificación del Analista
STRONG BUY
15 analysts
Precio Objetivo
$2211
+25% upside
P/E (TTM)
61.3
ROE
46.3%
Margen de Beneficio Neto
11.2%
Acerca de Comfort Systems USA, Inc. Common Stock Descripción general de la empresa de 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.
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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 ===
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
FIX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1770.47
Capitalización Bursátil
$62.28B
P/E (TTM)
61.3
BPA (TTM)
$28.88
Ingresos (TTM)
$1.83B
Rendimiento div.
0.11%
ROE
46.3%
Deuda/Capital
0.1
Rango 52S
$656 – $2074
FIX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.83B
2016-12-31
→
2025-12-31
BPA
$28.88
2016-12-31
→
2025-12-31
Flujo de caja libre
$1.03B
2016-12-31
→
2025-12-31
Márgenes
11.2%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FIX
Mediana de Pares
P/E (TTM)
61.3
48.2
P/S (TTM) (P/V (TTM))
34.0
3.1
P/B (P/C)
25.4
7.2
EV / EBITDA
46.7
—
Price / FCF (Precio / FCF)
60.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FIX
Mediana de Pares
Gross Margin (Margen Bruto)
24.1%
20.7%
Operating Margin (Margen Operativo)
14.4%
—
Net Profit Margin (Margen de Beneficio Neto)
11.2%
4.5%
ROA
18.3%
7.2%
ROE
46.3%
19.8%
ROIC
40.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FIX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
1.2
1.3
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FIX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
29.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
26.1%
—
EPS YoY (EPS interanual)
97.8%
—
Net Income YoY (Beneficio Neto interanual)
95.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FIX
Mediana de Pares
Payout Ratio (Ratio de Pago)
6.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.11%
Ratio de Pago
6.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de mayo de 2026 | $0,8000 |
| 6 de marzo de 2026 | $0,7000 |
| 13 de noviembre de 2025 | $0,6000 |
| 14 de agosto de 2025 | $0,5000 |
| 16 de mayo de 2025 | $0,4500 |
| 10 de marzo de 2025 | $0,4000 |
| 14 de noviembre de 2024 | $0,3500 |
| 12 de agosto de 2024 | $0,3000 |
| 10 de mayo de 2024 | $0,3000 |
| 7 de marzo de 2024 | $0,2500 |
| 15 de noviembre de 2023 | $0,2500 |
| 16 de agosto de 2023 | $0,2250 |
| 17 de mayo de 2023 | $0,2000 |
| 9 de marzo de 2023 | $0,1750 |
| 16 de noviembre de 2022 | $0,1500 |
| 17 de agosto de 2022 | $0,1400 |
| 13 de mayo de 2022 | $0,1400 |
| 10 de marzo de 2022 | $0,1300 |
| 10 de noviembre de 2021 | $0,1300 |
| 12 de agosto de 2021 | $0,1200 |
FIX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 7 46,7%
- Compra 6 40,0%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-13
Mediana
$2172.00
← Por Debajo de Todos los Objetivos
$1770.47
Mín
$1910.00
Máx
$2500.00
Objetivo mediano
$2172.00
+22,7%
Objetivo medio
$2210.86
+24,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.1%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $12.53 | $10.56 | 2.0% |
| 31 de marzo de 2026 | $10.51 | $6.87 | 3.6% |
| 31 de diciembre de 2025 | $9.37 | $6.82 | 2.5% |
| 30 de septiembre de 2025 | $8.25 | $6.29 | 2.0% |
| 30 de junio de 2025 | $6.53 | $4.83 | 1.7% |
| 31 de marzo de 2025 | $4.75 | $3.74 | 1.0% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 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 |
Balance general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 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 |
Estado de resultados 16
| Métrica | Tendencia | 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 |
Balance general 25
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 15
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Margen Bruto % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Margen Operativo % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Beneficio neto | $1.02B | $522M | $323M | $246M | $143M |
| EPS Diluido | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Ratio corriente | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Ratio Rápido | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.03B | $738M | $545M | $253M | $158M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Las ganancias netas de Comfort Systems aumentan en el segundo trimestre por ingresos récord
- ¿Es Comfort Systems USA (FIX) una de las mejores acciones de ingeniería para comprar en 2026?
- ¿Es Comfort Systems USA (FIX) la Mejor Acción de Ingeniería y Construcción de Centros de Datos?
- 3 Acciones Anunciando Aumentos de Dividendos del 11% o Más
- Comfort Systems USA, Inc. Anuncia Aumento En El Resultado Neto Del Primer Trimestre
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Propietarios institucionales (13F) 1 447 declarantes · $41.8B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 250 (-15 vs trimestre anterior) | 74 (+8 vs trimestre anterior) | 494 (+75 vs trimestre anterior) | 468 (+54 vs trimestre anterior) | +4.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 553 547 963 | 2 297 509 | 10,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 698 655 631 | 1 866 170 | 8,84% | Acciones |
| STATE STREET CORP | $3 046 532 641 | 1 537 139 | 7,28% | Acciones |
| FMR LLC | $2 760 689 020 | 1 392 916 | 6,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 063 974 827 | 1 039 639 | 4,93% | Acciones |
| Capital World Investors | $1 427 487 596 | 720 244 | 3,41% | Acciones |
| NORGES BANK | $934 616 270 | 471 564 | 2,23% | Acciones |
| FIRST TRUST ADVISORS LP | $743 408 316 | 375 090 | 1,78% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704 451 409 | 355 433 | 1,68% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590 284 169 | 297 830 | 1,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $483 339 730 | 243 872 | 1,16% | Acciones |
| Value Aligned Research Advisors, LLC | $482 816 894 | 243 607 | 1,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439 404 261 | 221 703 | 1,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412 840 185 | 208 300 | 0,99% | Opción de venta |
| Artisan Partners Limited Partnership | $400 578 231 | 202 113 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $400 229 037 | 201 937 | 0,96% | Acciones |
| Point72 Asset Management, L.P. | $356 209 928 | 179 727 | 0,85% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $322 810 106 | 162 875 | 0,77% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287 031 945 | 144 823 | 0,69% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $282 410 001 | 144 923 | 0,68% | Acciones |
| Capital International Investors | $280 231 874 | 141 392 | 0,67% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279 548 104 | 141 047 | 0,67% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259 304 020 | 130 833 | 0,62% | Acciones |
| JANE STREET GROUP, LLC | $249 329 310 | 125 800 | 0,60% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $248 887 335 | 125 577 | 0,59% | Acciones |
| Temasek Holdings (Private) Ltd | $246 625 930 | 124 436 | 0,59% | Acciones |
| Caisse de depot et placement du Quebec | $243 843 272 | 123 032 | 0,58% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 014 145 | 121 100 | 0,57% | Opción de compra |
| JANE STREET GROUP, LLC | $226 140 495 | 114 100 | 0,54% | Opción de venta |
| CITADEL ADVISORS LLC | $221 185 620 | 111 600 | 0,53% | Opción de venta |
| CITADEL ADVISORS LLC | $217 419 915 | 109 700 | 0,52% | Opción de compra |
| AMF Tjanstepension AB | $217 201 901 | 109 590 | 0,52% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $207 954 122 | 104 924 | 0,50% | Acciones |
| Swiss National Bank | $196 708 538 | 99 250 | 0,47% | Acciones |
| Castle Hook Partners LP | $195 186 400 | 98 482 | 0,47% | Acciones |
| Capital Research Global Investors | $190 219 633 | 95 976 | 0,45% | Acciones |
| Arax Advisory Partners | $181 693 286 | 91 674 | 0,43% | Acciones |
| BlackRock, Inc. | $177 830 464 | 89 725 | 0,43% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172 229 473 | 86 899 | 0,41% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170 887 693 | 86 222 | 0,41% | Acciones |
| AustralianSuper Pty Ltd | $170 794 541 | 86 175 | 0,41% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $168 533 136 | 85 034 | 0,40% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $159 505 354 | 80 479 | 0,38% | Acciones |
| ROYAL BANK OF CANADA | $154 057 000 | 77 730 | 0,37% | Acciones |
| California Public Employees Retirement System | $152 439 702 | 76 914 | 0,36% | Acciones |
| Vanguard Global Advisers, LLC | $151 712 327 | 76 547 | 0,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $150 945 312 | 76 160 | 0,36% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $145 804 134 | 73 566 | 0,35% | Acciones |
| IEQ CAPITAL, LLC | $139 795 699 | 70 534 | 0,33% | Acciones |
| Legal & General Group Plc | $139 293 427 | 70 281 | 0,33% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $135 381 059 | 68 307 | 0,32% | Acciones |
| BARCLAYS PLC | $135 212 592 | 68 222 | 0,32% | Acciones |
| National Pension Service | $133 958 019 | 67 589 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $133 563 611 | 67 390 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $130 693 599 | 65 942 | 0,31% | Acciones |
| Clearbridge Investments, LLC | $129 552 144 | 65 366 | 0,31% | Acciones |
| Amundi | $127 831 811 | 64 498 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $126 647 083 | 63 900 | 0,30% | Acciones |
| JANUS HENDERSON GROUP PLC | $125 925 930 | 91 336 | 0,30% | Acciones |
| JENNISON ASSOCIATES LLC | $125 807 803 | 63 477 | 0,30% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $122 609 373 | 61 863 | 0,29% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $121 786 863 | 61 448 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $119 761 311 | 60 426 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $116 564 426 | 58 813 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $116 239 386 | 58 649 | 0,28% | Acciones |
| BAILLIE GIFFORD & CO | $109 691 023 | 55 345 | 0,26% | Acciones |
| Pictet Asset Management Holding SA | $106 934 130 | 53 954 | 0,26% | Acciones |
| Polar Capital Holdings Plc | $105 628 025 | 53 295 | 0,25% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $103 718 928 | 52 483 | 0,25% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103 683 732 | 52 314 | 0,25% | Acciones |
| UBS Group AG | $103 097 075 | 52 018 | 0,25% | Acciones |
| LPL Financial LLC | $102 944 402 | 51 941 | 0,25% | Acciones |
| Smith Group Asset Management, LLC | $102 611 497 | 51 773 | 0,25% | Acciones |
| TimesSquare Capital Management, LLC | $102 001 132 | 73 968 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99 074 000 | 49 988 | 0,24% | Acciones |
| MACQUARIE GROUP LTD | $98 938 944 | 49 920 | 0,24% | Acciones |
| Bridgewater Associates, LP | $96 136 467 | 48 506 | 0,23% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $95 191 077 | 48 029 | 0,23% | Acciones |
| Jain Global LLC | $93 349 845 | 47 100 | 0,22% | Opción de venta |
| D. E. Shaw & Co., Inc. | $92 681 928 | 46 763 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $92 528 091 | 46 685 | 0,22% | Acciones |
| Korea Investment CORP | $91 976 354 | 46 407 | 0,22% | Acciones |
| Gotham Asset Management, LLC | $91 377 805 | 46 105 | 0,22% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $88 581 333 | 44 694 | 0,21% | Acciones |
| Mariner, LLC | $87 187 239 | 43 994 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $86 129 601 | 43 457 | 0,21% | Acciones |
| Focus Partners Wealth | $81 351 716 | 41 046 | 0,19% | Acciones |
| Balyasny Asset Management L.P. | $80 806 083 | 40 771 | 0,19% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76 394 266 | 38 545 | 0,18% | Acciones |
| CIBC WORLD MARKET INC. | $75 357 703 | 38 022 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74 846 061 | 54 276 | 0,18% | Acciones |
| Merewether Investment Management, LP | $72 658 287 | 36 660 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $72 228 204 | 36 443 | 0,17% | Acciones |
| Robeco Institutional Asset Management B.V. | $72 176 675 | 36 417 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69 302 847 | 34 967 | 0,17% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66 769 914 | 33 689 | 0,16% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 166 516 | 32 880 | 0,16% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $65 095 166 | 32 844 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65 007 960 | 32 800 | 0,16% | Acciones |
| AVIVA PLC | $62 538 450 | 31 554 | 0,15% | Acciones |
Informantes de la empresa 24 insiders · 7 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17 de agosto de 2026 S | 30 250 | 0 | 5 | $-31 668 222 |
| Gordon J Beittenmiller | Chief Financial Officer | 8 de junio de 2004 A | 167 000 | 0 | 0 | $0 |
| Brian E. Lane | President/Chief Executive Off. | 1 de noviembre de 2021 M | 264 195 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 1 de abril de 2021 F | 5 274 | 0 | 0 | $0 |
| Laura Finley Howell | VP, General Counsel, Secretary | 1 de abril de 2021 F | 5 168 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 4 de abril de 2016 F | 12 329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 6 de noviembre de 2009 M | 88 910 | 0 | 0 | $0 |
| Rhoman J Hardy | Consejero | 27 de mayo de 2026 S | 1 890 | 0 | 1 | $-649 827 |
| Herman E Bulls | Consejero | 18 de mayo de 2026 A | 29 879 | 0 | 1 | $-2 027 240 |
| Darcy Anderson | Consejero | 18 de mayo de 2026 A | 18 140 | 0 | 2 | $-9 998 710 |
| Constance Ellen Skidmore | Consejero | 10 de marzo de 2022 S | 34 853 | 0 | 0 | $0 |
| Vance W Tang | Consejero | 17 de noviembre de 2021 S | 28 797 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | Consejero | 18 de mayo de 2021 A | 1 939 | 0 | 0 | $0 |
| William J Sandbrook | Consejero | 18 de mayo de 2021 A | 23 442 | 0 | 0 | $0 |
| Alan Krusi | Consejero | 18 de mayo de 2021 A | 32 853 | 0 | 0 | $0 |
| James H Schultz | Consejero | 19 de mayo de 2020 A | 88 914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Consejero | 12 de septiembre de 2016 S | 23 516 | 0 | 0 | $0 |
| William F Murdy | Consejero | 2 de abril de 2014 F | 10 197 | 0 | 0 | $0 |
| HARTER STEVEN S | Consejero | 12 de diciembre de 2006 S | 55 000 | 0 | 0 | $0 |
| Franklin Myers | — | 11 de agosto de 2026 S | 8 495 | 0 | 6 | $-52 099 267 |
| Julie Shaeff | — | 11 de mayo de 2026 S | 12 624 | 0 | 2 | $-5 407 393 |
| Trent T McKenna | — | 1 de abril de 2026 F | 22 346 | 0 | 0 | $0 |
| Pablo G. Mercado, | — | 18 de mayo de 2021 A | 12 604 | 0 | 0 | $0 |
| Robert D Wagner | — | 5 de noviembre de 2013 M | 35 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de junio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 29 de agosto de 2003 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 208 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5,00% | 9 615 NS | 30 de abril de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4,64% | 12 044 SH | 8 de agosto de 2026 | Diario |
| PKB · Invesco Exchange-Traded Fund Trust | 4,49% | 10 078 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 4,49% | 23 908 NS | 30 de abril de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4,41% | 10 381 NS | 30 de abril de 2026 | N-PORT |
| AMID · EA Series Trust | 4,37% | 2 509 NS | 29 de mayo de 2026 | N-PORT |
| ULTY · Tidal Trust II | 4,31% | 20 000 NS | 30 de abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 4,04% | 400 NS | 30 de abril de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,40% | 2 149 NS | 30 de abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3,14% | 37 498 SH | 8 de agosto de 2026 | Diario |
| FCUS · Tidal Trust II | 2,98% | 1 526 NS | 31 de mayo de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,46% | 21 854 SH | 8 de agosto de 2026 | Diario |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,26% | 22 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 2,17% | 58 125 SH | 8 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 1,88% | 8 507 NS | 30 de abril de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,80% | 24 683 SH | 8 de agosto de 2026 | Diario |
| CGMM · Capital Group Equity ETF Trust I | 1,79% | 27 324 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,78% | 12 507 NS | 30 de abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 1,71% | 2 090 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,71% | 201 434 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 1,54% | 2 169 NS | 31 de mayo de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,53% | 269 569 SH | 8 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,52% | 18 394 NS | 31 de mayo de 2026 | N-PORT |
| TAX · EA Series Trust | 1,47% | 205 NS | 29 de mayo de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,43% | 5 412 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,29% | 5 350 NS | 31 de mayo de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,28% | 18 259 SH | 8 de agosto de 2026 | Diario |
| ROE · EA Series Trust | 1,12% | 1 595 NS | 29 de mayo de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,10% | 7 034 SH | 8 de agosto de 2026 | Diario |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 7 320 NS | 30 de abril de 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,06% | 6 286 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 1,03% | 101 SH | 8 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,03% | 3 519 NS | 31 de mayo de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,03% | 215 NS | 30 de abril de 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,02% | 8 183 NS | 30 de abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 5 412 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,95% | 12 239 NS | 30 de abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 42 725 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 10 463 NS | 30 de abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,87% | 371 NS | 30 de abril de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 52 143 NS | 31 de mayo de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,84% | 246 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 709 NS | 31 de mayo de 2026 | N-PORT |
| IMCG · iShares Trust | 0,78% | 18 531 SH | 8 de agosto de 2026 | Diario |
| UXI · ProShares Trust | 0,76% | 118 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,74% | 1 364 NS | 31 de mayo de 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,74% | 287 NS | 30 de abril de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,73% | 1 083 NS | 30 de abril de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,73% | 340 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,70% | 1 563 NS | 31 de mayo de 2026 | N-PORT |