FIX Comfort Systems USA, Inc. Common Stock
$1683,40
Prix · Aoû 21, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$670–$2074
72% of range
Note des analystes
STRONG BUY
15 analysts
Objectif de cours
$2211
+31% upside
P/E (TTM)
58.3
ROE
46.3%
Marge nette
11.2%
À propos de Comfort Systems USA, Inc. Common Stock Présentation de l'entreprise depuis 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 ===
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FIX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1683.39
Capitalisation Boursière
$59.22B
P/E (TTM)
58.3
BPA (TTM)
$28.88
Revenus (TTM)
$1.83B
Rendement div.
0.12%
ROE
46.3%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$670 – $2074
FIX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.83B
2016-12-31
→
2025-12-31
BPA
$28.88
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.03B
2016-12-31
→
2025-12-31
Marges
11.2%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FIX
Médiane des pairs
P/E (TTM)
58.3
48.2
P/S (TTM)
32.3
3.1
P/B
24.2
7.2
EV / EBITDA
44.4
—
Price / FCF (Cours / FCF)
57.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FIX
Médiane des pairs
Gross Margin (Marge Brute)
24.1%
20.7%
Operating Margin (Marge d'exploitation)
14.4%
—
Net Profit Margin (Marge nette)
11.2%
4.5%
ROA
18.3%
7.2%
ROE
46.3%
19.8%
ROIC
40.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FIX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
1.2
1.3
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FIX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
29.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
30.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.1%
—
EPS YoY (BPA Année/Année)
97.8%
—
Net Income YoY (Bénéfice net YoY)
95.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FIX
Médiane des pairs
Payout Ratio (Ratio de distribution)
6.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.12%
Ratio de distribution
6.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $0,9000 |
| 15 mai 2026 | $0,8000 |
| 6 mars 2026 | $0,7000 |
| 13 novembre 2025 | $0,6000 |
| 14 août 2025 | $0,5000 |
| 16 mai 2025 | $0,4500 |
| 10 mars 2025 | $0,4000 |
| 14 novembre 2024 | $0,3500 |
| 12 août 2024 | $0,3000 |
| 10 mai 2024 | $0,3000 |
| 7 mars 2024 | $0,2500 |
| 15 novembre 2023 | $0,2500 |
| 16 août 2023 | $0,2250 |
| 17 mai 2023 | $0,2000 |
| 9 mars 2023 | $0,1750 |
| 16 novembre 2022 | $0,1500 |
| 17 août 2022 | $0,1400 |
| 13 mai 2022 | $0,1400 |
| 10 mars 2022 | $0,1300 |
| 10 novembre 2021 | $0,1300 |
FIX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 7 46,7%
- Achat 6 40,0%
- Conserver 2 13,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-20
Médiane
$2172.00
← En dessous de tous les objectifs
$1683.39
Bas
$1910.00
Haut
$2500.00
Objectif médian
$2172.00
+29,0%
Objectif moyen
$2210.86
+31,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
2.1%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $12.53 | $10.56 | 2.0% |
| 31 mars 2026 | $10.51 | $6.87 | 3.6% |
| 31 décembre 2025 | $9.37 | $6.82 | 2.5% |
| 30 septembre 2025 | $8.25 | $6.29 | 2.0% |
| 30 juin 2025 | $6.53 | $4.83 | 1.7% |
| 31 mars 2025 | $4.75 | $3.74 | 1.0% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 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 |
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 13
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.83B | $7.03B | $5.21B | $4.14B | $3.07B |
| Marge Brute % | 24.1% | 21.0% | 19.0% | 17.9% | 18.3% |
| Marge d'exploitation % | 14.4% | 10.7% | 8.0% | 6.1% | 6.1% |
| Résultat net | $1.02B | $522M | $323M | $246M | $143M |
| BPA dilué | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 |
| Ratio de liquidité | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Ratio de liquidité réduite | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.03B | $738M | $545M | $253M | $158M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Comfort Systems : un bénéfice net en hausse au deuxième trimestre grâce à un chiffre d'affaires record
- Comfort Systems USA (FIX) est-elle l’une des meilleures actions d’ingénierie à acheter en 2026 ?
- Est-ce que Comfort Systems USA (FIX) est la meilleure action dans le secteur de l'ingénierie et de la construction de centres de données ?
- 3 Actions Annonçant des Augmentations de Dividendes de 11 % ou Plus
- Comfort Systems USA, Inc. annonce une hausse de ses résultats du premier trimestre
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 1 447 déclarants · $41.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 245 (-25 vs T. préc.) | 76 (+11 vs T. préc.) | 500 (+80 vs T. préc.) | 473 (+58 vs T. préc.) | -268K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 553 547 963 | 2 297 509 | 10,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 698 655 631 | 1 866 170 | 8,84% | Actions |
| STATE STREET CORP | $3 046 532 641 | 1 537 139 | 7,28% | Actions |
| FMR LLC | $2 760 689 020 | 1 392 916 | 6,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 063 974 827 | 1 039 639 | 4,93% | Actions |
| Capital World Investors | $1 427 487 596 | 720 244 | 3,41% | Actions |
| NORGES BANK | $934 616 270 | 471 564 | 2,23% | Actions |
| FIRST TRUST ADVISORS LP | $743 408 316 | 375 090 | 1,78% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $704 451 409 | 355 433 | 1,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $590 284 169 | 297 830 | 1,41% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $483 339 730 | 243 872 | 1,16% | Actions |
| Value Aligned Research Advisors, LLC | $482 816 894 | 243 607 | 1,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $439 404 261 | 221 703 | 1,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412 840 185 | 208 300 | 0,99% | Option de vente |
| Artisan Partners Limited Partnership | $400 578 231 | 202 113 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $400 229 037 | 201 937 | 0,96% | Actions |
| Point72 Asset Management, L.P. | $356 209 928 | 179 727 | 0,85% | Actions |
| AMERICAN CENTURY COMPANIES INC | $322 810 106 | 162 875 | 0,77% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $287 031 945 | 144 823 | 0,69% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $282 410 001 | 144 923 | 0,67% | Actions |
| Capital International Investors | $280 231 874 | 141 392 | 0,67% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $279 548 104 | 141 047 | 0,67% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $259 304 020 | 130 833 | 0,62% | Actions |
| JANE STREET GROUP, LLC | $249 329 310 | 125 800 | 0,60% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $248 887 335 | 125 577 | 0,59% | Actions |
| Temasek Holdings (Private) Ltd | $246 625 930 | 124 436 | 0,59% | Actions |
| Caisse de depot et placement du Quebec | $243 843 272 | 123 032 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 014 145 | 121 100 | 0,57% | Option d'achat |
| JANE STREET GROUP, LLC | $226 140 495 | 114 100 | 0,54% | Option de vente |
| CITADEL ADVISORS LLC | $221 185 620 | 111 600 | 0,53% | Option de vente |
| CITADEL ADVISORS LLC | $217 419 915 | 109 700 | 0,52% | Option d'achat |
| AMF Tjanstepension AB | $217 201 901 | 109 590 | 0,52% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $207 954 122 | 104 924 | 0,50% | Actions |
| Swiss National Bank | $196 708 538 | 99 250 | 0,47% | Actions |
| Castle Hook Partners LP | $195 186 400 | 98 482 | 0,47% | Actions |
| Capital Research Global Investors | $190 219 633 | 95 976 | 0,45% | Actions |
| Arax Advisory Partners | $181 693 286 | 91 674 | 0,43% | Actions |
| BlackRock, Inc. | $177 830 464 | 89 725 | 0,42% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172 229 473 | 86 899 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $170 887 693 | 86 222 | 0,41% | Actions |
| AustralianSuper Pty Ltd | $170 794 541 | 86 175 | 0,41% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $168 533 136 | 85 034 | 0,40% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $159 505 354 | 80 479 | 0,38% | Actions |
| ROYAL BANK OF CANADA | $154 057 000 | 77 730 | 0,37% | Actions |
| California Public Employees Retirement System | $152 439 702 | 76 914 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $151 712 327 | 76 547 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $150 945 312 | 76 160 | 0,36% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $145 804 134 | 73 566 | 0,35% | Actions |
| IEQ CAPITAL, LLC | $139 795 699 | 70 534 | 0,33% | Actions |
| Legal & General Group Plc | $139 293 427 | 70 281 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $135 381 059 | 68 307 | 0,32% | Actions |
| BARCLAYS PLC | $135 212 592 | 68 222 | 0,32% | Actions |
| National Pension Service | $133 958 019 | 67 589 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $133 563 611 | 67 390 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $130 693 599 | 65 942 | 0,31% | Actions |
| Clearbridge Investments, LLC | $129 552 144 | 65 366 | 0,31% | Actions |
| Amundi | $127 831 811 | 64 498 | 0,31% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $126 647 083 | 63 900 | 0,30% | Actions |
| JANUS HENDERSON GROUP PLC | $125 925 930 | 91 336 | 0,30% | Actions |
| JENNISON ASSOCIATES LLC | $125 807 803 | 63 477 | 0,30% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $122 609 373 | 61 863 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $121 786 863 | 61 448 | 0,29% | Actions |
| PRUDENTIAL FINANCIAL INC | $119 761 311 | 60 426 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $116 564 426 | 58 813 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $116 239 386 | 58 649 | 0,28% | Actions |
| BAILLIE GIFFORD & CO | $109 691 023 | 55 345 | 0,26% | Actions |
| Pictet Asset Management Holding SA | $106 934 130 | 53 954 | 0,26% | Actions |
| Polar Capital Holdings Plc | $105 628 025 | 53 295 | 0,25% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $103 718 928 | 52 483 | 0,25% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $103 683 732 | 52 314 | 0,25% | Actions |
| UBS Group AG | $103 097 075 | 52 018 | 0,25% | Actions |
| LPL Financial LLC | $102 944 402 | 51 941 | 0,25% | Actions |
| Smith Group Asset Management, LLC | $102 611 497 | 51 773 | 0,25% | Actions |
| TimesSquare Capital Management, LLC | $102 001 132 | 73 968 | 0,24% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $99 074 000 | 49 988 | 0,24% | Actions |
| MACQUARIE GROUP LTD | $98 938 944 | 49 920 | 0,24% | Actions |
| Bridgewater Associates, LP | $96 136 467 | 48 506 | 0,23% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $95 191 077 | 48 029 | 0,23% | Actions |
| Jain Global LLC | $93 349 845 | 47 100 | 0,22% | Option de vente |
| D. E. Shaw & Co., Inc. | $92 681 928 | 46 763 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $92 528 091 | 46 685 | 0,22% | Actions |
| Korea Investment CORP | $91 976 354 | 46 407 | 0,22% | Actions |
| Gotham Asset Management, LLC | $91 377 805 | 46 105 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $88 581 333 | 44 694 | 0,21% | Actions |
| Mariner, LLC | $87 187 239 | 43 994 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $86 129 601 | 43 457 | 0,21% | Actions |
| Focus Partners Wealth | $81 351 716 | 41 046 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $80 806 083 | 40 771 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76 394 266 | 38 545 | 0,18% | Actions |
| CIBC WORLD MARKET INC. | $75 357 703 | 38 022 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74 846 061 | 54 276 | 0,18% | Actions |
| Merewether Investment Management, LP | $72 658 287 | 36 660 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $72 228 204 | 36 443 | 0,17% | Actions |
| Robeco Institutional Asset Management B.V. | $72 176 675 | 36 417 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $69 302 847 | 34 967 | 0,17% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $66 769 914 | 33 689 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 166 516 | 32 880 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $65 095 166 | 32 844 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $65 007 960 | 32 800 | 0,16% | Actions |
| AVIVA PLC | $62 538 450 | 31 554 | 0,15% | Actions |
Initiés de la société 26 initiés · 8 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William George III | CHIEF FINANCIAL OFFICER | 17 août 2026 S | 30 250 | 0 | 5 | $-31 668 222 |
| Gordon J Beittenmiller | Chief Financial Officer | 8 juin 2004 A | 167 000 | 0 | 0 | $0 |
| Brian E. Lane | PRESIDENT/CHIEF EXECUTIVE OFF. | 7 août 2025 S | 188 046 | 0 | 0 | $0 |
| Terrence Reed | SVP & CHRO | 1 avril 2025 F | 4 621 | 0 | 0 | $0 |
| Laura Finley Howell | SVP & GENERAL COUNSEL | 1 avril 2025 F | 8 938 | 0 | 0 | $0 |
| Terrence Andrew Young | Senior Vice President Service | 1 avril 2021 F | 5 274 | 0 | 0 | $0 |
| James Matthew Mylett | SrVP - Service | 4 avril 2016 F | 12 329 | 0 | 0 | $0 |
| Thomas N Tanner | Senior Regional Vice President | 6 novembre 2009 M | 88 910 | 0 | 0 | $0 |
| Rhoman J Hardy | Administrateur | 27 mai 2026 S | 1 890 | 0 | 1 | $-649 827 |
| Herman E Bulls | Administrateur | 18 mai 2026 A | 29 879 | 0 | 2 | $-4 157 240 |
| Darcy Anderson | Administrateur | 18 mai 2026 A | 18 140 | 0 | 2 | $-9 998 710 |
| William J Sandbrook | Administrateur | 10 septembre 2025 S | 11 666 | 0 | 4 | $-1 565 536 |
| Pablo G. Mercado, | Administrateur | 22 août 2025 S | 6 500 | 0 | 1 | $-750 159 |
| Cindy L. Wallis-Lage | Administrateur | 16 mai 2025 A | 5 713 | 0 | 0 | $0 |
| Gaurav Kapoor | Administrateur | 16 mai 2025 A | 727 | 0 | 0 | $0 |
| Constance Ellen Skidmore | Administrateur | 16 mai 2025 A | 13 627 | 0 | 0 | $0 |
| Vance W Tang | Administrateur | 1 mai 2025 S | 4 998 | 0 | 0 | $0 |
| Alan Krusi | Administrateur | 16 juin 2022 S | 16 828 | 0 | 0 | $0 |
| James H Schultz | Administrateur | 19 mai 2020 A | 88 914 | 0 | 0 | $0 |
| Alfred J Giardenelli JR | Administrateur | 12 septembre 2016 S | 23 516 | 0 | 0 | $0 |
| William F Murdy | Administrateur | 2 avril 2014 F | 10 197 | 0 | 0 | $0 |
| HARTER STEVEN S | Administrateur | 12 décembre 2006 S | 55 000 | 0 | 0 | $0 |
| Franklin Myers | — | 11 août 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 avril 2026 F | 22 346 | 0 | 0 | $0 |
| Robert D Wagner | — | 5 novembre 2013 M | 35 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 août 2003 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 211 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| NUMG · Nushares ETF Trust | 5,00% | 9 615 NS | 30 avril 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 4,84% | 11 861 SH | 20 août 2026 | Quotidien |
| PKB · Invesco Exchange-Traded Fund Trust | 4,63% | 9 826 SH | 20 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 4,49% | 23 908 NS | 30 avril 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 4,41% | 10 381 NS | 30 avril 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 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 4,04% | 400 NS | 30 avril 2026 | N-PORT |
| FMTM · EA Series Trust | 3,40% | 2 149 NS | 30 avril 2026 | N-PORT |
| PRAY · FIS Trust | 3,33% | 1 476 NS | 31 mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 3,15% | 36 607 SH | 20 août 2026 | Quotidien |
| FCUS · Tidal Trust II | 2,98% | 1 526 NS | 31 mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,47% | 21 734 SH | 20 août 2026 | Quotidien |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,26% | 22 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,88% | 8 507 NS | 30 avril 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,81% | 24 571 SH | 20 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| YOKE · EA Series Trust | 1,71% | 2 090 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 1,65% | 200 944 SH | 20 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 1,54% | 2 169 NS | 31 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,53% | 269 569 SH | 19 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,31% | 18 751 SH | 20 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 1,29% | 5 350 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,12% | 7 062 SH | 20 août 2026 | Quotidien |
| ROE · EA Series Trust | 1,12% | 1 595 NS | 29 mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,06% | 7 320 NS | 30 avril 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,06% | 6 286 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,03% | 3 519 NS | 31 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,03% | 215 NS | 30 avril 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,02% | 8 183 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,99% | 101 SH | 20 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 5 404 SH | 20 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,95% | 12 239 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,93% | 42 725 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 10 463 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,87% | 371 NS | 30 avril 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 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 709 NS | 31 mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,77% | 18 729 SH | 20 août 2026 | Quotidien |
| 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 avril 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,73% | 1 083 NS | 30 avril 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 |