Company Dossier · Industrials
Comfort Systems USA
- S&P 500
- Russell 1000
What Comfort Systems USA is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to December 31, 2025: $1.83 billion, down 74% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $2.16 billion, up 286% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.39 billion, up 225% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.22 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 24, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Latest annual report (filed February 19, 2026): 0 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $43.2 million on the open market.SEC Form 4
- 1,359 institutional managers reported a position at June 30, 2026 (+153 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 3 (3 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 1 — latest OSHA inspection, Feb 24, 2026 →
Company Posture
How Company Posture is measured →What Comfort Systems USA is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Confident
Expanding ↔ Retrenching
Expanding
- Capital spending98th pct
- Debt raised—
- Buybacks vs capex72nd pct
- Hiring filings56th pct
- Deals and private raises48th pct
- Patent publications13th pct
Confident ↔ Hedging
Confident
- Call sentiment63rd pct
- Call confidence80th pct
- Guidance changes—
- Risk factors added72nd pct
- Insider open-market trades44th pct
- + Call confidence
- + Call sentiment
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver55th pct
- Stress filings50th pct
Credit
How these are built →Comfort Systems USA's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$0.1B
- Due within a year $0.0B
- Longer term $0.1B
- Default point $0.0B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Jun 22, 20268-KDirector or officer changeItem 5.02
- May 21, 20268-KShareholder vote resultsItem 5.07
- Feb 24, 2026Risk event
- Feb 19, 202610-KAnnual report (10-K)0 risk factors added, 2 removed
- Dec 19, 20258-KDirector or officer changeItem 5.02
- Sep 23, 2025Patent
- Sep 2, 20258-KMaterial agreement signedItem 1.01
- Sep 2, 20258-KMaterial agreement terminatedItem 1.02
- Aug 26, 2025PatentPatent granted: Sanitary Pulse ValveUS 12398815
- Aug 20, 2025Risk event
- May 22, 20258-KShareholder vote resultsItem 5.07
- Apr 9, 2025Risk event
- Mar 20, 20258-KDirector or officer changeItem 5.02
- Feb 27, 2025Risk event
- Feb 20, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Dec 31, 2024Patent
- Aug 27, 2024Patent
- Feb 22, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
- Jan 10, 2023PatentPatent granted: ELECTRIC STORAGE SYSTEMUS 11552483
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Everus Construction Group ECG | $4.3B | $0.3B | Jun 30, 2026 |
| APi Group APG | $8.4B | $0.7B | Jun 30, 2026 |
| Jacobs Solutions J | $14.2B | $0.6B | Jun 26, 2026 |
| AECOM ACM | $15.4B | $0.2B | Jun 30, 2026 |
| MasTec MTZ | $16.1B | $0.2B | Jun 30, 2026 |
| Emcor EME | $18.6B | $1.2B | Jun 30, 2026 |
| Quanta Services PWR | $32.9B | $2.4B | Jun 30, 2026 |
| AAON, INC. AAON | $1.9B | — | Jun 30, 2026 |