Neraca Comfort Systems USA, Inc. (FIX)
NYSE · Industrials · Engineering & Construction · Karyawan: 22.700 · CEO: Brian E. Lane
- Harga
- $1.232,66 -7,06%
- Kapitalisasi pasar
- $43,4 M
- Nilai perusahaan
- $41,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $13,96
Pada akhir Q3 '26, Comfort Systems USA, Inc. (FIX) memiliki $2,16 M dalam kas dan investasi jangka pendek, dengan utang $374 jt (termasuk sewa). Total aset $9,81 M, total liabilitas $6,47 M, ekuitas pemegang saham $3,34 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $205 jt | $101 jt | $199 jt | $416 jt | $550 jt | $205 jt | $332 jt | $861 jt | $982 jt | $1,05 M | $1,85 M | $2,16 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $7,4 jt | $20,7 jt | $0 | $64,8 jt | $0 | $0 | |
| Piutang | $1,59 M | $1,81 M | $2,01 M | $2,03 M | $2,13 M | $2,28 M | $2,6 M | $2,7 M | $2,91 M | $3,18 M | $3,4 M | $4,15 M | |
| Persediaan | $65,5 jt | $71,1 jt | $63,8 jt | $55,7 jt | $59,2 jt | $63 jt | $70,7 jt | $78,8 jt | $84,1 jt | $93,9 jt | $105 jt | $121 jt | |
| Aset lancar lainnya | $54,3 jt | $62,5 jt | $45,5 jt | $36,1 jt | $46,2 jt | $50,9 jt | $30,6 jt | $42,5 jt | $139 jt | $113 jt | $413 jt | $159 jt | |
| Aset lancar | $1,91 M | $2,05 M | $2,32 M | $2,54 M | $2,79 M | $2,6 M | $3,04 M | $3,7 M | $4,11 M | $4,5 M | $5,79 M | $6,78 M | |
| Properti, pabrik & peralatan (neto) | $414 jt | $453 jt | $467 jt | $475 jt | $506 jt | $522 jt | $538 jt | $612 jt | $711 jt | $837 jt | $954 jt | $1,21 M | |
| Investasi jangka panjang | $4,3 jt | $5,4 jt | $5,6 jt | $6,1 jt | $6,8 jt | $6,8 jt | $0 | $0 | $34,4 jt | $0 | $0 | $0 | |
| Goodwill | $667 jt | $863 jt | $875 jt | $875 jt | $875 jt | $906 jt | $928 jt | $928 jt | $1,03 M | $1,03 M | $1,1 M | $1,15 M | |
| Aset tidak berwujud | $280 jt | $490 jt | $481 jt | $456 jt | $434 jt | $442 jt | $451 jt | $432 jt | $485 jt | $465 jt | $535 jt | $548 jt | |
| Aset pajak tangguhan | $17,7 jt | $31,9 jt | $50,1 jt | $50,2 jt | $85,4 jt | $83,4 jt | $84,3 jt | $77,9 jt | $84,1 jt | $83,2 jt | $80,9 jt | $85,6 jt | |
| Aset tidak lancar lainnya | $10,9 jt | $11,1 jt | $12 jt | $12,4 jt | $12,6 jt | $12,4 jt | $19,2 jt | $24,2 jt | -$9,48 jt | $26,5 jt | $28,9 jt | $33 jt | |
| Aset tidak lancar | $1,39 M | $1,85 M | $1,89 M | $1,88 M | $1,92 M | $1,97 M | $2,02 M | $2,07 M | $2,33 M | $2,44 M | $2,7 M | $3,03 M | |
| Total aset | $3,31 M | $3,9 M | $4,21 M | $4,41 M | $4,71 M | $4,57 M | $5,06 M | $5,78 M | $6,44 M | $6,94 M | $8,49 M | $9,81 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $420 jt | $558 jt | $591 jt | $604 jt | $655 jt | $561 jt | $573 jt | $665 jt | $696 jt | $720 jt | $772 jt | $946 jt | |
| Beban akrual | $44,9 jt | $29,7 jt | $31,9 jt | $36,9 jt | $80,1 jt | $35,4 jt | $35,1 jt | $356 jt | $292 jt | $37,9 jt | $403 jt | $579 jt | |
| Utang jangka pendek | $4,87 jt | $12,9 jt | $17,7 jt | $6,05 jt | $6,04 jt | $4,07 jt | $11,7 jt | $34,4 jt | $41,7 jt | $25 rb | $215 rb | $5,71 jt | |
| Utang pajak | $6,59 jt | $0 | $0 | $0 | $5,57 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $947 jt | $1,13 M | $1,15 M | $1,2 M | $1,4 M | $1,27 M | $1,55 M | $1,73 M | $2,12 M | $2,35 M | $3,23 M | $3,87 M | |
| Liabilitas jangka pendek lainnya | $274 jt | $407 jt | $545 jt | $585 jt | $409 jt | $544 jt | $533 jt | $242 jt | $244 jt | $528 jt | $362 jt | $509 jt | |
| Liabilitas jangka pendek | $1,72 M | $2,14 M | $2,33 M | $2,43 M | $2,58 M | $2,41 M | $2,7 M | $3,03 M | $3,39 M | $3,63 M | $4,77 M | $5,91 M | |
| Utang jangka panjang | $39,3 jt | $77 jt | $73,4 jt | $62,3 jt | $62,3 jt | $63,8 jt | $61,3 jt | $131 jt | $442 jt | $39,1 jt | $53,8 jt | $43,8 jt | |
| Liabilitas sewa (jangka panjang) | $188 jt | $210 jt | $209 jt | $208 jt | $212 jt | $210 jt | $211 jt | $258 jt | $303 jt | $300 jt | $274 jt | $325 jt | |
| Liabilitas pajak tangguhan | $1,12 jt | $1,12 jt | $1,12 jt | $1,12 jt | $2,23 jt | $2,23 jt | $2,23 jt | $2,23 jt | $3,89 jt | $3,89 jt | $3,89 jt | $3,89 jt | |
| Liabilitas jangka panjang lainnya | $77,9 jt | $103 jt | $114 jt | $124 jt | $147 jt | $105 jt | $119 jt | $121 jt | -$150 jt | $150 jt | $170 jt | $186 jt | |
| Liabilitas jangka panjang | $307 jt | $391 jt | $397 jt | $396 jt | $424 jt | $381 jt | $393 jt | $512 jt | $599 jt | $493 jt | $502 jt | $558 jt | |
| Total liabilitas | $2,03 M | $2,53 M | $2,73 M | $2,83 M | $3,01 M | $2,79 M | $3,09 M | $3,54 M | $3,99 M | $4,12 M | $5,27 M | $6,47 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | |
| Laba ditahan | $1,15 M | $1,24 M | $1,36 M | $1,49 M | $1,63 M | $1,78 M | $2 M | $2,27 M | $2,58 M | $2,93 M | $3,34 M | $3,8 M | |
| Ekuitas pemegang saham | $1,28 M | $1,37 M | $1,48 M | $1,59 M | $1,7 M | $1,78 M | $1,97 M | $2,23 M | $2,45 M | $2,82 M | $3,22 M | $3,34 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $257 jt | $300 jt | $300 jt | $277 jt | $309 jt | $278 jt | $284 jt | $424 jt | $786 jt | $339 jt | $328 jt | $374 jt | |
| Utang neto (utang - kas) | $51,6 jt | $199 jt | $100 jt | -$139 jt | -$241 jt | $73,4 jt | -$48,1 jt | -$437 jt | -$196 jt | -$711 jt | -$1,53 M | -$1,78 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $32,1 jt | $36,5 jt | $45,6 jt | $50,8 jt | $54,9 jt | $58,8 jt | $57,2 jt | $205 jt | $550 jt | $982 jt | |
| Piutang | $369 jt | $434 jt | $545 jt | $715 jt | $728 jt | $923 jt | $1,17 M | $1,59 M | $2,13 M | $2,91 M | |
| Persediaan | $9,21 jt | $10,3 jt | $12,4 jt | $10,1 jt | $13,5 jt | $21,9 jt | $35,3 jt | $65,5 jt | $59,2 jt | $84,1 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $48,5 jt | $54,3 jt | $46,2 jt | $139 jt | |
| Aset lancar | $416 jt | $489 jt | $610 jt | $790 jt | $812 jt | $1,03 M | $1,31 M | $1,91 M | $2,79 M | $4,11 M | |
| Properti, pabrik & peralatan (neto) | $68,2 jt | $87,6 jt | $99,6 jt | $194 jt | $212 jt | $253 jt | $275 jt | $414 jt | $506 jt | $711 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $2,5 jt | $4,3 jt | $6,8 jt | $34,4 jt | |
| Goodwill | $149 jt | $201 jt | $235 jt | $332 jt | $464 jt | $592 jt | $612 jt | $667 jt | $875 jt | $1,03 M | |
| Aset tidak berwujud | $42,4 jt | $76 jt | $95,3 jt | $160 jt | $232 jt | $305 jt | $274 jt | $280 jt | $434 jt | $485 jt | |
| Aset pajak tangguhan | $27,2 jt | $23 jt | $17,6 jt | $21,9 jt | $29,4 jt | $22,9 jt | $116 jt | $17,7 jt | $85,4 jt | $84,1 jt | |
| Aset tidak lancar lainnya | $5,94 jt | $4,58 jt | $5,16 jt | $6,62 jt | $7,97 jt | $8,68 jt | $11,3 jt | $10,9 jt | $12,6 jt | -$9,48 jt | |
| Aset tidak lancar | $293 jt | $392 jt | $453 jt | $715 jt | $946 jt | $1,18 M | $1,29 M | $1,39 M | $1,92 M | $2,33 M | |
| Total aset | $709 jt | $881 jt | $1,06 M | $1,51 M | $1,76 M | $2,21 M | $2,6 M | $3,31 M | $4,71 M | $6,44 M | |
| Liabilitas | |||||||||||
| Utang usaha | $103 jt | $132 jt | $176 jt | $196 jt | $204 jt | $255 jt | $337 jt | $420 jt | $655 jt | $696 jt | |
| Beban akrual | $41,5 jt | $39 jt | $44,3 jt | $49,2 jt | $60,2 jt | $40,2 jt | $40,7 jt | $44,9 jt | $80,1 jt | $292 jt | |
| Utang jangka pendek | $600 rb | $613 rb | $3,28 jt | $20,8 jt | $0 | $2,79 jt | $9 jt | $4,87 jt | $6,04 jt | $41,7 jt | |
| Utang pajak | $1,97 jt | $2,31 jt | $2,69 jt | $2,94 jt | $3,73 jt | $3,86 jt | $5,34 jt | $6,59 jt | $5,57 jt | $0 | |
| Pendapatan ditangguhkan | $89,2 jt | $110 jt | $136 jt | $172 jt | $231 jt | $321 jt | $548 jt | $947 jt | $1,4 M | $2,12 M | |
| Liabilitas jangka pendek lainnya | $80,8 jt | $89,9 jt | $104 jt | $152 jt | $177 jt | $195 jt | $209 jt | $274 jt | $409 jt | $244 jt | |
| Liabilitas jangka pendek | $318 jt | $374 jt | $467 jt | $608 jt | $693 jt | $837 jt | $1,17 M | $1,72 M | $2,58 M | $3,39 M | |
| Utang jangka panjang | $1,96 jt | $59,9 jt | $73,6 jt | $205 jt | $236 jt | $385 jt | $247 jt | $39,3 jt | $62,3 jt | $442 jt | |
| Liabilitas sewa (jangka panjang) | $93 rb | $0 | $0 | $72,7 jt | $80,6 jt | $108 jt | $112 jt | $188 jt | $212 jt | $303 jt | |
| Liabilitas pajak tangguhan | $2,29 jt | $2,26 jt | $1,39 jt | $1,43 jt | $1,34 jt | $1,75 jt | $0 | $1,12 jt | $2,23 jt | $3,89 jt | |
| Liabilitas jangka panjang lainnya | $10,3 jt | $27,3 jt | $22,4 jt | $32,3 jt | $50,4 jt | $72,2 jt | $67,8 jt | $77,9 jt | $147 jt | -$150 jt | |
| Liabilitas jangka panjang | $14,6 jt | $89,4 jt | $97,5 jt | $312 jt | $368 jt | $567 jt | $427 jt | $307 jt | $424 jt | $599 jt | |
| Total liabilitas | $332 jt | $463 jt | $565 jt | $920 jt | $1,06 M | $1,4 M | $1,6 M | $2,03 M | $3,01 M | $3,99 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | $411 rb | |
| Laba ditahan | $124 jt | $168 jt | $269 jt | $369 jt | $503 jt | $629 jt | $855 jt | $1,15 M | $1,63 M | $2,58 M | |
| Ekuitas pemegang saham | $377 jt | $418 jt | $498 jt | $585 jt | $696 jt | $806 jt | $1 M | $1,28 M | $1,7 M | $2,45 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,81 jt | $60,5 jt | $76,9 jt | $313 jt | $333 jt | $515 jt | $389 jt | $257 jt | $309 jt | $786 jt | |
| Utang neto (utang - kas) | -$29,3 jt | $24 jt | $31,3 jt | $262 jt | $278 jt | $456 jt | $332 jt | $51,6 jt | -$241 jt | -$196 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02