Comfort Systems USA, Inc. (FIX) bilançosu
NYSE · Industrials · Engineering & Construction · Çalışan: 22.700 · CEO: Brian E. Lane
- Fiyat
- $1.232,66 -%7,06
- Piyasa değeri
- $43,4 Mr
- Şirket değeri
- $41,6 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-18 EPS tahmini: $13,96
Q3 '26 sonunda Comfort Systems USA, Inc. (FIX): nakit ve kısa vadeli yatırımlar $2,16 Mr, kiralamalar dahil borç $374 Mn. Toplam varlıklar $9,81 Mr, toplam yükümlülükler $6,47 Mr, hissedar özkaynağı $3,34 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $205 Mn | $101 Mn | $199 Mn | $416 Mn | $550 Mn | $205 Mn | $332 Mn | $861 Mn | $982 Mn | $1,05 Mr | $1,85 Mr | $2,16 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $7,4 Mn | $20,7 Mn | $0 | $64,8 Mn | $0 | $0 | |
| Alacaklar | $1,59 Mr | $1,81 Mr | $2,01 Mr | $2,03 Mr | $2,13 Mr | $2,28 Mr | $2,6 Mr | $2,7 Mr | $2,91 Mr | $3,18 Mr | $3,4 Mr | $4,15 Mr | |
| Stoklar | $65,5 Mn | $71,1 Mn | $63,8 Mn | $55,7 Mn | $59,2 Mn | $63 Mn | $70,7 Mn | $78,8 Mn | $84,1 Mn | $93,9 Mn | $105 Mn | $121 Mn | |
| Diğer dönen varlıklar | $54,3 Mn | $62,5 Mn | $45,5 Mn | $36,1 Mn | $46,2 Mn | $50,9 Mn | $30,6 Mn | $42,5 Mn | $139 Mn | $113 Mn | $413 Mn | $159 Mn | |
| Dönen varlıklar | $1,91 Mr | $2,05 Mr | $2,32 Mr | $2,54 Mr | $2,79 Mr | $2,6 Mr | $3,04 Mr | $3,7 Mr | $4,11 Mr | $4,5 Mr | $5,79 Mr | $6,78 Mr | |
| Maddi duran varlıklar (net) | $414 Mn | $453 Mn | $467 Mn | $475 Mn | $506 Mn | $522 Mn | $538 Mn | $612 Mn | $711 Mn | $837 Mn | $954 Mn | $1,21 Mr | |
| Uzun vadeli yatırımlar | $4,3 Mn | $5,4 Mn | $5,6 Mn | $6,1 Mn | $6,8 Mn | $6,8 Mn | $0 | $0 | $34,4 Mn | $0 | $0 | $0 | |
| Şerefiye | $667 Mn | $863 Mn | $875 Mn | $875 Mn | $875 Mn | $906 Mn | $928 Mn | $928 Mn | $1,03 Mr | $1,03 Mr | $1,1 Mr | $1,15 Mr | |
| Maddi olmayan varlıklar | $280 Mn | $490 Mn | $481 Mn | $456 Mn | $434 Mn | $442 Mn | $451 Mn | $432 Mn | $485 Mn | $465 Mn | $535 Mn | $548 Mn | |
| Ertelenmiş vergi varlıkları | $17,7 Mn | $31,9 Mn | $50,1 Mn | $50,2 Mn | $85,4 Mn | $83,4 Mn | $84,3 Mn | $77,9 Mn | $84,1 Mn | $83,2 Mn | $80,9 Mn | $85,6 Mn | |
| Diğer duran varlıklar | $10,9 Mn | $11,1 Mn | $12 Mn | $12,4 Mn | $12,6 Mn | $12,4 Mn | $19,2 Mn | $24,2 Mn | -$9,48 Mn | $26,5 Mn | $28,9 Mn | $33 Mn | |
| Duran varlıklar | $1,39 Mr | $1,85 Mr | $1,89 Mr | $1,88 Mr | $1,92 Mr | $1,97 Mr | $2,02 Mr | $2,07 Mr | $2,33 Mr | $2,44 Mr | $2,7 Mr | $3,03 Mr | |
| Toplam varlıklar | $3,31 Mr | $3,9 Mr | $4,21 Mr | $4,41 Mr | $4,71 Mr | $4,57 Mr | $5,06 Mr | $5,78 Mr | $6,44 Mr | $6,94 Mr | $8,49 Mr | $9,81 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $420 Mn | $558 Mn | $591 Mn | $604 Mn | $655 Mn | $561 Mn | $573 Mn | $665 Mn | $696 Mn | $720 Mn | $772 Mn | $946 Mn | |
| Tahakkuk eden giderler | $44,9 Mn | $29,7 Mn | $31,9 Mn | $36,9 Mn | $80,1 Mn | $35,4 Mn | $35,1 Mn | $356 Mn | $292 Mn | $37,9 Mn | $403 Mn | $579 Mn | |
| Kısa vadeli borç | $4,87 Mn | $12,9 Mn | $17,7 Mn | $6,05 Mn | $6,04 Mn | $4,07 Mn | $11,7 Mn | $34,4 Mn | $41,7 Mn | $25 B | $215 B | $5,71 Mn | |
| Ödenecek vergiler | $6,59 Mn | $0 | $0 | $0 | $5,57 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $947 Mn | $1,13 Mr | $1,15 Mr | $1,2 Mr | $1,4 Mr | $1,27 Mr | $1,55 Mr | $1,73 Mr | $2,12 Mr | $2,35 Mr | $3,23 Mr | $3,87 Mr | |
| Diğer kısa vadeli yükümlülükler | $274 Mn | $407 Mn | $545 Mn | $585 Mn | $409 Mn | $544 Mn | $533 Mn | $242 Mn | $244 Mn | $528 Mn | $362 Mn | $509 Mn | |
| Kısa vadeli yükümlülükler | $1,72 Mr | $2,14 Mr | $2,33 Mr | $2,43 Mr | $2,58 Mr | $2,41 Mr | $2,7 Mr | $3,03 Mr | $3,39 Mr | $3,63 Mr | $4,77 Mr | $5,91 Mr | |
| Uzun vadeli borç | $39,3 Mn | $77 Mn | $73,4 Mn | $62,3 Mn | $62,3 Mn | $63,8 Mn | $61,3 Mn | $131 Mn | $442 Mn | $39,1 Mn | $53,8 Mn | $43,8 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $188 Mn | $210 Mn | $209 Mn | $208 Mn | $212 Mn | $210 Mn | $211 Mn | $258 Mn | $303 Mn | $300 Mn | $274 Mn | $325 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,12 Mn | $1,12 Mn | $1,12 Mn | $1,12 Mn | $2,23 Mn | $2,23 Mn | $2,23 Mn | $2,23 Mn | $3,89 Mn | $3,89 Mn | $3,89 Mn | $3,89 Mn | |
| Diğer uzun vadeli yükümlülükler | $77,9 Mn | $103 Mn | $114 Mn | $124 Mn | $147 Mn | $105 Mn | $119 Mn | $121 Mn | -$150 Mn | $150 Mn | $170 Mn | $186 Mn | |
| Uzun vadeli yükümlülükler | $307 Mn | $391 Mn | $397 Mn | $396 Mn | $424 Mn | $381 Mn | $393 Mn | $512 Mn | $599 Mn | $493 Mn | $502 Mn | $558 Mn | |
| Toplam yükümlülükler | $2,03 Mr | $2,53 Mr | $2,73 Mr | $2,83 Mr | $3,01 Mr | $2,79 Mr | $3,09 Mr | $3,54 Mr | $3,99 Mr | $4,12 Mr | $5,27 Mr | $6,47 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | |
| Geçmiş yıl kârları | $1,15 Mr | $1,24 Mr | $1,36 Mr | $1,49 Mr | $1,63 Mr | $1,78 Mr | $2 Mr | $2,27 Mr | $2,58 Mr | $2,93 Mr | $3,34 Mr | $3,8 Mr | |
| Hissedar özkaynağı | $1,28 Mr | $1,37 Mr | $1,48 Mr | $1,59 Mr | $1,7 Mr | $1,78 Mr | $1,97 Mr | $2,23 Mr | $2,45 Mr | $2,82 Mr | $3,22 Mr | $3,34 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $257 Mn | $300 Mn | $300 Mn | $277 Mn | $309 Mn | $278 Mn | $284 Mn | $424 Mn | $786 Mn | $339 Mn | $328 Mn | $374 Mn | |
| Net borç (borç - nakit) | $51,6 Mn | $199 Mn | $100 Mn | -$139 Mn | -$241 Mn | $73,4 Mn | -$48,1 Mn | -$437 Mn | -$196 Mn | -$711 Mn | -$1,53 Mr | -$1,78 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $32,1 Mn | $36,5 Mn | $45,6 Mn | $50,8 Mn | $54,9 Mn | $58,8 Mn | $57,2 Mn | $205 Mn | $550 Mn | $982 Mn | |
| Alacaklar | $369 Mn | $434 Mn | $545 Mn | $715 Mn | $728 Mn | $923 Mn | $1,17 Mr | $1,59 Mr | $2,13 Mr | $2,91 Mr | |
| Stoklar | $9,21 Mn | $10,3 Mn | $12,4 Mn | $10,1 Mn | $13,5 Mn | $21,9 Mn | $35,3 Mn | $65,5 Mn | $59,2 Mn | $84,1 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $48,5 Mn | $54,3 Mn | $46,2 Mn | $139 Mn | |
| Dönen varlıklar | $416 Mn | $489 Mn | $610 Mn | $790 Mn | $812 Mn | $1,03 Mr | $1,31 Mr | $1,91 Mr | $2,79 Mr | $4,11 Mr | |
| Maddi duran varlıklar (net) | $68,2 Mn | $87,6 Mn | $99,6 Mn | $194 Mn | $212 Mn | $253 Mn | $275 Mn | $414 Mn | $506 Mn | $711 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $2,5 Mn | $4,3 Mn | $6,8 Mn | $34,4 Mn | |
| Şerefiye | $149 Mn | $201 Mn | $235 Mn | $332 Mn | $464 Mn | $592 Mn | $612 Mn | $667 Mn | $875 Mn | $1,03 Mr | |
| Maddi olmayan varlıklar | $42,4 Mn | $76 Mn | $95,3 Mn | $160 Mn | $232 Mn | $305 Mn | $274 Mn | $280 Mn | $434 Mn | $485 Mn | |
| Ertelenmiş vergi varlıkları | $27,2 Mn | $23 Mn | $17,6 Mn | $21,9 Mn | $29,4 Mn | $22,9 Mn | $116 Mn | $17,7 Mn | $85,4 Mn | $84,1 Mn | |
| Diğer duran varlıklar | $5,94 Mn | $4,58 Mn | $5,16 Mn | $6,62 Mn | $7,97 Mn | $8,68 Mn | $11,3 Mn | $10,9 Mn | $12,6 Mn | -$9,48 Mn | |
| Duran varlıklar | $293 Mn | $392 Mn | $453 Mn | $715 Mn | $946 Mn | $1,18 Mr | $1,29 Mr | $1,39 Mr | $1,92 Mr | $2,33 Mr | |
| Toplam varlıklar | $709 Mn | $881 Mn | $1,06 Mr | $1,51 Mr | $1,76 Mr | $2,21 Mr | $2,6 Mr | $3,31 Mr | $4,71 Mr | $6,44 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $103 Mn | $132 Mn | $176 Mn | $196 Mn | $204 Mn | $255 Mn | $337 Mn | $420 Mn | $655 Mn | $696 Mn | |
| Tahakkuk eden giderler | $41,5 Mn | $39 Mn | $44,3 Mn | $49,2 Mn | $60,2 Mn | $40,2 Mn | $40,7 Mn | $44,9 Mn | $80,1 Mn | $292 Mn | |
| Kısa vadeli borç | $600 B | $613 B | $3,28 Mn | $20,8 Mn | $0 | $2,79 Mn | $9 Mn | $4,87 Mn | $6,04 Mn | $41,7 Mn | |
| Ödenecek vergiler | $1,97 Mn | $2,31 Mn | $2,69 Mn | $2,94 Mn | $3,73 Mn | $3,86 Mn | $5,34 Mn | $6,59 Mn | $5,57 Mn | $0 | |
| Ertelenmiş gelir | $89,2 Mn | $110 Mn | $136 Mn | $172 Mn | $231 Mn | $321 Mn | $548 Mn | $947 Mn | $1,4 Mr | $2,12 Mr | |
| Diğer kısa vadeli yükümlülükler | $80,8 Mn | $89,9 Mn | $104 Mn | $152 Mn | $177 Mn | $195 Mn | $209 Mn | $274 Mn | $409 Mn | $244 Mn | |
| Kısa vadeli yükümlülükler | $318 Mn | $374 Mn | $467 Mn | $608 Mn | $693 Mn | $837 Mn | $1,17 Mr | $1,72 Mr | $2,58 Mr | $3,39 Mr | |
| Uzun vadeli borç | $1,96 Mn | $59,9 Mn | $73,6 Mn | $205 Mn | $236 Mn | $385 Mn | $247 Mn | $39,3 Mn | $62,3 Mn | $442 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $93 B | $0 | $0 | $72,7 Mn | $80,6 Mn | $108 Mn | $112 Mn | $188 Mn | $212 Mn | $303 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,29 Mn | $2,26 Mn | $1,39 Mn | $1,43 Mn | $1,34 Mn | $1,75 Mn | $0 | $1,12 Mn | $2,23 Mn | $3,89 Mn | |
| Diğer uzun vadeli yükümlülükler | $10,3 Mn | $27,3 Mn | $22,4 Mn | $32,3 Mn | $50,4 Mn | $72,2 Mn | $67,8 Mn | $77,9 Mn | $147 Mn | -$150 Mn | |
| Uzun vadeli yükümlülükler | $14,6 Mn | $89,4 Mn | $97,5 Mn | $312 Mn | $368 Mn | $567 Mn | $427 Mn | $307 Mn | $424 Mn | $599 Mn | |
| Toplam yükümlülükler | $332 Mn | $463 Mn | $565 Mn | $920 Mn | $1,06 Mr | $1,4 Mr | $1,6 Mr | $2,03 Mr | $3,01 Mr | $3,99 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | $411 B | |
| Geçmiş yıl kârları | $124 Mn | $168 Mn | $269 Mn | $369 Mn | $503 Mn | $629 Mn | $855 Mn | $1,15 Mr | $1,63 Mr | $2,58 Mr | |
| Hissedar özkaynağı | $377 Mn | $418 Mn | $498 Mn | $585 Mn | $696 Mn | $806 Mn | $1 Mr | $1,28 Mr | $1,7 Mr | $2,45 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,81 Mn | $60,5 Mn | $76,9 Mn | $313 Mn | $333 Mn | $515 Mn | $389 Mn | $257 Mn | $309 Mn | $786 Mn | |
| Net borç (borç - nakit) | -$29,3 Mn | $24 Mn | $31,3 Mn | $262 Mn | $278 Mn | $456 Mn | $332 Mn | $51,6 Mn | -$241 Mn | -$196 Mn | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02