FIX COMFORT SYSTEMS USA INC
AI brief AI-written, not reviewed by a person
Latest filings show a sequence of quarterly and year figures for FIX, with cash and equivalents advancing to 2,158,027,000 at 2026-09-30 from 1,854,794,000 at 2026-06-30, while diluted EPS (year) rose to 28.88 USD for the 12 months to 2025-12-31 from 14.60 USD for 2024-12-31; stockholders’ equity increased to 3,335,243,000 at 2026-09-30 from 2,217,386,000 at 2025-09-30, and total assets grew to 9,805,283,000 at 2026-09-30 from 6,441,169,000 at 2025-12-31. Across the quarter metrics, net income for 3 months ended 2026-09-30 was 489,044,000 and revenue for the 3 months ended 2026-09-30 was 3,766,302,000, signaling improving profitability alongside strong top-line momentum in latest filings. Observed filings include 10-Q dated 2026-10-22 and related 8-Ks filed the same day.
- Cash and equivalents increased from 1,854,794,000 at 2026-06-30 to 2,158,027,000 at 2026-09-30. [1]
- Diluted EPS (year) for 12 months to 2025-12-31: 28.88 USD per share; for 12 months to 2024-12-31: 14.60 USD per share. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30: 13.91 USD per share; 3 months to 2026-06-30: 12.53; 3 months to 2026-03-31: 10.51. [1]
- Stockholders' equity at 2026-09-30: 3,335,243,000 USD; at 2026-06-30: 3,217,269,000 USD; at 2025-12-31: 2,448,774,000 USD. [1]
- Long-term debt at 2025-12-31: 139,063,000 USD (higher than 2026-09-30 levels). [1]
- Net income (year) for 12 months to 2025-12-31: 1,022,558,000 USD; for 2024-12-31: 522,433,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31: 1,186,356,000 USD; for 2024-12-31: 849,057,000 USD. [1]
- Operating income (year) for 12 months to 2025-12-31: 209,098,000 USD; for 2024-12-31: 749,369,000 USD. [1]
- Revenue (year) for 12 months to 2025-12-31: 1,831,286,000 USD; for 2024-12-31: 7,027,476,000 USD. [1]
- Revenue (quarter) for 3 months to 2026-09-30: 3,766,302,000 USD; 3 months to 2026-06-30: 3,265,656,000 USD; 3 months to 2026-03-31: 2,865,332,000 USD. [1]
- Shares outstanding at 2026-10-16: 34,985,904 shares. [1]
- Total assets at 2026-09-30: 9,805,283,000 USD; at 2026-06-30: 8,487,806,000 USD; at 2026-03-31: 6,938,346,000 USD. [1]
- Total liabilities at 2026-09-30: 6,470,040,000 USD; at 2026-06-30: 5,270,537,000 USD; at 2026-03-31: 4,123,298,000 USD. [1]
- 10-Q filed 2026-10-22; 10-Q accession 0001104659-26-118159. [1]
- 8-K filed 2026-10-22; accession 0001104659-26-118156. [1]
- 8-K filed 2026-10-22; accession 0001104659-26-118149. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 3,766,302,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 1,831,286,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 489,044,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 1,022,558,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 624,570,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 209,098,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 13.91 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 28.88 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 388,828,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 1,186,356,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 9,805,283,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 6,470,040,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 3,335,243,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 2,158,027,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 43,845,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-16) | 34,985,904 shares | sec-companyfacts | current |
Context
No reviewed context has been published for FIX. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: FIX.json (the same data with every timestamp and source).
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