Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Comfort Systems USA, Inc. (FIX) had Return on Tangible Equity of 33.39% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.45B
Net Income	$291.62M
Cost of Goods Sold	$1.84B
Gross Profit	$607.87M
Operating Expenses	$2.07B
Operating Income	$378.87M
Non-Operating Income/Expense	$-8.42M
Pre-Tax Income	$370.46M
Normalized Pre-Tax Income	$370.46M
Income after Taxes	$291.62M
Income from Continuous Operations	$291.62M
Consolidated Net Income/Loss	$291.62M
Normalized Income after Taxes	$291.62M
EBIT	$378.87M
EBITDA	$414.89M
Weighted-Average Shares Outstanding (Basic)	35.31M
Weighted-Average Shares Outstanding (Diluted)	35.37M
Earnings per Share (EPS) (Basic)	$8.26
Earnings per Share (EPS) (Diluted)	$8.25
Balance Sheet Financials
Current Assets	$3.70B
Property, Plant, and Equipment	$337.45M
Long-Term Assets	$2.07B
Total Assets	$5.78B
Current Liabilities	$3.03B
Long-Term Debt	$131.32M
Long-Term Liabilities	$512.24M
Total Liabilities	$3.54B
Common Equity	$2.23B
Tangible Shareholders Equity	$873.30M
Shareholders Equity	$2.23B
Common Shares Outstanding	35.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$717.82M
Cash Flow from Investing Activities	$-236.00M
Cash Flow from Financial Activities	$-171.24M
Beginning Cash	$549.94M
End Cash	$860.52M
Increase/Decrease in Cash	$310.58M
Stock-Based Compensation	$15.75M
Common Stock Dividends Paid	$-47.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	24.80%
Operating Margin	15.46%
EBIT Margin	15.46%
EBITDA Margin	--
Pre-Tax Profit Margin	15.11%
Profit Margin	11.90%
Free Cash Flow	$632.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	23.38
Receiveable Turnover	0.97
Days Sales in Receivables	93.18
Return on Equity	13.06%
Return on Tangible Equity	33.39%
Return on Assets	5.05%
Return on Investments	12.33%
Book Value Per Share	$63.32
Free Cash Flow per Share	$17.88
Operating Cash Flow per Share	$20.30

Data from Zacks Investment Research, Inc.