Comfort Systems USA Announces Fourth Quarter and Full Year 2025 Conference Call and WebcastFeb 12, 2026 4:41 PM Eastern Standard Time# Comfort Systems USA Announces Fourth Quarter and Full Year 2025 Conference Call and WebcastShare---HOUSTON--([BUSINESS WIRE])--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of mechanical and electrical contracting services including heating, ventilation, air conditioning, plumbing, electrical, piping and controls, announces that it has scheduled its quarterly con ...

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Core Viewpoint - Comfort Systems USA Inc. (NYSE:FIX) is projected to double by 2030, with Stifel raising its price target to $1,196 from $1,155 while maintaining a Buy rating, citing potential outperformance in Q4 2025 [1][7] Financial Performance - In Q3 2025, Comfort Systems reported an EPS of $8.25, doubling year-over-year, and revenue increased by 35% to $2.5 billion, driven by a 33% rise in same-store revenue and a record backlog of $9.4 billion, representing a 65% increase [2] - The company achieved a gross profit of $608 million with a margin of 24.8%, and operating income surged by 86% to $379 million [2] Operational Developments - Significant profitability gains were observed in both mechanical and electrical segments, with the company expanding its industrial and healthcare capabilities through acquisitions expected to generate over $200 million in annual revenue [3] - Workforce expansion was noted, with a 15% increase in headcount since late 2024, primarily through organic growth supported by internal apprenticeship programs [3] Company Overview - Comfort Systems USA Inc. provides installation, renovation, maintenance, repair, and replacement services in the mechanical and electrical services industry in the US, operating through two segments: Mechanical and Electrical [4]

Core Insights - Comfort Systems USA, Inc. (FIX) has experienced a significant stock surge of 74.6% over the past six months, outperforming the Zacks Building Products - Air Conditioner and Heating industry, the broader Construction sector, and the S&P 500 Index [1] Group 1: Business Performance - The company is benefiting from a favorable infrastructure spending environment, with a disciplined bidding approach and strong execution in both mechanical and electrical segments [2] - FIX's backlog reached $9.38 billion, reflecting a 65% year-over-year increase from $5.68 billion and a 15.5% sequential growth [4] - The gross margin expanded by 340 basis points to 23.6% year-over-year, with a 370 basis point increase in the third quarter, driven by a favorable project mix and strong end-market demand [9] Group 2: Market Position and Strategy - Comfort Systems has a strong focus on margin expansion, particularly in the technology and advanced manufacturing sectors, which now account for 42% of revenues, up from 32% the previous year [6] - The company has seen exceptionally strong bookings across traditional construction and modular operations, with modular demand sold out through early 2026 [5] - FIX's disciplined bidding strategy has allowed it to maintain margins and return on equity (ROE), which stands at 43.6%, significantly higher than the industry average [12] Group 3: Shareholder Value and Financial Health - The company increased its quarterly dividend by 20% to 60 cents per share, indicating management's confidence in cash flows and long-term demand [10] - Operating cash flow for the first nine months of 2025 was $717.8 million, a 12.4% increase year-over-year, with cash and cash equivalents rising to $860.5 million, up 56.5% from the end of 2024 [11] - The company repurchased 0.3 million shares for approximately $125.4 million, reinforcing its commitment to shareholder-friendly capital allocation [10] Group 4: Competitive Landscape - Comfort Systems operates in a competitive environment, primarily against Quanta Services, AECOM, and Carrier Global, each focusing on different aspects of the infrastructure lifecycle [14][16] - The company’s exposure to hyperscale data centers and AI facilities positions it well for growth, although it faces risks related to project delays and labor inflation [18][19] Group 5: Valuation and Future Outlook - FIX is currently trading at a premium with a forward P/E ratio of 39.61, raising concerns about valuation amidst strong operating momentum [20] - The earnings estimate for 2026 remains unchanged at $30.61 per share, implying a year-over-year growth of 16.4% [13] - While the company shows long-term growth potential, near-term upside may be limited due to its premium valuation and exposure to large, complex projects [24][25]

Core Insights - Comfort Systems USA, Inc. (FIX) has announced a 20% increase in its quarterly dividend to 60 cents per share, marking 13 consecutive years of dividend growth, reflecting management's confidence in cash flows and long-term demand outlook [1][8] Financial Performance - For the first nine months of 2025, FIX's revenues increased by 25.1% year over year to $6.46 billion, driven by strong demand in various sectors including data centers and healthcare [2] - The gross margin improved to 23.6%, an increase of 340 basis points, due to disciplined bidding and a favorable project mix [2] - As of Q3 2025, FIX's backlog reached $9.38 billion, a 65% year-over-year increase from $5.68 billion, indicating strong revenue visibility into 2026 [2] Cash Flow and Leverage - Operating cash flow for Comfort Systems was $717.8 million, up 12.4% year over year, with cash and cash equivalents totaling $860.5 million, a 56.5% increase from the end of 2024 [3] - The company maintains minimal leverage, providing flexibility for acquisitions, share repurchases, and shareholder rewards [3] Market Position and Valuation - FIX's stock is trading at a forward P/E ratio of 37.39, which is a premium compared to its industry peers [5] - The stock has surged 63.3% over the past six months, outperforming the industry and broader market indices [12] Earnings Outlook - The earnings estimate for FIX in 2026 remains at $30.61 per share, indicating a year-over-year growth of 16.4% [14]

Comfort Systems USA, Inc. (NYSE:FIX) is one of the sstocks Jim Cramer was recently asked about. A caller sought Cramer’s opinion on the stock, and he replied: I have to tell you, I liked that stock when it was like… I don’t know, like 20 bucks, and I should’ve just said over and over again, keep buying it. Very much like Mueller’s. Just like one of these stocks, I think you put some on, and then if it comes back down, for heaven’s sakes, you buy more. It’s a great company. Stock market data showing an ...

Comfort Systems (FIX) ended the recent trading session at $1,160.38, demonstrating a +2.91% change from the preceding day's closing price. This move outpaced the S&P 500's daily gain of 0.41%. On the other hand, the Dow registered a loss of 0.83%, and the technology-centric Nasdaq increased by 0.91%. The heating, ventilation and air conditioning company's stock has climbed by 18.61% in the past month, exceeding the Construction sector's gain of 4.76% and the S&P 500's gain of 0.38%.The investment community ...

Core Insights - Comfort Systems USA, Inc. (FIX) is enhancing its cash flow profile through disciplined execution, a favorable project mix, and expanding profitability, achieving record operating cash flow in Q3 2025 [2][10] - The company reported a strong balance sheet with a net cash position of $725 million and free cash flow of $519 million in Q3, allowing for significant financial flexibility [3][10] - Comfort Systems is prioritizing acquisitions and share repurchases, having allocated approximately $125 million to buy back around 345,000 shares while maintaining M&A flexibility [4][10] Financial Performance - Q3 2025 operating cash flow reached an all-time high, driven by higher earnings and effective working capital management [2] - Year-to-date free cash flow totaled $632 million, indicating strong cash generation capabilities [3] - The company’s balance sheet is characterized by ample liquidity and modest leverage, positioning it well for future investments [3] Strategic Focus - Acquisitions are a core capital priority, focusing on high-quality operators to expand geographic reach and technical capabilities [4] - The company is leveraging strong cash generation to remain opportunistic in M&A without compromising its balance sheet strength [4] - Capital allocation is a key focus area, with the potential to drive sustained long-term performance [5] Competitive Landscape - Peers such as Quanta Services, EMCOR Group, and Sterling Infrastructure are also enhancing their cash flow profiles and capital allocation strategies, intensifying competition [6] - Quanta Services benefits from exposure to high-demand markets and emphasizes disciplined capital allocation [7] - EMCOR is well-positioned for reinvestment and shareholder returns, supported by strong operating cash flow [8] - Sterling Infrastructure is experiencing significant growth in data center revenues, driven by sustained customer investment [9]

分组1 - Voya MidCap Opportunities Fund's Q4 2025 investor letter highlights solid market gains but relative underperformance due to unfavorable stock selection [1] - The fund underperformed the Russell Mid Cap Growth Index, despite U.S. equity markets advancing on moderating inflation and robust earnings [1] - The fund managers maintain a cautiously constructive outlook, emphasizing the importance of active and flexible positioning amid geopolitical risks and policy uncertainty [1] 分组2 - Comfort Systems USA, Inc. (NYSE:FIX) provides mechanical contracting services and benefits from strong demand in data centers, healthcare, and infrastructure projects [2] - The stock represented 2.97% of the portfolio investments, with a one-month return of 17.25% and a market capitalization of approximately $39.872 billion [2] - Comfort Systems USA, Inc. was a key contributor to the fund's performance, driven by stronger-than-expected 3Q25 revenue [3]