| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 860,523 | 331,710 | ||
| Billed accounts receivable, less allowance for credit losses of 18,645 and 15,286, respectively | 2,306,295 | 2,162,345 | ||
| Unbilled accounts receivable, less allowance for credit losses of 2,153 and 1,475, respectively | 145,615 | 149,721 | ||
| Other receivables, less allowance for credit losses of 435 and 553, respectively | 85,755 | 87,376 | ||
| Inventories | 78,830 | 70,732 | ||
| Prepaid expenses and other | 63,160 | 37,991 | ||
| Costs and estimated earnings in excess of billings, less allowance for credit losses of 470 and 271, respectively | 163,350 | 203,404 | ||
| Total current assets | 3,703,528 | 3,043,279 | ||
| Property and equipment, net | 337,452 | 311,249 | ||
| Lease right-of-use asset | 274,697 | 226,430 | ||
| Goodwill | 928,168 | 927,780 | ||
| Identifiable intangible assets, net | 431,921 | 451,446 | ||
| Deferred tax assets | 77,904 | 84,344 | ||
| Other noncurrent assets | 24,181 | 19,201 | ||
| Total assets | 5,777,851 | 5,063,729 | ||
| Current maturities of long-term debt | 4,676 | 11,689 | ||
| Accounts payable | 665,132 | 573,267 | ||
| Accrued compensation and benefits | 356,397 | 264,495 | ||
| Billings in excess of costs and estimated earnings and deferred revenue | 1,734,272 | 1,546,306 | ||
| Accrued self-insurance | 41,990 | 35,121 | ||
| Other current liabilities | 229,756 | 268,721 | ||
| Total current liabilities | 3,032,223 | 2,699,599 | ||
| Long-term debt | 131,322 | 61,331 | ||
| Lease liabilities | 258,056 | 210,630 | ||
| Deferred tax liabilities | 2,225 | 2,225 | ||
| Other long-term liabilities | 120,639 | 118,735 | ||
| Preferred stock, .01 par, 5,000,000 shares authorized, none issued and outstanding | - | 0 | ||
| Total liabilities | 3,544,465 | 3,092,520 | ||
| Common stock, .01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively | 411 | 411 | ||
| Treasury stock, at cost, 5,851,415 and 5,562,453 shares, respectively | 401,121 | 388,298 | ||
| Additional paid-in capital | 362,688 | 361,662 | ||
| Retained earnings | 2,271,408 | 1,997,434 | ||
| Total stockholders' equity | 2,233,386 | 1,971,209 | ||
| Total liabilities and stockholders' equity | 5,777,851 | 5,063,729 | ||
COMFORT SYSTEMS USA INC (FIX)
COMFORT SYSTEMS USA INC (FIX)