Comfort Systems USA Inc. (FIX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1,326.23 -1.45% NYSE • Public Delayed / 60s Snapshot

Comfort Systems USA Inc. (FIX) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (63/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+56.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $46.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk D
Cash (14)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$2178 Bull$1356 Base$1058 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($4.5M)
46% PutsMax Pain: $1,300.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FIX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.03B (56.3% FCF Margin)
Revenue$1.83BGross Profit $403.4M (22%)Cost of Sales $1.43BOp Profit $209.1M (11.4%)OpEx (R&D/SG&A) $194.3MNet Profit$1.02B (55.8%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $5.21B
FY24
Rev $7.03B
FY25
Rev $1.83B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.83B22%11.4%$1.02B$1.03B10.3%
FY 2024$7.03B21%10.7%$522.4M$738.0M48.6%
FY 2023$5.21B44%8%$323.4M$405.3M2.1%
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FIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.02%▼ DESCENDING CHANNEL
2026-10-30O $1,237.8H $1,294.2L $1,216.1C $1,232.7VOL 763.5K
RES: $1,777.3SUP: $1,081.5SMA50: $1,561.7SMA200: $1,605.6
$2,146.1$1,847.4$1,548.7$1,250.0$951.3RES $1,777.3SUP $1,081.5$1,232.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
33.8%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Comfort Systems USA Inc. (FIX)?

In FY 2025 (10-K), FIX converted $1.8B of revenue into a 22% gross margin, 11.4% operating margin, and $1.0B in free cash flow (56.3% FCF margin).