COMFORT SYSTEMS USA INC
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
FIX$1,105.93-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Nine Months Ended · | ||||||||||||||||||||
| · · September 30, 2025 · | ||||||||||||||||||||
| · · · · · · · · · · · · Additional · · · · Total | ||||||||||||||||||||
| · · Common Stock · · Treasury Stock · · Paid-In · · Retained · · Stockholders’ | ||||||||||||||||||||
| · · Shares · · Amount · · Shares · · Amount · · Capital · · Earnings · · Equity | ||||||||||||||||||||
| BALANCE AT DECEMBER 31, 2024 | 41,123,365 | | $411 | (5,562,453) | | $(273,799) | | $350,734 | | $1,627,330 | $1,704,676 | | ||||||||
| Net income | — | | | — | | — | | | — | | | — | | | 169,289 | | 169,289 | | ||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | | — | | — | | | — | | | — | | | — | | — | | ||
| Issuance of restricted stock & performance stock | — | | | — | | 18,448 | | | 1,156 | | | 5,445 | | | — | | 6,601 | | ||
| Shares received in lieu of tax withholding on vested stock | — | | | — | | (7,330) | | | (2,622) | | | — | | | — | | (2,622) | | ||
| Stock-based compensation | — | | | — | | — | | | — | | | 5,474 | | | — | | 5,474 | | ||
| Dividends ($0.40 per share) | — | | | — | | — | | | — | | | — | | | (14,162) | | (14,162) | | ||
| Share repurchases | — | | | — | | (264,054) | | | (92,243) | | | — | | | — | | (92,243) | | ||
| BALANCE AT MARCH 31, 2025 | | 41,123,365 | | | 411 | | (5,815,389) | | | (367,508) | | | 361,653 | | | 1,782,457 | | | 1,777,013 | |
| Net income | — | | | — | | — | | | — | | | — | | | 230,848 | | 230,848 | | ||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | | — | | 12,500 | | | 830 | | | (377) | | | — | | 453 | | ||
| Issuance of restricted stock & performance stock | — | | | — | | 35,609 | | | 2,337 | | | (2,337) | | | — | | — | | ||
| Shares received in lieu of tax withholding on vested stock | — | | | — | | (12,255) | | | (3,977) | | | — | | | — | | (3,977) | | ||
| Stock-based compensation | — | | | — | | — | | | — | | | 2,723 | | | — | | 2,723 | | ||
| Dividends ($0.45 per share) | — | | | — | | — | | | — | | | — | | | (15,871) | | (15,871) | | ||
| Share repurchases | — | | | — | | (62,378) | | | (19,980) | | | — | | | — | | (19,980) | | ||
| BALANCE AT JUNE 30, 2025 | | 41,123,365 | | | 411 | | (5,841,913) | | | (388,298) | | | 361,662 | | | 1,997,434 | | | 1,971,209 | |
| Net income | — | | | — | | — | | | — | | | — | | | 291,615 | | 291,615 | | ||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | | — | | 8,436 | | | 565 | | | (225) | | | — | | 340 | | ||
| Issuance of restricted stock & performance stock | — | | | — | | 1,424 | | | 97 | | | (97) | | | — | | — | | ||
| Shares received in lieu of tax withholding on vested stock | — | | | — | | (407) | | | (282) | | | — | | | — | | (282) | | ||
| Stock-based compensation | — | | | — | | — | | | — | | | 1,348 | | | — | | 1,348 | | ||
| Dividends ($0.50 per share) | — | | | — | | — | | | — | | | — | | | (17,641) | | (17,641) | | ||
| Share repurchases | — | | | — | | (18,955) | | | (13,203) | | | — | | | — | | (13,203) | | ||
| BALANCE AT SEPTEMBER 30, 2025 | | 41,123,365 | | $411 | | (5,851,415) | | $(401,121) | | $362,688 | | $2,271,408 | | $2,233,386 | | |||||
** COMFORT SYSTEMS USA, INC.**
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Nine Months Ended | |||||||||||||||||||
| · · September 30, 2026 | |||||||||||||||||||
| · · · · · · · · · · · · Additional · · · · · Total | |||||||||||||||||||
| · · Common Stock · · Treasury Stock · · Paid-In · · Retained · · Stockholders’ | |||||||||||||||||||
| · · Shares · · Amount · · Shares · · Amount · · Capital · · Earnings · · Equity | |||||||||||||||||||
| BALANCE AT DECEMBER 31, 2025 | 41,123,365 | | $411 | | (5,946,145) | | $(496,006) | | $363,314 | | $2,581,055 | | $2,448,774 | ||||||
| Net income | — | | | — | | — | | | — | | | — | | | 370,378 | | 370,378 | ||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | | — | | 9,000 | | | 754 | | | (371) | | | — | | 383 | ||
| Issuance of restricted stock & performance stock | — | | | — | | 5,674 | | | 476 | | | 7,535 | | | — | | 8,011 | ||
| Shares received in lieu of tax withholding on vested stock | — | | | — | | (2,218) | | | (3,125) | | | — | | | — | | (3,125) | ||
| Stock-based compensation | — | | | — | | — | | | — | | | 17,798 | | | — | | 17,798 | ||
| Dividends ($0.70 per share) | — | | | — | | — | | | — | | | — | | | (24,623) | | (24,623) | ||
| Share repurchases | — | | | — | | (2,553) | | | (2,548) | | | — | | | — | | | (2,548) | |
| BALANCE AT MARCH 31, 2026 | 41,123,365 | | | 411 | (5,936,242) | | | (500,449) | | | 388,276 | | | 2,926,810 | | | 2,815,048 | ||
| Net income | | — | | | — | | — | | | — | | | — | | | 441,602 | | | 441,602 |
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | | — | | | — | | — | | | — | | | — | | | — | | | — |
| Issuance of restricted stock & performance stock | | — | | | — | | 25,729 | | | 2,171 | | | (2,171) | | | — | | | — |
| Shares received in lieu of tax withholding on vested stock | | — | | | — | | (9,472) | | | (13,537) | | | — | | | — | | | (13,537) |
| Stock-based compensation | | — | | | — | | — | | | — | | | 8,002 | | | — | | | 8,002 |
| Dividends ($0.80 per share) | | — | | | — | | — | | | — | | | — | | | (28,162) | | | (28,162) |
| Share repurchases | | — | | | — | | (3,171) | | | (5,684) | | | — | | | — | | | (5,684) |
| BALANCE AT JUNE 30, 2026 | | 41,123,365 | | | 411 | | (5,923,156) | | | (517,499) | | | 394,107 | | | 3,340,250 | | | 3,217,269 |
| Net income | — | | | — | | — | | | — | | | — | | | 489,044 | | 489,044 | ||
| Issuance of Stock: | | | | | | | | | | | | | | | | | | | |
| Issuance of shares for options exercised | — | | | — | | — | | | — | | | — | | | — | | — | ||
| Issuance of restricted stock & performance stock | — | | | — | | 1,026 | | | 143 | | | (143) | | | — | | — | ||
| Shares received in lieu of tax withholding on vested stock | — | | | — | | (300) | | | (467) | | | — | | | — | | (467) | ||
| Stock-based compensation | — | | | — | | — | | | — | | | 1,911 | | | — | | 1,911 | ||
| Dividends ($0.90 per share) | — | | | — | | — | | | — | | | — | | | (31,600) | | (31,600) | ||
| Share repurchases | — | | | — | | (206,672) | | | (340,914) | | | — | | | — | | (340,914) | ||
| BALANCE AT SEPTEMBER 30, 2026 | | 41,123,365 | | $411 | | (6,129,102) | | $(858,737) | | $395,875 | | $3,797,694 | | $3,335,243 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.