GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FIX · Sep 30, 2025

COMFORT SYSTEMS USA INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001104659-25-101821General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

5.55% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

22.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

24.80% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

15.46% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.14% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 3.36%
Current: 5.55%
Delta: 2.19%

Capex Intensity Increased

Previous: 1.44%
Current: 1.44%
Delta: 0.00%

Cash Generation Increased

Previous: 11.62%
Current: 22.57%
Delta: 10.96%

Inventory Pressure Decreased

Previous: 3.25%
Current: 3.22%
Delta: -0.04%

Margin Increased

Previous: 23.46%
Current: 24.80%
Delta: 1.34%

Profitability Increased

Previous: 13.80%
Current: 15.46%
Delta: 1.66%

Sbc Intensity Decreased

Previous: 0.19%
Current: 0.14%
Delta: -0.05%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · FIX Fundamental State →Has State · COMFORT SYSTEMS USA INC →Transitioned To · FIX Fundamental State →Transitioned To · FIX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FIX CAPEX_INTENSITY_INCREASED →Transitioned To · FIX CASH_GENERATION_INCREASED →Transitioned To · FIX INVENTORY_PRESSURE_DECREASED →Transitioned To · FIX MARGIN_INCREASED →Transitioned To · FIX PROFITABILITY_INCREASED →Transitioned To · FIX SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.