GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FIX · Mar 31, 2026

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

Filing0001104659-26-047689General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

1.36% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

13.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

56.47% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

26.33% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

16.95% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.68% · 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 Decreased

Previous: 1.60%
Current: 1.36%
Delta: -0.23%

Capex Intensity Increased

Previous: 1.70%
Current: 5.15%
Delta: 3.44%

Cash Generation Increased

Previous: 13.03%
Current: 13.57%
Delta: 0.54%

Growth Increased

Previous: 29.52%
Current: 56.47%
Delta: 26.95%

Inventory Pressure Increased

Previous: 0.92%
Current: 3.28%
Delta: 2.36%

Margin Increased

Previous: 24.13%
Current: 26.33%
Delta: 2.20%

Profitability Increased

Previous: 14.44%
Current: 16.95%
Delta: 2.51%

Sbc Intensity Increased

Previous: 0.24%
Current: 0.68%
Delta: 0.44%

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

Has State · COMFORT SYSTEMS USA INC →Transitioned To · FIX Fundamental State →Transitioned To · FIX BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FIX CAPEX_INTENSITY_INCREASED →Transitioned To · FIX CASH_GENERATION_INCREASED →Transitioned To · FIX GROWTH_INCREASED →Transitioned To · FIX INVENTORY_PRESSURE_INCREASED →Transitioned To · FIX MARGIN_INCREASED →Transitioned To · FIX PROFITABILITY_INCREASED →Transitioned To · FIX SBC_INTENSITY_INCREASED →

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.