The Filings Report

Comfort Systems USA, Inc.

FIXNYSECIK 1035983Industrials / Engineering & Constructionfiscal year ends December66 quarters since 2010

Revenue, Q3 FY2026
$3.8B
+53.7% on Q3 FY2025
Net income
$489M
+67.7% on Q3 FY2025
Free cash flow
$800M
+54.4% on Q3 FY2025
Diluted EPS
$13.91
+68.6% on Q3 FY2025
Revenue, TTM
$12.5B
trailing four quarters
Net margin, TTM
13.0%
net income $1.6B
Free cash flow, TTM
$2.4B
$3.0B less $566M capex
Cash and equivalents
$2.2B
long-term debt $44M, Sep 30, 2026
Shares, 12-month change
−0.8%
35M shares, Sep 30, 2026
Buybacks, TTM
$438M
1.0% of market value
Dividends, TTM
$106M
0.3% of market value
Market value
$42.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 22, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Comfort Systems USA, Inc. reported revenue of $3.8B, +53.7% on Q3 FY2025, and net income of $489M (+67.7%). Operating margin was 16.6%. Free cash flow, operating cash flow less capital expenditures, was $800M ($1.0B less $211M). Diluted earnings per share were $13.91.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 22, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ4'22, Revenue: $1.1BQ4'22, Net income: $55MQ4'22Q1'23, Revenue: $1.2BQ1'23, Net income: $57MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $69MQ2'23Q3'23, Revenue: $1.4BQ3'23, Net income: $105MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: $92MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $96MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $134MQ2'24Q3'24, Revenue: $1.8BQ3'24, Net income: $146MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $146MQ4'24Q1'25, Revenue: $1.8BQ1'25, Net income: $169MQ1'25Q2'25, Revenue: $2.2BQ2'25, Net income: $231MQ2'25Q3'25, Revenue: $2.5BQ3'25, Net income: $292MQ3'25Q4'25, Revenue: $2.6BQ4'25, Net income: $331MQ4'25Q1'26, Revenue: $2.9BQ1'26, Net income: $370MQ1'26Q2'26, Revenue: $3.3BQ2'26, Net income: $442MQ2'26Q3'26, Revenue: $3.8BQ3'26, Net income: $489MQ3'26$0$1B$2B$3B$4BQ4'22, Revenue: $1.1BQ4'22, Net income: $55MQ1'23, Revenue: $1.2BQ1'23, Net income: $57MQ1'23Q2'23, Revenue: $1.3BQ2'23, Net income: $69MQ3'23, Revenue: $1.4BQ3'23, Net income: $105MQ3'23Q4'23, Revenue: $1.4BQ4'23, Net income: $92MQ1'24, Revenue: $1.5BQ1'24, Net income: $96MQ1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $134MQ3'24, Revenue: $1.8BQ3'24, Net income: $146MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $146MQ1'25, Revenue: $1.8BQ1'25, Net income: $169MQ1'25Q2'25, Revenue: $2.2BQ2'25, Net income: $231MQ3'25, Revenue: $2.5BQ3'25, Net income: $292MQ3'25Q4'25, Revenue: $2.6BQ4'25, Net income: $331MQ1'26, Revenue: $2.9BQ1'26, Net income: $370MQ1'26Q2'26, Revenue: $3.3BQ2'26, Net income: $442MQ3'26, Revenue: $3.8BQ3'26, Net income: $489MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0BQ4'22, Free cash flow: $118MQ4'22Q1'23, Free cash flow: $110MQ1'23Q2'23, Free cash flow: $101MQ2'23Q3'23, Free cash flow: $186MQ3'23Q4'23, Free cash flow: $148MQ4'23Q1'24, Free cash flow: $122MQ1'24Q2'24, Free cash flow: $166MQ2'24Q3'24, Free cash flow: $280MQ3'24Q4'24, Free cash flow: $170MQ4'24Q1'25, Free cash flow: −$110MQ1'25Q2'25, Free cash flow: $221MQ2'25Q3'25, Free cash flow: $518MQ3'25Q4'25, Free cash flow: $402MQ4'25Q1'26, Free cash flow: $241MQ1'26Q2'26, Free cash flow: $998MQ2'26Q3'26, Free cash flow: $800MQ3'26−$500M$0$500M$1.0BQ4'22, Free cash flow: $118MQ1'23, Free cash flow: $110MQ1'23Q2'23, Free cash flow: $101MQ3'23, Free cash flow: $186MQ3'23Q4'23, Free cash flow: $148MQ1'24, Free cash flow: $122MQ1'24Q2'24, Free cash flow: $166MQ3'24, Free cash flow: $280MQ3'24Q4'24, Free cash flow: $170MQ1'25, Free cash flow: −$110MQ1'25Q2'25, Free cash flow: $221MQ3'25, Free cash flow: $518MQ3'25Q4'25, Free cash flow: $402MQ1'26, Free cash flow: $241MQ1'26Q2'26, Free cash flow: $998MQ3'26, Free cash flow: $800MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ4'22, Cash and equivalents: $57MQ4'22, Long-term debt: $247MQ4'22Q1'23, Cash and equivalents: $49MQ1'23, Long-term debt: $198MQ1'23Q2'23, Cash and equivalents: $60MQ2'23, Long-term debt: $134MQ2'23Q3'23, Cash and equivalents: $138MQ3'23, Long-term debt: $34MQ3'23Q4'23, Cash and equivalents: $205MQ4'23, Long-term debt: $39MQ4'23Q1'24, Cash and equivalents: $101MQ1'24, Long-term debt: $77MQ1'24Q2'24, Cash and equivalents: $199MQ2'24, Long-term debt: $73MQ2'24Q3'24, Cash and equivalents: $416MQ3'24, Long-term debt: $62MQ3'24Q4'24, Cash and equivalents: $550MQ4'24, Long-term debt: $62MQ4'24Q1'25, Cash and equivalents: $205MQ1'25, Long-term debt: $64MQ1'25Q2'25, Cash and equivalents: $332MQ2'25, Long-term debt: $61MQ2'25Q3'25, Cash and equivalents: $861MQ3'25, Long-term debt: $131MQ3'25Q4'25, Cash and equivalents: $982MQ4'25, Long-term debt: $139MQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $39MQ1'26Q2'26, Cash and equivalents: $1.9BQ2'26, Long-term debt: $54MQ2'26Q3'26, Cash and equivalents: $2.2BQ3'26, Long-term debt: $44MQ3'26$0$1B$2B$3BQ4'22, Cash and equivalents: $57MQ4'22, Long-term debt: $247MQ1'23, Cash and equivalents: $49MQ1'23, Long-term debt: $198MQ1'23Q2'23, Cash and equivalents: $60MQ2'23, Long-term debt: $134MQ3'23, Cash and equivalents: $138MQ3'23, Long-term debt: $34MQ3'23Q4'23, Cash and equivalents: $205MQ4'23, Long-term debt: $39MQ1'24, Cash and equivalents: $101MQ1'24, Long-term debt: $77MQ1'24Q2'24, Cash and equivalents: $199MQ2'24, Long-term debt: $73MQ3'24, Cash and equivalents: $416MQ3'24, Long-term debt: $62MQ3'24Q4'24, Cash and equivalents: $550MQ4'24, Long-term debt: $62MQ1'25, Cash and equivalents: $205MQ1'25, Long-term debt: $64MQ1'25Q2'25, Cash and equivalents: $332MQ2'25, Long-term debt: $61MQ3'25, Cash and equivalents: $861MQ3'25, Long-term debt: $131MQ3'25Q4'25, Cash and equivalents: $982MQ4'25, Long-term debt: $139MQ1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $39MQ1'26Q2'26, Cash and equivalents: $1.9BQ2'26, Long-term debt: $54MQ3'26, Cash and equivalents: $2.2BQ3'26, Long-term debt: $44MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Comfort Systems USA, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,7663,2662,8652,6462,4512,1731,8311,868+53.7%
Cost of revenue2,8322,4212,1111,9711,8431,6631,4281,434+53.6%
Gross profit934844754675608510403434+53.7%
Research and development—————————
Selling, general and administrative314287269248230210195208+36.8%
Operating income625558486427379300209226+64.8%
Other income (expense)108(4)(8)(8)(3)(1)(40)+224.6%
Pretax income635566482418370296208186+71.4%
Income tax1461251128879663940+85.2%
Net income489442370331292231169146+67.7%
Diluted EPS ($)13.9112.5310.51—8.256.534.75—+68.6%
Diluted shares (millions)353535—353536——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Comfort Systems USA, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,1581,8551,050982861332205550+150.8%
Short-term investments—————————
Total current assets6,7765,7884,5014,1113,7043,0432,5972,790+83.0%
Total assets9,8058,4886,9386,4415,7785,0644,5694,711+69.7%
Total current liabilities5,9124,7693,6313,3943,0322,7002,4112,583+95.0%
Long-term debt445439139131616462−66.6%
Total liabilities6,4705,2714,1233,9923,5443,0932,7923,006+82.5%
Stockholders’ equity3,3353,2172,8152,4492,2331,9711,7771,705+49.3%
Shares outstanding (millions)3535353535353536—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 22, 2026.

Comfort Systems USA, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 22, 2026Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026Q1 FY2026ended Mar 31, 2026filed Apr 23, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 23, 2025Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025Q1 FY2025ended Mar 31, 2025filed Apr 24, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,0101,139389469553252(88)210+82.6%
Capital expenditures2111411476635312241+496.1%
Free cash flow (CFO − capex)800998241402518221(110)170+54.4%
Depreciation and amortization—————————
Share repurchases338639213209116+2472.2%
Dividends paid3228252118161412+79.1%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Comfort Systems USA, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 2, 2011FY2009ended Dec 31, 2009filed Aug 2, 2011
Revenue9,1027,0275,2074,1403,0742,8572,6152,1831,7881,6341,5811,4111,3571,3311,2171,0641,129
Cost of revenue6,9065,5514,2163,3992,5102,3102,1131,7371,4221,2901,2621,1611,1171,1241,035874903
Gross profit2,1961,476991742563547502446366344318250240208182190226
Research and development—————————————————
Selling, general and administrative883730574489376358340297267243229208194186167159169
Operating income1,3157494182541881911641509910290424622(43)3157
Other income (expense)(21)(83)(30)(18)21(12)(2)2(1)(1)(2)1(1)50(1)
Pretax income1,29366738823619019215214910110189404722(38)3256
Income tax27114465(10)47413736463631121810(5)1121
Net income1,0235223232461431501141135565492327————
Diluted EPS ($)28.8814.609.016.823.934.093.083.001.471.721.300.610.730.36(0.99)0.390.89
Diluted shares (millions)3536363636373738383838383837373838

Balance sheet

Comfort Systems USA, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 2, 2011FY2009ended Dec 31, 2009filed Aug 2, 2011
Cash and equivalents98255020557595551463732563252415186128
Short-term investments—————————————————
Total current assets4,1112,7901,9111,3081,027812790610489416424394397373391403—
Total assets6,4414,7113,3062,5972,2091,7571,5051,063881709692656602581594640—
Total current liabilities3,3942,5831,7211,171837693608467374318305282269269281268—
Long-term debt1396239247385236205746021140222——
Total liabilities3,9923,0062,0281,5981,4031,061920565463332327335288293311327—
Stockholders’ equity2,4491,7051,2781,000806696585498418377347306296270265313306
Shares outstanding (millions)353636363636373737373737383737——

Cash flow statement

Comfort Systems USA, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 22, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 21, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 2, 2011FY2009ended Dec 31, 2009filed Aug 2, 2011
Operating cash flow1,1868496403021802871421471149198433831303254
Capital expenditures155111954822243227352321191712979
Free cash flow (CFO − capex)1,031738545253158262110120796877232119212545
Depreciation and amortization62483834282825——————————
Share repurchases2165821382730202991388237513
Dividends paid694330201715151211109887887

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$43M
4 sales by 3 insiders; officers and directors $43M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$172M
26 sales by 11 insiders; officers and directors $172M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 26, 2026Lane Brian E.CHIEF EXECUTIVE OFF., Directoropen-market sale16,024$1608.21$26M145,065Aug 27, 2026
Aug 17, 2026George William IIICHIEF FINANCIAL OFFICERopen-market sale2,554$1859.65$5M30,250Aug 18, 2026
Aug 11, 2026Myers FranklinDirectoropen-market saleindirect4,000$1693.92$7M8,495Aug 12, 2026
Aug 10, 2026Myers FranklinDirectoropen-market sale3,500$1690.47$6M58,615Aug 12, 2026
Jun 24, 2026Myers FranklinDirectoropen-market sale6,700$1954.47$13M62,115Jun 26, 2026
May 27, 2026Hardy Rhoman JDirectoropen-market sale342$1900.08$650K1,890May 28, 2026
May 21, 2026Myers FranklinDirectorgift273$0.00—68,815May 22, 2026
May 18, 2026Anderson DarcyDirectoraward105$0.00—18,140May 19, 2026
May 18, 2026Myers FranklinDirectoraward105$0.00—69,088May 19, 2026
May 18, 2026Bulls Herman EDirectoraward105$0.00—29,879May 19, 2026
May 18, 2026Hardy Rhoman JDirectoraward105$0.00—2,232May 19, 2026
May 18, 2026Kapoor GauravDirectorawardindirect105$0.00—832May 19, 2026
May 18, 2026Mercado, Pablo G.Directoraward105$0.00—3,105May 19, 2026
May 18, 2026Sandbrook William JDirectoraward105$0.00—7,771May 19, 2026
May 18, 2026Skidmore Constance EllenDirectoraward105$0.00—12,732May 19, 2026
May 18, 2026Wallis-Lage Cindy L.Directorawardindirect105$0.00—5,818May 19, 2026
May 11, 2026George William IIICHIEF FINANCIAL OFFICERopen-market sale1,000$2020.96$2M32,804May 12, 2026
May 11, 2026Shaeff JulieCHIEF ACCOUNTING OFFICERopen-market sale1,123$2000.37$2M12,624May 11, 2026
May 8, 2026George William IIICHIEF FINANCIAL OFFICERopen-market sale4,000$1948.17$8M33,804May 12, 2026
May 7, 2026Myers FranklinDirectorgift51$0.00—73,944May 8, 2026
May 7, 2026Myers FranklinDirectorgift205$0.00—73,739May 8, 2026
May 7, 2026Myers FranklinDirectorgift256$0.00—73,483May 8, 2026
May 7, 2026Myers FranklinDirectoropen-market sale4,500$1902.57$9M68,983May 8, 2026
May 5, 2026Lane Brian E.CHIEF EXECUTIVE OFF., Directoropen-market sale11,113$1969.84$22M161,089May 6, 2026
Apr 30, 2026Mercado, Pablo G.Directoropen-market sale500$1779.78$890K3,000May 1, 2026

Full insider history for Comfort Systems USA, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
COMFORT SYSTEMS USA, INC., CIK 1035983 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/FIX.json