secwatch.observer — SEC 8-K summary ====================================== Issuer: COMFORT SYSTEMS USA INC (FIX) CIK: 0001035983 Form: 8-K Filed at: 2023-11-01T23:59:59+00:00 Accession: 0001104659-23-113382 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Comfort Systems reports Q3 revenue $1,378M, net income $105M, EPS $2.93; backlog $4.29B -------------------------------------------------------------------------------- - Q3 revenue $1,378.1M, net income $105.1M, diluted EPS $2.93 (adjusted $2.74); YoY revenue +23%. - Nine-month revenue $3,849.2M, net income $231.8M, diluted EPS $6.46 (adjusted $6.19); YoY revenue +27%. - Backlog at Q3 2023: $4,288M, up from $4,064M at year-end 2022; service maintenance base $164M. - Operating cash flow TTM $598.6M; net debt near zero (debt/TTM EBITDA 0.10x); cash $137.6M. - Capital returned YTD 2023: $21.5M dividends, $8.6M buybacks; dividend increased 11 consecutive years. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1035983/000110465923113382/0001104659-23-113382-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1035983/000110465923113382/tm2329465d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-113382 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer