Comfort Systems USA Deferred Revenue 2011-2026 | FIX

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue Comfort Systems USA

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.12 B	1.15 B	910 M	548 M	307 M	231 M	172 M	136 M	110 M	89.2 M	87.6 M	79 M	65.9 M	75 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2.12 B	65.9 M	434 M

Quarterly Deferred Revenue Comfort Systems USA

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
1.73 B	1.55 B	1.27 B	1.2 B	1.15 B	1.13 B	775 M	696 M	717 M	548 M	412 M	-	316 M	307 M	245 M	255 M	248 M	4.56 M	226 M	226 M	226 M	5.51 M	167 M	167 M	167 M	5.23 M	131 M	131 M	131 M	3.9 M	106 M	106 M	106 M	5.26 M	-	-	-	2.18 M	-	-	-	1.54 M	-	-	-	1.32 M	-	-	-	1.14 M	-	-	-	1.59 M	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.73 B	1.14 M	381 M

Deferred Revenue of other stocks in the Engineering construction industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
APi Group Corporation APG	694 M	$ 42.21	0.43 %	$ 17.5 B	USA
Aegion Corporation AEGN	37.6 M	-	-	$ 922 M	USA
Concrete Pumping Holdings BBCP	68 M	$ 7.11	1.86 %	$ 381 M	USA
Ameresco AMRC	91.7 M	$ 24.0	-2.4 %	$ 1.26 B	USA
Hill International HIL	4.09 M	-	-	$ 191 M	USA
Stantec STN	256 M	$ 88.1	1.24 %	$ 7.32 B	Canada
Argan AGX	514 M	$ 572.31	-0.5 %	$ 7.88 B	USA
AECOM ACM	1.3 B	$ 84.98	0.32 %	$ 11.5 B	USA
DIRTT Environmental Solutions Ltd. DRTT	3.51 M	-	-0.36 %	$ 28.9 M	Canada
Dycom Industries DY	16.3 M	$ 348.63	0.14 %	$ 10.1 B	USA
ENGlobal Corporation ENG	1.2 M	-	-15.62 %	$ 5.57 M	USA
Great Lakes Dredge & Dock Corporation GLDD	34.8 M	-	-	$ 1.14 B	USA
Granite Construction Incorporated GVA	173 M	$ 121.22	-0.29 %	$ 5.39 B	USA
Infrastructure and Energy Alternatives IEA	126 M	-	-	$ 667 M	USA
IES Holdings IESC	177 M	$ 488.93	1.33 %	$ 9.74 B	USA
Johnson Controls International plc JCI	2.47 B	$ 133.75	0.59 %	$ 87.2 B	Schweiz
KBR KBR	331 M	$ 37.63	-1.1 %	$ 4.85 B	USA
Limbach Holdings LMB	20.9 M	$ 80.11	-0.39 %	$ 927 M	USA
MasTec MTZ	748 M	$ 337.27	0.3 %	$ 26.3 B	USA
NV5 Global NVEE	53.3 M	-	-	$ 1.39 B	USA
Orion Group Holdings ORN	49.1 M	$ 11.09	-3.4 %	$ 439 M	USA
Primoris Services Corporation PRIM	240 M	$ 146.68	-0.77 %	$ 7.73 B	USA
Quanta Services PWR	3.26 B	$ 554.38	-1.11 %	$ 82.5 B	USA
RCM Technologies RCMT	14.8 M	$ 25.47	31.97 %	$ 190 M	USA
Construction Partners ROAD	120 M	$ 108.88	2.82 %	$ 5.65 B	USA
Sterling Construction Company STRL	652 M	$ 393.71	-5.44 %	$ 12 B	USA
Tutor Perini Corporation TPC	1.84 B	$ 77.66	0.47 %	$ 4.09 B	USA
Tetra Tech TTEK	420 M	$ 31.19	0.39 %	$ 8.18 B	USA
Willdan Group WLDN	13.5 M	$ 78.98	-1.69 %	$ 1.16 B	USA
TopBuild Corp. BLD	18.7 M	$ 360.67	1.05 %	$ 11 B	USA
EMCOR Group EME	2.33 B	$ 757.54	0.16 %	$ 34.1 B	USA
Fluor Corporation FLR	633 M	$ 46.98	-0.34 %	$ 7.7 B	USA
Jacobs Engineering Group J	414 M	$ 128.04	0.02 %	$ 15.6 B	USA
MYR Group MYRG	301 M	$ 288.06	0.83 %	$ 4.51 B	USA