CoverageForm 410-K10-Q8-K13D13G13F

WSO; WSOB · Watsco Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · WSO; WSOB

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.53B-$2.07B$2.06B$1.53B-$2.16B$2.14B$1.56B-
Cost of Revenue$1.11B-$1.50B$1.46B$1.10B-$1.59B$1.56B$1.13B-
Gross Profit$427.56M-$568.91M$603.49M$429.62M-$566.24M$579.76M$430.63M-
R&D----------
SG&A$322.85M-$343.65M$339.00M$322.58M-$326.37M$319.03M$309.55M-
Total Operating Expenses----------
D&A$11.02M---$10.78M---$9.88M-
Operating Income$110.18M-$234.76M$271.87M$112.19M-$250.25M$268.80M$126.54M-
Interest Expense----------
Income Tax$23.70M-$49.27M$57.43M$23.07M-$55.37M$59.06M$24.75M-
Net Income$79.07M-$161.57M$183.61M$80.06M-$171.03M$181.41M$87.00M-
EPS - Basic$1.87-$3.98$4.53$1.93-$4.24$4.50$2.17-
EPS - Diluted$1.87-$3.98$4.52$1.93-$4.22$4.49$2.17-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$392.68M$433.28M$324.35M$292.98M$431.82M$526.27M$294.35M$224.85M$278.86M$210.11M
Accounts Receivable$839.24M$796.18M$941.88M$1.02B$794.31M$877.93M$944.50M$1.00B$832.12M$797.83M
Inventory$1.72B$1.39B$1.60B$1.95B$1.78B$1.39B$1.60B$1.57B$1.66B$1.35B
Accounts Payable$587.42M$350.43M$411.41M$678.11M$545.57M$490.88M$549.44M$564.08M$687.64M$369.40M
Current Assets$3.18B$2.95B$3.12B$3.30B$3.04B$3.08B$3.13B$3.03B$3.00B$2.39B
Total Assets$4.65B$4.41B$4.55B$4.73B$4.45B$4.48B$4.52B$4.40B$4.36B$3.73B
Current Liabilities$951.87M$717.74M$812.14M$1.07B$925.14M$983.90M$933.15M$945.17M$1.03B$712.01M
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity$2.76B$2.78B$2.81B$2.76B$2.67B$2.66B$2.70B$2.61B$2.53B$2.23B
Retained Earnings$1.28B$1.32B$1.37B$1.33B$1.27B$1.30B$1.31B$1.25B$1.17B$1.18B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($18.91M)---($177.64M)---$103.71M-
Investing Cash Flow$93.14M---$244.56M---($210.97M)-
Financing Cash Flow($113.97M)---($161.68M)---$178.40M-
CapEx$6.96M---$7.54M---$5.84M-
Free Cash Flow($25.87M)---($185.19M)---$97.86M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin27.9%-27.5%29.3%28.1%-26.2%27.1%27.5%-
Operating margin7.2%-11.4%13.2%7.3%-11.6%12.6%8.1%-
EBITDA margin7.9%---8.0%---8.7%-
Net margin5.2%-7.8%8.9%5.2%-7.9%8.5%5.6%-
Free cash flow margin-1.7%----12.1%---6.3%-
FCF / Net income-0.33----2.31---1.12-
R&D / Revenue----------
SG&A / Revenue21.1%-16.6%16.4%21.1%-15.1%14.9%19.8%-
Effective tax rate23.1%-23.4%23.8%22.4%-24.5%24.6%22.1%-
Return on assets1.7%-3.5%3.9%1.8%-3.8%4.1%2.0%-
Return on equity2.9%-5.7%6.7%3.0%-6.3%6.9%3.4%-
Return on invested capital----------
Liquidity
Current ratio3.344.123.843.083.283.133.363.212.923.36
Quick ratio1.542.181.861.261.361.721.651.551.311.47
Cash ratio0.410.600.400.270.470.530.320.240.270.30
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.681.591.621.711.671.691.681.681.721.67
Liabilities / Assets----------
Efficiency
Asset turnover0.33-0.450.440.34-0.480.490.36-
Inventory turnover0.64-0.940.750.62-1.000.990.69-
Days sales outstanding200d-166d180d189d-160d171d194d-
Days inventory outstanding566d-390d489d589d-366d368d533d-
Days payable outstanding194d-100d170d181d-126d132d221d-
Cash conversion cycle572d-456d499d597d-399d407d506d-
Valuation
P / E194.5x-101.6x97.7x263.4x-116.6x103.2x199.1x-
P / B5.0x-5.4x-------
P / S9.0x-7.4x-------
EV / EBITDA110.4x---------
Growth
Revenue growth (YoY)0.1%--4.3%-3.6%-2.2%-1.6%6.8%0.9%-
Revenue CAGR (3y)-0.4%-0.5%-1.1%0.2%-6.6%5.0%11.3%-
Revenue CAGR (5y)6.2%-6.1%8.8%8.7%-9.1%9.3%10.9%-
Gross profit growth (YoY)-0.5%-0.5%4.1%-0.2%--0.1%3.0%-3.9%-
Operating income growth (YoY)-1.8%--6.2%1.1%-11.3%--2.5%1.2%-23.2%-
Net income growth (YoY)-1.2%--5.5%1.2%-8.0%-0.0%5.0%-21.0%-
EPS growth (YoY)-3.1%--5.7%0.7%-11.1%--3.0%1.6%-23.3%-
EPS CAGR (3y)-12.9%--0.4%-2.9%-12.7%-5.2%6.6%16.0%-
EPS CAGR (5y)6.1%-7.6%14.9%21.8%-13.9%13.3%19.8%-
FCF growth (YoY)86.0%---------
FCF CAGR (5y)----------
Book value growth (YoY)3.6%4.7%4.4%5.7%5.5%19.2%21.2%28.1%31.0%18.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Geographic

$7.24B total
US$6.56B · 90.6%
Latin America And Caribbean$344.26M · 4.8%
CA$338.11M · 4.7%

Peer comparison

Same SIC group: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
FERG$30.76B6.0%31.7%
FERG---

Comparing WATSCO INC against the 2 most active filers in the same SIC group.

Dividends

$12.30/share trailing 12 months · +10.8% YoY

Ex-datePer share
Apr 16, 2026$3.3000
Jan 16, 2026$3.0000
Oct 16, 2025$3.0000
Jul 16, 2025$3.0000
Apr 15, 2025$3.0000
Jan 17, 2025$2.7000
Oct 16, 2024$2.7000
Jul 16, 2024$2.7000
Apr 12, 2024$2.7000
Jan 16, 2024$2.4500
Oct 16, 2023$2.4500
Jul 14, 2023$2.4500
Apr 14, 2023$2.4500
Jan 13, 2023$2.4500
Oct 14, 2022$2.2000
Jul 14, 2022$2.2000
Apr 13, 2022$2.2000
Jan 13, 2022$1.9500
Oct 14, 2021$1.9500
Jul 14, 2021$1.9500
Apr 14, 2021$1.9500
Jan 14, 2021$1.7750
Oct 14, 2020$1.7750
Jul 15, 2020$1.7750