WSO-B — WATSCO INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 105016 ·
Last close
$385.00
Market Cap
$2.18B
52W High
$453.37
52W Low
$350.00
ADV30
7
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,578,757,000 | 428,438,000 | 95,793,000 | 71,745,000 | 4,414,805,000 | 433,283,000 | 1,192,744,000 |
| Sep 2025 | 2,067,005,000 | 568,915,000 | 225,260,000 | 161,575,000 | 4,554,700,000 | 324,348,000 | 1,253,073,000 |
| Jun 2025 | 2,062,442,000 | 603,488,000 | 271,869,000 | 183,613,000 | 4,729,513,000 | 292,978,000 | 1,507,694,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$569,613,000
Investing CF
$-98,122,000
Financing CF
$-568,116,000
CapEx
$-34,550,000
Dividends Paid
$-473,765,000
Buybacks
$-3,657,000
EPS Diluted TTM
$11.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,319,201,000
Inventory
$1,386,317,000
Receivables
$796,181,000
ST Investments
$300,000,000
EBIT TTM
$699,964,000
Pretax Income TTM
$737,676,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,241,213,952
EBITDA
$735,894,976
Free Cash Flow
$523,716,128
Enterprise Value
$14,974,098,432
Total Cash
$592,678,976
Total Debt
$486,227,008
Shares Out
5,653,741
Trailing EPS
$12.20
Book Value
$67.94
ROE
18.6%
ROA
9.5%
Div Yield
3.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,239,290,000 | 692,582,000 | 496,994,000 | 4,414,805,000 | 1,192,744,000 | — | 569,613,000 |
| Dec 2024 | 7,618,317,000 | 751,274,000 | 536,286,000 | 4,479,523,000 | 1,415,285,000 | — | 773,102,000 |
| Dec 2023 | 7,283,767,000 | 768,633,000 | 536,337,000 | 3,729,182,000 | 1,112,992,000 | — | 561,954,000 |
| Dec 2022 | 7,274,344,000 | 808,907,000 | 601,167,000 | 3,488,214,000 | 1,239,936,000 | — | 571,964,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLUS | EPLUS INC | $2.37B | $89.63 | — |
| CNXN | PC CONNECTION INC | $1.95B | $77.25 | — |
| ANDE | Andersons, Inc. | $2.46B | $72.21 | — |
| CENTA | CENTRAL GARDEN & PET CO | $1.93B | $37.53 | — |
| VSTS | Vestis Corp | $1.92B | $14.53 | — |
News headlines (Yahoo Finance, 1h cache)
Data Center Builder Spikes After Goldman Initiates Coverage At Buy Rating
2026-07-09 16:16 · Yahoo
You Won't Regret Buying These 3 Dividend Stocks in July
2026-07-04 01:25 · Yahoo
3 Mid-Cap Stocks That Concern Us
2026-07-02 10:28 · Yahoo
Watsco Declares $3.30 Quarterly Dividend
2026-07-01 11:30 · Yahoo
This Lesser-Known Dividend Stock Is Beating the S&P 500 in 2026 and Yields More Than 3%
2026-06-29 23:30 · Yahoo
2 Unpopular Stocks That Deserve a Second Chance and 1 Facing Headwinds
2026-06-24 10:00 · Yahoo
Watsco Inc. (WSO) Fuels Optimism After Jackson Supply Acquisition
2026-06-17 15:55 · Yahoo
Palantir upgraded, Rocket Companies downgraded: Wall Street's top analyst calls
2026-06-16 13:40 · Yahoo
Watts Water (WTS) Soars 3.8%: Is Further Upside Left in the Stock?
2026-06-15 12:28 · Yahoo
A Look Back at Industrial Distributors Stocks’ Q1 Earnings: Watsco (NYSE:WSO) Vs The Rest Of The Pack
2026-06-12 19:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.