WSO-B — WATSCO INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 105016 ·
Last close
$403.83
Market Cap
$2.28B
52W High
$453.37
52W Low
$364.25
ADV30
10
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
$16,765,094,912
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
3.27%
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 % |
|---|---|---|---|---|
| DXPE | DXP ENTERPRISES INC | $2.29B | $147.69 | — |
| PLUS | EPLUS INC | $2.29B | $86.94 | — |
| PLBL | Polibeli Group Ltd | $2.35B | $7.35 | — |
| BCC | BOISE CASCADE Co | $2.40B | $68.10 | — |
| ANDE | Andersons, Inc. | $2.43B | $71.35 | — |
News headlines (Yahoo Finance, 1h cache)
Allient, Watsco, Keysight, Gibraltar, and Limbach Shares Plummet, What You Need To Know
2026-05-19 15:32 · Yahoo
Watsco's (NYSE:WSO) Anemic Earnings Might Be Worse Than You Think
2026-05-16 12:19 · Yahoo
3 Profitable Stocks with Open Questions
2026-05-12 10:44 · Yahoo
Watsco (WSO) Outperformed Despite a Challenging Environment
2026-05-06 14:14 · Yahoo
3 Dividend Stocks To Consider With At Least 3% Yield
2026-04-30 17:32 · Yahoo
Watsco Inc (WSO) Q1 2026 Earnings Call Highlights: E-commerce Surge and Strategic Expansion ...
2026-04-29 07:06 · Yahoo
Watsco Q1 Earnings Call Highlights
2026-04-29 04:07 · Yahoo
Watsco, Inc. Q1 2026 Earnings Call Summary
2026-04-28 16:48 · Yahoo
Watsco (WSO) Q1 Earnings and Revenues Surpass Estimates
2026-04-28 12:45 · Yahoo
Watsco’s (NYSE:WSO) Q1 CY2026: Strong Sales
2026-04-28 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.