WSO — WATSCO INC
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 105016 ·
Last close
$317.23
Market Cap
$11.29B
52W High
$455.09
52W Low
$295.75
ADV30
478,287
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$728,352,000
Investing CF
$-249,540,000
Financing CF
$-520,407,000
CapEx
$-33,971,000
Dividends Paid
$-486,503,000
Buybacks
$-4,247,000
EPS Diluted TTM
$10.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,276,500,000
Inventory
$1,715,195,000
Receivables
$839,237,000
ST Investments
$200,000,000
EBIT TTM
$697,626,000
Pretax Income TTM
$736,714,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,283,631,104
EBITDA
$701,102,016
Free Cash Flow
$483,663,744
Enterprise Value
$12,675,243,008
Total Cash
$464,188,992
Total Debt
$535,268,992
Shares Out
35,588,756
Trailing EPS
$11.66
Book Value
$77.60
ROE
16.7%
ROA
8.4%
Div Yield
4.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,239,290,000 | 692,582,000 | 496,994,000 | 4,414,805,000 | 1,192,744,000 | 2,781,376,000 | 569,613,000 |
| Dec 2024 | 7,618,317,000 | 751,274,000 | 536,286,000 | 4,479,523,000 | 1,415,285,000 | 2,656,990,000 | 773,102,000 |
| Dec 2023 | 7,283,767,000 | 768,633,000 | 536,337,000 | 3,729,182,000 | 1,112,992,000 | 2,229,839,000 | 561,954,000 |
| Dec 2022 | 7,274,344,000 | 808,907,000 | 601,167,000 | 3,488,214,000 | 1,239,936,000 | 1,889,237,000 | 571,964,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$13.27
Max Pain — expiry 2026-11-20
max pain strike: $300.00 · spot: $313.00 · call oi: 2,617 · put oi: 214
Expected Move to 2026-11-20:
±$36.55
(11.68%) —
implied range
$276.45 –
$349.55
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BZLFY | BUNZL PLC | $11.30B | $17.63 | — |
| ARW | ARROW ELECTRONICS, INC. | $11.85B | $232.80 | — |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $12.25B | $333.39 | — |
| QXO | QXO, Inc. | $12.90B | $12.43 | — |
| DPZ | DOMINOS PIZZA INC | $9.66B | $292.14 | — |
News headlines (Yahoo Finance, 1h cache)
Watsco (WSO) Stock Appears Undervalued Based On Future Cash Flow
2026-09-23 19:13 · Yahoo
Watsco (WSO) Could Be 14% Undervalued On Its A2L Transition Story
2026-09-23 12:12 · Yahoo
Watsco (WSO) Bets $500M On Plumbing’s Next Frontier
2026-09-22 02:50 · Yahoo
Spotting Winners: Watsco (NYSE:WSO) And Industrial Distributors Stocks In Q2
2026-09-16 19:48 · Yahoo
Watsco to Acquire The Granite Group, Distributor of Plumbing and HVAC Products; Revenues of $500 Million Throughout the Northeast
2026-09-14 12:30 · Yahoo
Watsco to Present at the 14th Annual Morgan Stanley Laguna Conference on September 16, 2026 at 4:05 p.m. PDT
2026-09-11 11:30 · Yahoo
Is Softer International Revenue and Lower EPS Reshaping the Investment Case for Watsco (WSO)?
2026-08-11 10:09 · Yahoo
These 3 Boring Stocks Have One Thing in Common: Demand That Cannot Wait
2026-09-26 15:14 · Yahoo
3 Cash-Producing Stocks We Keep Off Our Radar
2026-09-25 14:08 · Yahoo
5 Industrial Distributors With a Competitive Advantage Hiding in Plain Sight
2026-09-24 12:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.