WSO-B — WATSCO INC
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NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 105016 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,283,631,104
EBITDA
$701,102,016
Free Cash Flow
$483,663,744
Enterprise Value
$12,607,326,208
Total Cash
$464,188,992
Total Debt
$535,268,992
Shares Out
5,663,438
Trailing EPS
$11.65
Book Value
$77.60
ROE
16.7%
ROA
8.4%
Div Yield
4.18%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCK | MCKESSON CORP | $101.04B | $866.64 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
News headlines (Yahoo Finance, 1h cache)
3 Out-of-Favor Stocks with Questionable Fundamentals
2026-09-04 07:58 · Yahoo
Watsco (WSO) Up 0.8% Since Last Earnings Report: Can It Continue?
2026-08-28 15:30 · Yahoo
Bloomberg 500 (B500) Index Adds Ten Securities Following September Reconstitution
2026-08-26 20:33 · Yahoo
Watsco (WSO) Reported Softer Earnings, Is The Pullback A Valuation Gap?
2026-08-11 14:13 · Yahoo
Reddit, Axon, Watsco, Rivian, and Visteon Shares Are Soaring, What You Need To Know
2026-08-11 00:29 · 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
1 Profitable Stock to Target This Week and 2 We Question
2026-09-24 10:24 · Yahoo
Watsco (WSO) Stock Appears Undervalued Based On Future Cash Flow
2026-09-23 19:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.