Watsco Inc financial data

Symbol
WSO, WSO-B on NYSE
Industry
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Location
2665 S Bayshore Dr, Ste 901, Coconut Grove, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % +12.6%
Quick Ratio 171 % +1.57%
Return On Equity 17.8 % -27.3%
Return On Assets 12.3 % -19.9%
Operating Margin 10.1 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12.9B USD +60.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.47B USD +2.83%
Operating Income (Loss) 753M USD -8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 768M USD -6.09%
Income Tax Expense (Benefit) 150M USD +20.4%
Net Income (Loss) Attributable to Parent 522M USD -11.7%
Earnings Per Share, Basic 13 USD/shares -14.5%
Earnings Per Share, Diluted 13 USD/shares -14.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294M USD +68.2%
Accounts Receivable, after Allowance for Credit Loss, Current 945M USD -0.51%
Inventory, Net 1.6B USD +3.04%
Other Assets, Current 41.7M USD -26.2%
Assets, Current 3.13B USD +14.7%
Property, Plant and Equipment, Net 140M USD +4.66%
Operating Lease, Right-of-Use Asset 401M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 212M USD +22.8%
Goodwill 459M USD -6.65%
Other Assets, Noncurrent 10.6M USD +6.41%
Assets 4.52B USD +11.8%
Accounts Payable, Current 549M USD +7.88%
Accrued Liabilities, Current 276M USD -1.24%
Liabilities, Current 933M USD +5.13%
Long-term Debt and Lease Obligation 321M USD -17.8%
Operating Lease, Liability, Noncurrent 277M USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.9M USD +1.09%
Retained Earnings (Accumulated Deficit) 1.31B USD +9.27%
Stockholders' Equity Attributable to Parent 2.7B USD +21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.16B USD +18.6%
Liabilities and Equity 4.52B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD
Net Cash Provided by (Used in) Financing Activities 178M USD +248%
Net Cash Provided by (Used in) Investing Activities -211M USD -1921%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 294M USD +68.2%
Deferred Tax Assets, Valuation Allowance 10.5M USD +28.1%
Deferred Tax Assets, Gross 61M USD +23.7%
Operating Lease, Liability 373M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 5.85M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 523M USD -12.1%
Property, Plant and Equipment, Gross 358M USD +11.1%
Operating Lease, Liability, Current 95.6M USD +9.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26%
Deferred Tax Assets, Operating Loss Carryforwards 4.58M USD +17.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.87M USD +1.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.88M USD +20.8%
Deferred Tax Assets, Net of Valuation Allowance 50.5M USD +22.8%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%