WATSCO INC financial data

Symbol
WSO, WSO-B on NYSE
Location
Coconut Grove, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330% % 3.4%
Quick Ratio 177% % 3.8%
Return On Equity 16% % -7.3%
Return On Assets 11% % -6.7%
Operating Margin 10% % 0.89%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $16,284,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 37,860,987 shares 0.82%
Weighted Average Number of Shares Outstanding, Diluted 37,918,392 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,414,495,000 USD -0.71%
Operating Income (Loss) $755,007,000 USD 0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $773,199,000 USD 0.61%
Income Tax Expense (Benefit) $157,481,000 USD 4.9%
Net Income (Loss) Attributable to Parent $522,090,000 USD 0.02%
Earnings Per Share, Basic 12 USD/shares -1%
Earnings Per Share, Diluted 12 USD/shares -0.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $324,348,000 USD 10%
Accounts Receivable, after Allowance for Credit Loss, Current $941,883,000 USD -0.28%
Inventory, Net $1,601,786,000 USD 0.31%
Other Assets, Current $47,950,000 USD 15%
Assets, Current $3,115,967,000 USD -0.54%
Property, Plant and Equipment, Net $135,450,000 USD -3.5%
Operating Lease, Right-of-Use Asset $430,385,000 USD 7.3%
Intangible Assets, Net (Excluding Goodwill) $206,990,000 USD -2.3%
Goodwill $465,063,000 USD 1.4%
Other Assets, Noncurrent $13,481,000 USD 28%
Assets $4,554,700,000 USD 0.82%
Accounts Payable, Current $411,412,000 USD -25%
Accrued Liabilities, Current $284,036,000 USD 2.8%
Liabilities, Current $812,144,000 USD -13%
Long-term Debt and Lease Obligation $340,812,000 USD 6.2%
Operating Lease, Liability, Noncurrent $321,715,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $53,530,000 USD -14%
Retained Earnings (Accumulated Deficit) $1,369,136,000 USD 4.7%
Stockholders' Equity Attributable to Parent $2,814,802,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,301,627,000 USD 4.4%
Liabilities and Equity $4,554,700,000 USD 0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $177,644,000 USD -271%
Net Cash Provided by (Used in) Financing Activities $161,679,000 USD -191%
Net Cash Provided by (Used in) Investing Activities $244,556,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $94,448,000 USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324,348,000 USD 10%
Deferred Tax Assets, Valuation Allowance $11,554,000 USD 10%
Deferred Tax Assets, Gross $64,298,000 USD 5.4%
Operating Lease, Liability $425,693,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $7,541,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $515,448,000 USD -1.4%
Property, Plant and Equipment, Gross $390,043,000 USD 9.1%
Operating Lease, Liability, Current $103,978,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $4,804,000 USD 4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,783,000 USD -1.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,777,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $52,744,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%