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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % +4.22%
Quick Ratio 160 % -9.61%
Return On Equity 17.6 % -17.7%
Return On Assets 12.1 % -11.7%
Operating Margin 10.3 % -5.96%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.3B USD +25.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.62B USD +4.59%
Operating Income (Loss) 782M USD -1.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 803M USD +1.62%
Income Tax Expense (Benefit) 167M USD +7.16%
Net Income (Loss) Attributable to Parent 536M USD -0.01%
Earnings Per Share, Basic 13.3 USD/shares -2.77%
Earnings Per Share, Diluted 13.3 USD/shares -2.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 526M USD +150%
Accounts Receivable, after Allowance for Credit Loss, Current 878M USD +10%
Inventory, Net 1.39B USD +2.83%
Other Assets, Current 34.7M USD -5.53%
Assets, Current 3.08B USD +28.8%
Property, Plant and Equipment, Net 141M USD +3.16%
Operating Lease, Right-of-Use Asset 419M USD +13.7%
Intangible Assets, Net (Excluding Goodwill) 208M USD -4.44%
Goodwill 452M USD -1.16%
Other Assets, Noncurrent 10.9M USD +1.74%
Assets 4.48B USD +20.1%
Accounts Payable, Current 491M USD +32.9%
Accrued Liabilities, Current 383M USD +57.9%
Liabilities, Current 984M USD +38.2%
Long-term Debt and Lease Obligation 337M USD +10.7%
Operating Lease, Liability, Noncurrent 322M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.9M USD -41.5%
Retained Earnings (Accumulated Deficit) 1.3B USD +9.53%
Stockholders' Equity Attributable to Parent 2.66B USD +19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.06B USD +17.1%
Liabilities and Equity 4.48B USD +20.1%

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 526M USD +150%
Deferred Tax Assets, Valuation Allowance 11.6M USD +10.4%
Deferred Tax Assets, Gross 64.3M USD +5.4%
Operating Lease, Liability 426M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 5.85M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 519M USD -4.24%
Property, Plant and Equipment, Gross 390M USD +9.08%
Operating Lease, Liability, Current 104M USD +8.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 4.8M USD +4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.78M USD -1.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.88M USD +20.8%
Deferred Tax Assets, Net of Valuation Allowance 52.7M USD +4.37%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%