Watsco Inc financial data

Symbol
WSO, WSO-B on NYSE
Location
2665 S Bayshore Dr, Ste 901, Coconut Grove, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % +3.4%
Quick Ratio 177 % +3.76%
Return On Equity 16.5 % -7.26%
Return On Assets 11.5 % -6.68%
Operating Margin 10.2 % +0.89%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.3B USD +25.9%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.41B USD -0.71%
Operating Income (Loss) 755M USD +0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 773M USD +0.61%
Income Tax Expense (Benefit) 157M USD +4.86%
Net Income (Loss) Attributable to Parent 522M 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 324M USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 942M USD -0.28%
Inventory, Net 1.6B USD +0.31%
Other Assets, Current 48M USD +15.1%
Assets, Current 3.12B USD -0.54%
Property, Plant and Equipment, Net 135M USD -3.47%
Operating Lease, Right-of-Use Asset 430M USD +7.33%
Intangible Assets, Net (Excluding Goodwill) 207M USD -2.25%
Goodwill 465M USD +1.36%
Other Assets, Noncurrent 13.5M USD +27.6%
Assets 4.55B USD +0.82%
Accounts Payable, Current 411M USD -25.1%
Accrued Liabilities, Current 284M USD +2.79%
Liabilities, Current 812M USD -13%
Long-term Debt and Lease Obligation 341M USD +6.18%
Operating Lease, Liability, Noncurrent 322M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.5M USD -14.2%
Retained Earnings (Accumulated Deficit) 1.37B USD +4.66%
Stockholders' Equity Attributable to Parent 2.81B USD +4.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.3B USD +4.42%
Liabilities and Equity 4.55B USD +0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -178M USD -271%
Net Cash Provided by (Used in) Financing Activities -162M USD -191%
Net Cash Provided by (Used in) Investing Activities 245M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -94.4M USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324M USD +10.2%
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 7.54M USD +29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 515M USD -1.35%
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 10.8M USD +9.06%
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%