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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % +2.65%
Quick Ratio 172 % -0.03%
Return On Equity 17 % -8.57%
Return On Assets 11.7 % -7.44%
Operating Margin 10.3 % +0.39%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.51B USD +0.98%
Operating Income (Loss) 770M USD +1.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 792M USD +3.33%
Income Tax Expense (Benefit) 164M USD +9.85%
Net Income (Loss) Attributable to Parent 532M USD +1.85%
Earnings Per Share, Basic 13 USD/shares +0.08%
Earnings Per Share, Diluted 13 USD/shares +0.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD +30.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.02B USD +1.44%
Inventory, Net 1.95B USD +24.1%
Other Assets, Current 38.2M USD +9.91%
Assets, Current 3.3B USD +8.74%
Property, Plant and Equipment, Net 137M USD -0.76%
Operating Lease, Right-of-Use Asset 426M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 210M USD -0.85%
Goodwill 466M USD +1.71%
Other Assets, Noncurrent 12.8M USD +16.3%
Assets 4.73B USD +7.6%
Accounts Payable, Current 678M USD +20.2%
Accrued Liabilities, Current 277M USD +0.26%
Liabilities, Current 1.07B USD +13.3%
Long-term Debt and Lease Obligation 339M USD +10.3%
Operating Lease, Liability, Noncurrent 322M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.4M USD +1.59%
Retained Earnings (Accumulated Deficit) 1.33B USD +6.67%
Stockholders' Equity Attributable to Parent 2.76B USD +5.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.22B USD +5.84%
Liabilities and Equity 4.73B USD +7.6%

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 293M USD +30.3%
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 532M USD +3.47%
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%