WSO

WATSCO INC
—

Company Information

Company Name
WATSCO INC
CIK
CIK0000105016
Category
Large accelerated filer
Ticker: Exchange
WSO: NYSE, WSO-B: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
5070
SIC Description
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Ticker
WSO

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2025-06-10
Shares purchased (TTM)
0
Shares sold (TTM)
15,298
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
38,642,872
Shares outstanding
38,162,359
Ownership
101.26%
+14.05% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
-5.86%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Stock-----------0
Assets
Cash And Cash Equivalents At Carrying Value364393433324293432526294225279210175
Short Term Investments100200300200002562562002000-
Assets Current
Accounts Receivable Net Current1,0618397969421,0167948789451,001832798949
Assets Current3,4543,1812,9553,1163,3003,0353,0803,1333,0342,9982,3922,731
Inventory Net1,8901,7151,3861,6021,9531,7761,3851,5971,5731,6561,3471,550
Other Assets Current393439483833354235323756
Property Plant And Equipment Net147133136135137138141140138138136134
Operating Lease Right Of Use Asset509461453430426433419401385383369363
Goodwill560461463465466455452459458459457492
Intangible Assets Net Excluding Goodwill205208210207210207208212212214218172
Equity Method Investments194191185187178174169162157152146138
Other Assets Noncurrent161414131312111111121110
Assets5,0854,6494,4154,5554,7304,4544,4804,5174,3954,3573,7294,039
Liabilities And Stockholders Equity
Long Term Debt And Capital Lease Obligations Current12011811711711511311010710410310099
Liabilities Current
Liabilities Current1,0809527188121,0719259849339451,026712888
Lines Of Credit Current----------00
Accounts Payable Current660587350411678546491549564688369509
Accrued Liabilities Current300247250284277266383276277236242280
Long Term Line Of Credit------000015106
Operating Lease Liability Noncurrent406-----------
Long Term Debt And Capital Lease Obligations
Long Term Debt And Capital Lease Obligations-369362341339346337321307306305390
Finance Lease Liability Noncurrent91011131414151616151213
Deferred Income Taxes And Other Liabilities Noncurrent11611411310098959410199979695
Preferred Stock Value000000000000
Additional Paid In Capital Common Stock1,7961,5901,5631,5501,5321,5091,4721,4871,4671,4521,1531,139
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax-57-53-50-54-49-60-60-47-50-48-42-47
Stockholders Equity3,4732,7623,2222,8152,7603,0883,0643,1623,0442,5262,2302,224
Retained Earnings Accumulated Deficit1,3061,2771,3191,3691,3291,2671,2961,3081,2461,1731,1831,197
Treasury Stock Value-73-73-73-73-73-73-73-74-74-74-87-87
Minority Interest479453441487461423407465433401386442
Liabilities And Stockholders Equity5,0854,6494,4154,5554,7304,4544,4804,5174,3954,3573,7294,039
Common Class B-----------0
Preferred Stock Par Or Stated Value Per Share0.500.500.500.500.500.500.500.500.500.500.500.50
Preferred Stock Shares Authorized--10---10---10-
Preferred Stock Shares Issued--0---0---0-

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WATSCO INC (WSO) — SEC Financial Statements & Analysis

WATSCO INC (WSO) is a wholesale-hardware & plumbing & heating equipment & supplies company, incorporated in FL. WATSCO INC trades on NYSE as: WSO, WSO-B. WATSCO INC (WSO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, WATSCO INC carries a market cap of $15.77B, a P/E ratio of 30.40x, a P/B ratio of 4.54x, a P/S ratio of 2.16x, an enterprise value of $15.53B, and an EV/EBITDA multiple of 21.31x. On profitability, it posts a gross margin of 27.51%, an operating margin of 9.40%, a net margin of 7.12%, a Return on Equity (ROE) of 15.49%, a Return on Assets (ROA) of 10.57%, and a Return on Invested Capital (ROIC) of 15.76%. Per share, it reports EPS of $13.59, diluted EPS of $13.58, free cash flow per share of $18.27, and a dividend per share of $13.08. Over the trailing year, it posted revenue growth of -2.98% year-over-year, net income growth of -21.57% year-over-year, and EPS growth of -22.27% year-over-year. On the balance sheet, it maintains a current ratio of 3.20x, a quick ratio of 1.45x, working capital of $2.37B, a debt-to-equity ratio of 0.31x, a debt ratio of 0.21, an interest coverage ratio of 16.12x, free cash flow of $697.14M (TTM), and net debt of $-235.40M. Figures sourced from SEC EDGAR.

Market Cap
$15.77B
P/E TTM
30.40x
EPS TTM
$13.59
P/B TTM
4.54x
ROE TTM
15.49%
ROA TTM
10.57%
Debt To Equity
0.31x
Free Cash Flow TTM
$697.14M
Net Revenue TTM Growth 1Y
-2.98%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WATSCO INC in?

WATSCO INC (WSO) operates in the Wholesale-Hardware & Plumbing & Heating Equipment & Supplies industry.

What exchange does WSO trade on?

WATSCO INC (WSO) trades on the NYSE.

Where is WATSCO INC incorporated?

WATSCO INC is incorporated in FL.

When was WATSCO INC (WSO)'s most recent SEC filing?

WATSCO INC (WSO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is WSO's market cap?

WATSCO INC (WSO) has a market capitalization of $15.77B as of 2026-06-30.

What is WSO's P/E ratio?

WATSCO INC (WSO)'s trailing twelve month P/E ratio is 30.40x as of 2026-06-30.

What is WSO's EPS (earnings per share)?

WATSCO INC (WSO)'s trailing twelve month EPS is $13.59 as of 2026-06-30.

What is WSO's ROE (return on equity)?

WATSCO INC (WSO)'s trailing twelve month Return on Equity (ROE) is 15.49% as of 2026-06-30.

What is WSO's ROA (return on assets)?

WATSCO INC (WSO)'s trailing twelve month Return on Assets (ROA) is 10.57% as of 2026-06-30.

What is WSO's ROIC (return on invested capital)?

WATSCO INC (WSO)'s trailing twelve month Return on Invested Capital (ROIC) is 15.76% as of 2026-06-30.

What is WSO's EV/EBITDA?

WATSCO INC (WSO)'s trailing twelve month EV/EBITDA is 21.31x as of 2026-06-30.

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