WATSCO INC

WSO

WATSCO INC

WSO

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-06-10Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:37,336,958Shares Outstanding:37,932,743Institutional Ownership Pct.:98.43%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0
Assets
Cash And Cash Equivalents At Carrying Value	364	393	433	324	293	432	526	294	225	279	210	175
Short Term Investments	100	200	300	200	0	0	256	256	200	200	0	-
Assets Current
Accounts Receivable Net Current	1,061	839	796	942	1,016	794	878	945	1,001	832	798	949
Assets Current	3,454	3,181	2,955	3,116	3,300	3,035	3,080	3,133	3,034	2,998	2,392	2,731
Inventory Net	1,890	1,715	1,386	1,602	1,953	1,776	1,385	1,597	1,573	1,656	1,347	1,550
Other Assets Current	39	34	39	48	38	33	35	42	35	32	37	56
Property Plant And Equipment Net	147	133	136	135	137	138	141	140	138	138	136	134
Operating Lease Right Of Use Asset	509	461	453	430	426	433	419	401	385	383	369	363
Goodwill	560	461	463	465	466	455	452	459	458	459	457	492
Intangible Assets Net Excluding Goodwill	205	208	210	207	210	207	208	212	212	214	218	172
Equity Method Investments	194	191	185	187	178	174	169	162	157	152	146	138
Other Assets Noncurrent	16	14	14	13	13	12	11	11	11	12	11	10
Assets	5,085	4,649	4,415	4,555	4,730	4,454	4,480	4,517	4,395	4,357	3,729	4,039
Liabilities And Stockhold…
Lines Of Credit Current	-	-	-	-	-	-	-	-	-	-	0	0
Long Term Debt And Capital Lease Obligations Curre…	120	118	117	117	115	113	110	107	104	103	100	99
Liabilities Current
Liabilities Current	1,080	952	718	812	1,071	925	984	933	945	1,026	712	888
Accounts Payable Current	660	587	350	411	678	546	491	549	564	688	369	509
Accrued Liabilities Current	300	247	250	284	277	266	383	276	277	236	242	280
Long Term Line Of Credit	-	-	-	-	-	-	0	0	0	0	15	106
Long Term Debt And Capita…
Long Term Debt And Capital Lease Obligations	-	369	362	341	339	346	337	321	307	306	305	390
Finance Lease Liability Noncurrent	-	10	11	13	14	14	15	16	16	15	12	13
Deferred Income Taxes And Other Liabilities Noncur…	116	114	113	100	98	95	94	101	99	97	96	95
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	1,796	1,590	1,563	1,550	1,532	1,509	1,472	1,487	1,467	1,452	1,153	1,139
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…	-57	-53	-50	-54	-49	-60	-60	-47	-50	-48	-42	-47
Stockholders Equity	2,994	3,215	3,222	2,815	2,760	3,088	3,064	3,162	3,044	2,526	2,230	2,666
Retained Earnings Accumulated Deficit	1,306	1,277	1,319	1,369	1,329	1,267	1,296	1,308	1,246	1,173	1,183	1,197
Treasury Stock Value	-73	-73	-73	-73	-73	-73	-73	-74	-74	-74	-87	-87
Minority Interest	479	453	441	487	461	423	407	465	433	401	386	442
Liabilities And Stockholders Equity	5,085	4,649	4,415	4,555	4,730	4,454	4,480	4,517	4,395	4,357	3,729	4,039
Common Class B	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock Par Or Stated Value Per Share	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Preferred Stock Shares Authorized	-	-	10	-	-	-	10	-	-	-	10	-
Preferred Stock Shares Issued	-	-	0	-	-	-	0	-	-	-	0	-

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Custom Table

10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-12.72%	-2.34%	-13.19%	-	-	-	-	-	-	-	-	-
2025	-6.79%	-8.28%	3.61%	-2.06%	-3.12%	-11.07%	-1.49%	-1.01%	10.05%	-10.56%	3.92%	-2.63%
2024	5.38%	1.64%	7.00%	3.92%	4.75%	8.15%	17.04%	2.18%	5.28%	-1.45%	1.05%	-1.84%
2023	-	-	-	-	-	-	7.38%	15.59%	9.39%	4.99%	9.21%	25.31%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.20	3.34	4.12	3.84	3.08	3.28	3.13	3.36	3.21	2.92	3.36	3.08
Quick Ratio	1.45	1.54	2.18	1.86	1.26	1.36	1.72	1.65	1.55	1.31	1.47	1.33
Working Capital	2.37B	2.23B	2.24B	2.30B	2.23B	2.11B	2.10B	2.20B	2.09B	1.97B	1.68B	1.84B
Leverage & Debt
Debt to Equity	0.31	0.30	0.22	0.25	0.33	0.30	0.32	0.30	0.31	0.35	0.27	0.33
Interest Coverage TTM	16.12	17.38	17.88	16.24	15.55	14.72	15.90	49.71	73.95	86.22	114.86	138.90
Debt Ratio	0.21	0.20	0.16	0.18	0.23	0.21	0.22	0.21	0.22	0.24	0.19	0.22
Efficiency & Turnover
Asset Turnover TTM	1.48	1.59	1.63	1.63	1.65	1.72	1.86	1.75	1.75	1.79	2.02	1.91
Days Sales Outstanding TTM	52.03	41.17	42.20	46.43	49.03	39.14	40.14	46.28	48.90	41.10	38.71	45.46
Receivables Turnover TTM	7.02	8.87	8.65	7.86	7.44	9.33	9.09	7.89	7.46	8.88	9.43	8.03
Per Share Metrics
Diluted EPS TTM	15.18	15.07	15.50	14.88	14.41	14.37	14.30	15.66	-	-	17.36	-
Free Cash Flow Per Share TTM	18.27	18.31	14.14	13.67	10.43	12.18	19.87	17.60	-	-	14.46	-
Dividend Per Share TTM	13.08	12.83	12.52	12.18	11.86	11.54	11.33	10.95	-	-	10.51	-
Margin Metrics
Gross Profit Margin TTM	27.51%	28.01%	28.05%	27.92%	27.54%	26.95%	26.84%	26.66%	26.79%	27.06%	27.35%	27.70%
Operating Profit Margin TTM	9.40%	9.92%	9.95%	10.18%	10.26%	10.12%	10.26%	10.09%	10.22%	10.37%	10.91%	11.35%
Net Profit Margin TTM	7.96%	7.90%	8.12%	7.61%	7.27%	7.17%	7.04%	7.90%	8.34%	8.37%	8.71%	9.67%
Growth Metrics
Net Revenue Growth (1Y)	-2.98%	-4.53%	-4.98%	-0.71%	0.98%	3.92%	4.59%	2.83%	3.68%	-0.05%	0.13%	0.79%
Net Income Growth (1Y)	6.19%	5.20%	9.57%	-4.39%	-11.89%	-11.00%	-15.43%	-15.95%	-5.97%	-9.99%	-9.88%	30.01%
EPS Growth (1Y)	5.25%	4.70%	8.28%	-5.17%	-	-	-17.66%	-	-	-	-	-
Valuation Metrics
P/E TTM	27.19	23.72	21.17	26.25	29.42	33.73	31.41	29.59	-	-	22.84	-
P/B TTM	4.54	4.22	3.86	4.49	4.99	5.94	5.50	5.52	-	-	5.54	-
P/S TTM	2.16	1.87	1.72	2.00	2.14	2.42	2.21	2.34	-	-	1.99	-
Market Cap	15.77B	13.57B	12.44B	14.81B	16.06B	18.34B	16.85B	17.46B	-	-	14.49B	-
Enterprise Value	15.52B	13.67B	12.49B	14.95B	16.22B	18.37B	16.77B	17.60B	-	-	14.68B	-
Calculated Values
Free Cash Flow TTM	697.14M	694.38M	535.06M	517.46M	394.37M	459.97M	743.01M	660.78M	780.67M	679.26M	526.48M	441.80M
Net Debt	-244.47M	93.55M	45.51M	133.16M	161.11M	27.87M	-78.81M	134.01M	186.67M	130.35M	194.68M	313.82M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-10Sale

Owner: Custer, John Michael

Title: -

Shares: 2,200

Price/Share: $448.27

Value: $986,194.00

Shares Owned: 3,552

Relationship: Director

Ownership: Direct

2025-03-05Sale

Owner: Alvarez, Cesar L

Title: -

Shares: 2,100

Price/Share: $499.46

Value: $1,048,866.00

Shares Owned: -

Relationship: Director

Ownership: Direct

2024-12-18Sale

Owner: Logan, Barry S

Title: Executive Vice President

Shares: 10,998

Price/Share: $508.21

Value: $5,589,293.58

Shares Owned: -

Relationship: Director,Officer

Ownership: Direct

2024-05-10Sale

Owner: Logan, Barry S

Title: Executive Vice President

Shares: 774

Price/Share: $473.85

Value: $366,759.90

Shares Owned: 1,770

Relationship: Director,Officer

Ownership: Indirect

2024-05-09Sale

Owner: Macdonald, John Alexander

Title: -

Shares: 5,334

Price/Share: $466.95

Value: $2,490,711.30

Shares Owned: -

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-10	Custer, John Michael	Director	-	Direct	Sale	2,200	448.27	$986,194.00	3,552	4
2025-03-05	Alvarez, Cesar L	Director	-	Direct	Sale	2,100	499.46	$1,048,866.00	0	4
2024-12-18	Logan, Barry S	Director,Officer	Executive Vice President	Direct	Sale	10,998	508.21	$5,589,293.58	0	4
2024-05-10	Logan, Barry S	Director,Officer	Executive Vice President	Indirect	Sale	774	473.85	$366,759.90	1,770	4
2024-05-09	Macdonald, John Alexander	Director	-	Direct	Sale	5,334	466.95	$2,490,711.30	0	4
2023-12-12	Alvarez, Cesar L	Director	-	Direct	Sale	5,000	412.34	$2,061,700.00	0	4
2023-05-22	Alvarez, Cesar L	Director	-	Direct	Sale	4,000	332.64	$1,330,560.00	0	4
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Institutional Ownership

No data available for chart

2026-03-31

98.43%

Inst. Shares: 37,336,958

Shares Outstanding: 37,932,743

2025-12-31

98.49%

Inst. Shares: 37,262,552

Shares Outstanding: 37,835,054

2025-09-30

92.29%

Inst. Shares: 34,943,298

Shares Outstanding: 37,860,987

2025-06-30

87.37%

Inst. Shares: 32,985,850

Shares Outstanding: 37,752,203

2025-03-31

88.37%

Inst. Shares: 33,361,205

Shares Outstanding: 37,752,203

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	37,336,958	37,932,743	98.43%
2025-12-31	37,262,552	37,835,054	98.49%
2025-09-30	34,943,298	37,860,987	92.29%
2025-06-30	32,985,850	37,752,203	87.37%
2025-03-31	33,361,205	37,752,203	88.37%
2024-12-31	33,420,440	37,391,461	89.38%
2024-09-30	33,254,457	37,552,000	88.56%
2024-06-30	33,926,390	37,552,000	90.35%
2024-03-31	33,535,064	36,406,148	92.11%
2023-12-31	33,134,489	36,406,148	91.01%
2023-09-30	33,514,827	36,406,148	92.06%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WATSCO INC reported a -2.98% year-over-year revenue growth, a Gross Profit Margin of 27.51% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 2.16x (TTM), a Price-to-Book (P/B) ratio of 4.54x (TTM), at a market cap of $15.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.98%
Gross Profit Margin TTM: 27.51%
Debt To Equity: 0.31x
P/S TTM: 2.16x
P/B TTM: 4.54x
Market Cap: $15.77B

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 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 27.19x as of 2026-06-30.

What exchange does WSO trade on?

WATSCO INC (WSO) trades on the NYSE.

Where is WATSCO INC incorporated?

WATSCO INC is incorporated in FL.

WATSCO INC

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

WATSCO INC (WSO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Hardware & Plumbing & Heating Equipment & Supplies

Wall Street's data.
Main Street's price.

WATSCO INC (WSO) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Hardware & Plumbing & Heating Equipment & Supplies

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.