WSO
WATSCO INCCompany 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
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 38,642,872
- Shares outstanding
- 38,162,359
- Ownership
- 101.26%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -5.86%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Stockholders Equity | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 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 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| 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 | ||||||
| Operating Lease Liability Noncurrent | 406 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Long Term Debt And Capital Lease Obligations | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | - | 369 | 362 | 341 | 339 | 346 | 337 | 321 | 307 | 306 | 305 | 390 | ||||||
| Finance Lease Liability Noncurrent | 9 | 10 | 11 | 13 | 14 | 14 | 15 | 16 | 16 | 15 | 12 | 13 | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | 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 Tax | -57 | -53 | -50 | -54 | -49 | -60 | -60 | -47 | -50 | -48 | -42 | -47 | ||||||
| Stockholders Equity | 3,473 | 2,762 | 3,222 | 2,815 | 2,760 | 3,088 | 3,064 | 3,162 | 3,044 | 2,526 | 2,230 | 2,224 | ||||||
| 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWATSCO 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.

