WSO · Watsco Inc · Financials
$301.85
+7.85 (+2.67%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$12.43B
Shares
41.25M
Volume · Oct 20
692.18K
Avg daily vol (3M)
529.94K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$7.24B
-5%
FY2025
Net Income
$496.99M
-7.3%
FY2025
Gross Margin
28.05%
+1.2pp
FY2025
Operating Margin
9.95%
-0.3pp
FY2025
Diluted EPS
$12.25
-7.9%
FY2025
Operating Cash Flow
$569.61M
-26.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.28B | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B | $4.77B | $4.55B | $4.34B | $4.22B | $4.11B | $3.94B | $3.74B | $3.43B | $2.98B | $2.84B | $2B | $1.7B | |
| $19.54M | $17.33M | $20.87M | -$4.92M | -$2.17M | -$996K | -$1.24M | -$4.03M | -$2.74M | -$6.36M | -$3.71M | -$5.55M | -$5.21M | — | — | — | — | — | — | |
| $5.28B | $5.21B | $5.57B | $5.29B | $5.24B | $4.61B | $3.83B | $3.61B | $3.43B | $3.28B | $3.19B | $3.11B | $2.99B | $2.84B | $2.62B | $2.25B | $2.17B | $1.52B | $1.26B | |
| $2B | $2.03B | $2.04B | $1.99B | $2.03B | $1.67B | $1.22B | $1.16B | $1.12B | $1.07B | $1.03B | $1.01B | $956.4M | $899.25M | $814.4M | $728.29M | $673.24M | $480.83M | $441.99M | |
| — | 28.05% | 26.84% | 27.35% | 27.91% | 26.55% | 24.19% | 24.25% | 24.64% | 24.54% | 24.51% | 24.49% | 24.25% | 24.02% | 23.73% | 24.46% | 23.67% | 24.02% | 26% | |
| $1.35B | $1.34B | $1.29B | $1.22B | $1.22B | $1.06B | $833.05M | $800.33M | $757.45M | $715.67M | $688.95M | $670.61M | $650.66M | $628.04M | $589.49M | $529.24M | $507.67M | $399.77M | $343.39M | |
| — | $5.35M | $5.43M | $4.32M | $4.71M | $5.56M | $5.95M | $5.7M | $5.35M | $5.26M | $5.21M | $5.32M | $5.77M | $6.03M | $4.93M | $2.36M | $1.94M | — | — | |
| $44.01M | $43.75M | $40.82M | $35.09M | $31.68M | $28.13M | $25.91M | $24.51M | $22.1M | $22.03M | $20.07M | $19.12M | $17.93M | $17.71M | $15.91M | $11.73M | $10.77M | $8.53M | $7.07M | |
| $684.85M | $720.35M | $781.78M | $794.81M | $831.58M | $628.53M | $401.03M | $366.88M | $372.08M | $353.87M | $345.63M | $336.75M | $305.75M | $271.21M | $224.91M | $199.05M | $165.57M | $81.06M | $98.61M | |
| — | 9.95% | 10.26% | 10.91% | 11.43% | 10.01% | 7.93% | 7.69% | 8.18% | 8.15% | 8.19% | 8.19% | 7.75% | 7.25% | 6.55% | 6.68% | 5.82% | 4.05% | 5.8% | |
| $728.85M | $764.1M | $822.6M | $829.9M | $863.26M | $656.66M | $426.94M | $391.4M | $394.18M | $375.91M | $365.7M | $355.87M | $323.67M | $288.92M | $240.82M | $210.78M | $176.34M | $89.59M | $105.68M | |
| — | — | — | — | — | — | — | — | — | — | — | $5.55M | $5.21M | $5.83M | $4.67M | $4.46M | $3.49M | $2.73M | — | |
| $29.15M | $27.77M | $30.5M | $26.18M | $22.67M | $19.3M | $11.26M | $10.26M | $9.28M | $3.89M | — | — | — | — | — | — | — | — | — | |
| $704.39M | $737.68M | $802.64M | $789.89M | $829.41M | $627.53M | $399.8M | $362.85M | $369.34M | $347.51M | $341.92M | $331.2M | $300.54M | $265.38M | $220.24M | $194.59M | $162.08M | $78.33M | $96.59M | |
| $143.86M | $150.09M | $166.9M | $155.75M | $125.72M | $128.8M | $76.62M | $67.08M | $72.81M | $90.22M | $105.94M | $104.68M | $91.84M | $77.66M | $62.64M | $56.85M | $50.36M | $26.76M | $36.22M | |
| $461.25M | $496.99M | $536.29M | $536.34M | $601.17M | $418.95M | $269.58M | $245.95M | $242.93M | $208.22M | $182.81M | $172.93M | $151.39M | $127.72M | $103.33M | $90.45M | $80.76M | $43.31M | $60.37M | |
| — | 6.87% | 7.04% | 7.36% | 8.26% | 6.67% | 5.33% | 5.16% | 5.34% | 4.8% | 4.33% | 4.2% | 3.84% | 3.41% | 3.01% | 3.04% | 2.84% | 2.16% | 3.55% | |
| $84.79M | $90.59M | $99.45M | $97.8M | $102.53M | $79.79M | $53.59M | $49.83M | $53.6M | $49.07M | $53.17M | $53.6M | $57.32M | $60M | $54.27M | $47.29M | $30.96M | $8.26M | — | |
| $443.49M | $464.18M | $498.89M | $499.37M | — | $381.67M | $246.44M | $225.54M | $223.14M | $190.79M | $168M | $159.3M | $139.94M | $118.66M | $85.68M | $84.41M | $75.99M | $39.99M | — | |
| $467.99M | $506.58M | $518.72M | $541.72M | $587.63M | $419.64M | $273.76M | $252.87M | $230.88M | $217.53M | $186.18M | $149.77M | $139.11M | $118.35M | $101.58M | $90.69M | $80.99M | $43.62M | — | |
| USD/shares | $11.68 | $12.27 | $13.34 | $13.72 | $15.46 | $10.83 | $7.03 | $6.51 | $6.50 | $5.81 | $5.16 | $4.91 | $4.33 | $3.69 | $2.70 | $2.75 | $2.49 | $1.42 | $2.14 |
| USD/shares | $11.67 | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 | $7.01 | $6.50 | $6.49 | $5.81 | $5.15 | $4.90 | $4.32 | $3.68 | $2.70 | $2.74 | $2.49 | $1.40 | $2.09 |
| shares | — | 37.84M | 37.39M | 36.41M | — | 35.24M | 35.07M | 34.64M | 34.32M | 32.82M | 32.58M | 32.44M | 32.31M | 32.2M | 31.68M | 30.68M | 30.47M | 28.22M | — |
| shares | — | 37.9M | 37.51M | 36.53M | — | 35.42M | 35.15M | 34.68M | 34.37M | 32.86M | 32.62M | 32.48M | 32.36M | 32.26M | 31.74M | 30.75M | 30.58M | 28.52M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $4.82M in buybacks, $3.63B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 119,723,000 | 10-Q filed 2026-08-07 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 9,068,000 | 10-Q filed 2026-08-07 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 406,478,000 | 10-Q filed 2026-08-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.34×
EV/EBIT
—
Peer median 17.74×
P/E (TTM)
25.81×
Peer median 30.14×
Peer medians compare against the 16 similar-size Industrial Distribution companies (of 22 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
105016
CUSIP
942622200
13F (30d)
126 filings
119 filers
Visit website
Investor relations