WATSCO INC financial data

Symbol
WSO, WSO-B on NYSE
Location
Coconut Grove, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352% % 12%
Quick Ratio 190% % 19%
Return On Equity 15% % -12%
Return On Assets 11% % -9.4%
Operating Margin 10% % -3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $15,615,000,000 USD -4.1%
Weighted Average Number of Shares Outstanding, Basic 37,860,987 shares 0.82%
Weighted Average Number of Shares Outstanding, Diluted 37,918,392 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,239,290,000 USD -5%
Operating Income (Loss) $720,347,000 USD -7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $737,676,000 USD -8.1%
Income Tax Expense (Benefit) $150,088,000 USD -10%
Net Income (Loss) Attributable to Parent $496,994,000 USD -7.3%
Earnings Per Share, Basic 12.27 USD/shares -8%
Earnings Per Share, Diluted 12.25 USD/shares -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $433,283,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $796,181,000 USD -9.3%
Inventory, Net $1,386,317,000 USD 0.06%
Other Assets, Current $38,725,000 USD 12%
Assets, Current $2,954,506,000 USD -4.1%
Property, Plant and Equipment, Net $136,012,000 USD -3.2%
Operating Lease, Right-of-Use Asset $452,547,000 USD 8%
Intangible Assets, Net (Excluding Goodwill) $210,427,000 USD 0.94%
Goodwill $462,509,000 USD 2.4%
Other Assets, Noncurrent $13,570,000 USD 24%
Assets $4,414,805,000 USD -1.4%
Accounts Payable, Current $350,425,000 USD -29%
Accrued Liabilities, Current $250,164,000 USD -35%
Liabilities, Current $717,742,000 USD -27%
Long-term Debt and Lease Obligation $361,635,000 USD 7.2%
Operating Lease, Liability, Noncurrent $350,616,000 USD 9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,305,000 USD 16%
Retained Earnings (Accumulated Deficit) $1,319,201,000 USD 1.8%
Stockholders' Equity Attributable to Parent $2,781,376,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,222,061,000 USD 5.2%
Liabilities and Equity $4,414,805,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $177,644,000 USD -271%
Net Cash Provided by (Used in) Financing Activities $161,679,000 USD -191%
Net Cash Provided by (Used in) Investing Activities $244,556,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $94,448,000 USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $433,283,000 USD -18%
Deferred Tax Assets, Valuation Allowance $14,178,000 USD 23%
Deferred Tax Assets, Gross $55,093,000 USD -14%
Operating Lease, Liability $462,876,000 USD 8.7%
Payments to Acquire Property, Plant, and Equipment $7,541,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $506,582,000 USD -2.3%
Property, Plant and Equipment, Gross $409,964,000 USD 5.1%
Operating Lease, Liability, Current $112,260,000 USD 8%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure 3.7%
Deferred Tax Assets, Operating Loss Carryforwards $5,141,000 USD 7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $8,328,000 USD 7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,777,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $40,915,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%