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Watsco (WSO)

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417.980
+0.850+0.20%

Close May 13 16:00 ET

417.980
0.0000.00%

Post 16:52 ET

16.99BMarket Cap34.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Watsco (WSO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.36%-18.91M

-26.32%569.61M

5.51%399.77M

52.49%354.94M

-112.90%-7.45M

-271.30%-177.64M

37.57%773.1M

26.89%378.9M

-33.97%232.76M

238.26%57.74M

Net income from continuing operations

-1.69%92.94M

-7.57%587.59M

-24.42%87.05M

-6.16%189.23M

0.99%216.77M

-9.32%94.54M

0.25%635.74M

17.84%115.18M

0.51%201.65M

4.50%214.65M

Operating gains losses

5.28%3.79M

12.32%-18.62M

18.91%-5.38M

6.84%-9.41M

4.49%-7.43M

9.83%3.6M

-21.61%-21.23M

-18.60%-6.63M

-2.49%-10.1M

-7.46%-7.78M

Depreciation and amortization

2.25%11.02M

7.18%43.75M

5.54%11.07M

5.32%10.99M

8.98%10.91M

9.06%10.78M

16.34%40.82M

8.33%10.49M

18.74%10.44M

18.73%10.01M

Deferred tax

----

7,951.09%18.44M

323.48%12.85M

-6.85%2.25M

----

103.19%229K

56.02%-5.75M

-1.63%2.41M

----

Other non cash items

19.36%968K

----

-34.86%811K

----

42.05%-951K

Change In working capital

53.71%-137.49M

-230.50%-102.09M

12.26%282.86M

626.49%150.96M

-40.06%-238.9M

-1,140.28%-297.01M

165.31%78.23M

28.12%251.97M

-85.26%20.78M

33.72%-170.57M

-Change in receivables

-154.27%-45.52M

197.51%83.43M

141.38%143.66M

20.37%70.89M

-26.12%-214.98M

350.33%83.86M

-137.42%-85.56M

-59.81%59.52M

-0.75%58.89M

4.64%-170.46M

-Change in inventory

15.27%-330.43M

128.69%11.96M

4.80%216.44M

1,668.44%348.48M

-300.61%-162.97M

-26.94%-389.99M

-164.50%-41.68M

-0.88%206.52M

-113.08%-22.22M

211.47%81.24M

-Change in payables and accrued expense

2,541.05%234.71M

-202.67%-203.05M

-348.61%-94.73M

-1,663.53%-258.09M

272.72%140.89M

-97.18%8.89M

222.05%197.77M

88.25%-21.12M

82.95%-14.64M

-5,107.37%-81.57M

-Change in other working capital

1,526.52%3.74M

-27.62%5.58M

148.30%17.5M

-719.14%-10.31M

-915.04%-1.84M

-86.37%230K

-43.62%7.7M

-64.55%7.05M

47.69%-1.26M

103.07%226K

Cash from discontinued investing activities

Operating cash flow

89.36%-18.91M

-26.32%569.61M

5.51%399.77M

52.49%354.94M

-112.90%-7.45M

-271.30%-177.64M

37.57%773.1M

26.89%378.9M

-33.97%232.76M

238.26%57.74M

Investing cash flow

Cash flow from continuing investing activities

-61.92%93.14M

66.24%-98.12M

-1,303.61%-111.6M

-219.21%-208.77M

-251.24%-22.3M

215.92%244.56M

-603.07%-290.67M

40.19%-7.95M

-525.16%-65.4M

11.19%-6.35M

Capital expenditure reported

7.68%-6.96M

-14.82%-34.55M

-40.60%-11.29M

9.36%-8.88M

-6.55%-6.84M

-29.02%-7.54M

15.19%-30.09M

19.50%-8.03M

-1.31%-9.8M

22.93%-6.42M

Net PPE purchase and sale

2.04%100K

74.43%457K

7.41%87K

-57.38%26K

296.77%246K

68.97%98K

-79.94%262K

179.31%81K

35.56%61K

-94.73%62K

Net business purchase and sale

--0

-271.12%-19.2M

--105K

--80K

-314,360.00%-15.71M

29.12%-3.67M

22.46%-5.17M

--0

--5K

Net investment purchase and sale

-60.89%100M

82.47%-44.83M

---100.5M

-259.27%-200M

--0

227.83%255.67M

-51,033.80%-255.67M

--0

---55.67M

--0

Cash from discontinued investing activities

Investing cash flow

-61.92%93.14M

66.24%-98.12M

-1,303.61%-111.6M

-219.21%-208.77M

-251.24%-22.3M

215.92%244.56M

-603.07%-290.67M

40.19%-7.95M

-525.16%-65.4M

11.19%-6.35M

Financing cash flow

Cash flow from continuing financing activities

29.51%-113.97M

-258.36%-568.12M

-35.10%-180.31M

-14.87%-113.57M

-7.61%-112.55M

-190.63%-161.68M

65.54%-158.53M

47.13%-133.47M

69.87%-98.87M

-251.22%-104.59M

Net issuance payments of debt

22.37%-1.22M

72.12%-5.97M

10.01%-1.42M

6.72%-1.44M

-2.60%-1.54M

90.66%-1.57M

52.43%-21.43M

98.27%-1.58M

99.35%-1.55M

-101.04%-1.5M

Net common stock issuance

-53.19%5.17M

-101.51%-3.66M

--0

-123.26%-3.66M

2.99%-11.05M

-96.22%11.05M

1,860.25%242.11M

-19,384.66%-36.83M

-325.45%-1.64M

-278.14%-11.39M

Cash dividends paid

-11.68%-121.78M

-11.86%-473.77M

-11.60%-121.68M

-11.63%-121.59M

-11.63%-121.46M

-12.68%-109.04M

-10.68%-423.52M

-12.96%-109.04M

-13.80%-108.92M

-14.00%-108.8M

Proceeds from stock option exercised by employees

----

-20.18%24.81M

-29.46%5.15M

-16.62%5.57M

----

6.72%31.08M

-16.60%7.3M

2.03%6.68M

----

Net other financing activities

106.20%3.85M

-928.28%-109.53M

-1,035.12%-62.36M

15.20%7.55M

--7.4M

---62.12M

117.90%13.22M

109.13%6.67M

2,650.19%6.55M

----

Cash from discontinued financing activities

Financing cash flow

29.51%-113.97M

-258.36%-568.12M

-35.10%-180.31M

-14.87%-113.57M

-7.61%-112.55M

-190.63%-161.68M

65.54%-158.53M

47.13%-133.47M

69.87%-98.87M

-251.22%-104.59M

Net cash flow

Beginning cash position

-17.67%433.28M

150.47%526.27M

10.19%324.35M

30.30%292.98M

54.85%431.82M

150.47%526.27M

42.44%210.11M

68.18%294.35M

38.35%224.85M

97.84%278.86M

Current changes in cash

58.07%-39.74M

-129.83%-96.63M

-54.58%107.85M

-52.41%32.59M

-167.46%-142.3M

-233.21%-94.77M

435.07%323.9M

622.14%237.48M

391.00%68.49M

-362.63%-53.21M

Effect of exchange rate changes

-371.79%-867K

146.97%3.64M

119.48%1.08M

-221.07%-1.22M

530.22%3.46M

113.35%319K

-473.70%-7.74M

-352.15%-5.56M

169.58%1.01M

-161.28%-804K

End cash Position

-9.06%392.68M

-17.67%433.28M

10.19%324.35M

30.30%292.98M

54.85%431.82M

150.47%526.27M

68.18%294.35M

38.35%224.85M

Free cash flow

86.03%-25.87M

-27.99%535.06M

4.75%388.47M

55.21%346.06M

-127.83%-14.28M

-289.23%-185.19M

41.13%743.01M

28.49%370.87M

-34.97%222.97M

202.46%51.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.36%-18.91M	-26.32%569.61M	5.51%399.77M	52.49%354.94M	-112.90%-7.45M	-271.30%-177.64M	37.57%773.1M	26.89%378.9M	-33.97%232.76M	238.26%57.74M
Net income from continuing operations	-1.69%92.94M	-7.57%587.59M	-24.42%87.05M	-6.16%189.23M	0.99%216.77M	-9.32%94.54M	0.25%635.74M	17.84%115.18M	0.51%201.65M	4.50%214.65M
Operating gains losses	5.28%3.79M	12.32%-18.62M	18.91%-5.38M	6.84%-9.41M	4.49%-7.43M	9.83%3.6M	-21.61%-21.23M	-18.60%-6.63M	-2.49%-10.1M	-7.46%-7.78M
Depreciation and amortization	2.25%11.02M	7.18%43.75M	5.54%11.07M	5.32%10.99M	8.98%10.91M	9.06%10.78M	16.34%40.82M	8.33%10.49M	18.74%10.44M	18.73%10.01M
Deferred tax	----	7,951.09%18.44M	323.48%12.85M	-6.85%2.25M	----	----	103.19%229K	56.02%-5.75M	-1.63%2.41M	----
Other non cash items	19.36%968K	----	----	----	----	-34.86%811K	----	----	----	42.05%-951K
Change In working capital	53.71%-137.49M	-230.50%-102.09M	12.26%282.86M	626.49%150.96M	-40.06%-238.9M	-1,140.28%-297.01M	165.31%78.23M	28.12%251.97M	-85.26%20.78M	33.72%-170.57M
-Change in receivables	-154.27%-45.52M	197.51%83.43M	141.38%143.66M	20.37%70.89M	-26.12%-214.98M	350.33%83.86M	-137.42%-85.56M	-59.81%59.52M	-0.75%58.89M	4.64%-170.46M
-Change in inventory	15.27%-330.43M	128.69%11.96M	4.80%216.44M	1,668.44%348.48M	-300.61%-162.97M	-26.94%-389.99M	-164.50%-41.68M	-0.88%206.52M	-113.08%-22.22M	211.47%81.24M
-Change in payables and accrued expense	2,541.05%234.71M	-202.67%-203.05M	-348.61%-94.73M	-1,663.53%-258.09M	272.72%140.89M	-97.18%8.89M	222.05%197.77M	88.25%-21.12M	82.95%-14.64M	-5,107.37%-81.57M
-Change in other working capital	1,526.52%3.74M	-27.62%5.58M	148.30%17.5M	-719.14%-10.31M	-915.04%-1.84M	-86.37%230K	-43.62%7.7M	-64.55%7.05M	47.69%-1.26M	103.07%226K
Cash from discontinued investing activities
Operating cash flow	89.36%-18.91M	-26.32%569.61M	5.51%399.77M	52.49%354.94M	-112.90%-7.45M	-271.30%-177.64M	37.57%773.1M	26.89%378.9M	-33.97%232.76M	238.26%57.74M
Investing cash flow
Cash flow from continuing investing activities	-61.92%93.14M	66.24%-98.12M	-1,303.61%-111.6M	-219.21%-208.77M	-251.24%-22.3M	215.92%244.56M	-603.07%-290.67M	40.19%-7.95M	-525.16%-65.4M	11.19%-6.35M
Capital expenditure reported	7.68%-6.96M	-14.82%-34.55M	-40.60%-11.29M	9.36%-8.88M	-6.55%-6.84M	-29.02%-7.54M	15.19%-30.09M	19.50%-8.03M	-1.31%-9.8M	22.93%-6.42M
Net PPE purchase and sale	2.04%100K	74.43%457K	7.41%87K	-57.38%26K	296.77%246K	68.97%98K	-79.94%262K	179.31%81K	35.56%61K	-94.73%62K
Net business purchase and sale	--0	-271.12%-19.2M	--105K	--80K	-314,360.00%-15.71M	29.12%-3.67M	22.46%-5.17M	--0	--0	--5K
Net investment purchase and sale	-60.89%100M	82.47%-44.83M	---100.5M	-259.27%-200M	--0	227.83%255.67M	-51,033.80%-255.67M	--0	---55.67M	--0
Cash from discontinued investing activities
Investing cash flow	-61.92%93.14M	66.24%-98.12M	-1,303.61%-111.6M	-219.21%-208.77M	-251.24%-22.3M	215.92%244.56M	-603.07%-290.67M	40.19%-7.95M	-525.16%-65.4M	11.19%-6.35M
Financing cash flow
Cash flow from continuing financing activities	29.51%-113.97M	-258.36%-568.12M	-35.10%-180.31M	-14.87%-113.57M	-7.61%-112.55M	-190.63%-161.68M	65.54%-158.53M	47.13%-133.47M	69.87%-98.87M	-251.22%-104.59M
Net issuance payments of debt	22.37%-1.22M	72.12%-5.97M	10.01%-1.42M	6.72%-1.44M	-2.60%-1.54M	90.66%-1.57M	52.43%-21.43M	98.27%-1.58M	99.35%-1.55M	-101.04%-1.5M
Net common stock issuance	-53.19%5.17M	-101.51%-3.66M	--0	-123.26%-3.66M	2.99%-11.05M	-96.22%11.05M	1,860.25%242.11M	-19,384.66%-36.83M	-325.45%-1.64M	-278.14%-11.39M
Cash dividends paid	-11.68%-121.78M	-11.86%-473.77M	-11.60%-121.68M	-11.63%-121.59M	-11.63%-121.46M	-12.68%-109.04M	-10.68%-423.52M	-12.96%-109.04M	-13.80%-108.92M	-14.00%-108.8M
Proceeds from stock option exercised by employees	----	-20.18%24.81M	-29.46%5.15M	-16.62%5.57M	----	----	6.72%31.08M	-16.60%7.3M	2.03%6.68M	----
Net other financing activities	106.20%3.85M	-928.28%-109.53M	-1,035.12%-62.36M	15.20%7.55M	--7.4M	---62.12M	117.90%13.22M	109.13%6.67M	2,650.19%6.55M	----
Cash from discontinued financing activities
Financing cash flow	29.51%-113.97M	-258.36%-568.12M	-35.10%-180.31M	-14.87%-113.57M	-7.61%-112.55M	-190.63%-161.68M	65.54%-158.53M	47.13%-133.47M	69.87%-98.87M	-251.22%-104.59M
Net cash flow
Beginning cash position	-17.67%433.28M	150.47%526.27M	10.19%324.35M	30.30%292.98M	54.85%431.82M	150.47%526.27M	42.44%210.11M	68.18%294.35M	38.35%224.85M	97.84%278.86M
Current changes in cash	58.07%-39.74M	-129.83%-96.63M	-54.58%107.85M	-52.41%32.59M	-167.46%-142.3M	-233.21%-94.77M	435.07%323.9M	622.14%237.48M	391.00%68.49M	-362.63%-53.21M
Effect of exchange rate changes	-371.79%-867K	146.97%3.64M	119.48%1.08M	-221.07%-1.22M	530.22%3.46M	113.35%319K	-473.70%-7.74M	-352.15%-5.56M	169.58%1.01M	-161.28%-804K
End cash Position	-9.06%392.68M	-17.67%433.28M	-17.67%433.28M	10.19%324.35M	30.30%292.98M	54.85%431.82M	150.47%526.27M	150.47%526.27M	68.18%294.35M	38.35%224.85M
Free cash flow	86.03%-25.87M	-27.99%535.06M	4.75%388.47M	55.21%346.06M	-127.83%-14.28M	-289.23%-185.19M	41.13%743.01M	28.49%370.87M	-34.97%222.97M	202.46%51.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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