Watsco, Inc.

Watsco, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Watsco, Inc. has 40.81M shares outstanding.

As of June 30, 2026, Watsco, Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Watsco, Inc. posted a return on equity (ROE) of 16.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.17, useful for judging operating efficiency across full business cycles. The company generates approximately 896,517.80 in revenue per employee across its workforce of 7,111.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Watsco, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Watsco, Inc. recorded 125.92M in income tax expense. That works out to an effective tax rate of 20.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 616.55M, leaving 416.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Watsco, Inc. generated 6.38B in revenue and converted that into 416.41M in net income, yielding earnings per share of 12.15. EBITDA reached 637.97M, while operating income came in at 581.31M.

As of June 30, 2026, Watsco, Inc. holds 406.30M in cash and equivalents against 468.52M in total debt, resulting in a net debt position of -318.77M. Total book value stands at 2.62B, with working capital of 2.08B providing operational flexibility.

Watsco, Inc. produced 641.83M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Watsco, Inc. posted a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 6.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Watsco, Inc. paid dividends of 10.82 per share. The dividend payout ratio of 77.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Watsco, Inc.'s most recent stock split took place on August 17, 1998 with a 2:3 split ratio.