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    Industrial - Distribution
Watsco, Inc.

Watsco, Inc.

WSO
Watsco, Inc.US flagNew York Stock Exchange
368.36
USD
+4.50
- -
14.98BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,978
3,432
3,743
3,945
4,113
4,221
4,342
4,547
4,770
5,055
6,280
7,274
7,284
7,618
7,239
+ Sales & Services Revenue
2,978
3,432
3,743
3,945
4,113
4,221
4,342
4,547
4,770
5,055
6,280
7,274
7,284
7,618
7,239
- Cost of Revenue
2,249
2,617
2,844
2,988
3,106
3,186
3,276
3,426
3,613
3,832
4,613
5,244
5,292
5,574
5,209
+ Cost of Goods & Services
2,249
2,617
2,844
2,988
3,106
3,186
3,276
3,426
3,613
3,832
4,613
5,244
5,292
5,574
5,209
Gross Profit
728
814
899
956
1,007
1,035
1,066
1,120
1,157
1,223
1,668
2,030
1,992
2,045
2,030
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
529
589
628
651
671
689
716
757
800
833
1,058
1,221
1,224
1,293
1,338
+ Selling, General & Admin
529
589
628
651
671
689
716
757
800
833
1,058
1,221
1,224
1,293
1,338
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
199
225
271
306
337
346
350
363
357
390
609
809
769
751
693
- Non-Operating (Income) Loss
4
5
6
5
6
4
2
-7
-6
-10
-18
-21
-21
-51
-45
+ Interest Expense, Net
4
5
6
5
6
4
6
3
4
1
1
2
5
- -
- -
+ Interest Expense
4
5
6
5
6
4
6
3
4
1
1
2
5
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-4
-9
-10
-11
-19
-23
-26
-51
-45
Pretax Income
195
220
265
301
331
342
348
369
363
400
628
829
790
803
738
- Income Tax Expense (Benefit)
57
63
78
92
105
106
90
73
67
77
129
126
156
167
150
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
138
158
188
209
227
236
257
297
296
323
499
704
634
636
588
- Net Extraordinary Losses (Gains)
95
109
120
115
107
106
98
107
100
107
160
205
196
199
181
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
95
109
120
115
107
106
98
107
100
107
160
205
196
199
181
Income (Loss) Incl. MI
43
49
68
94
119
130
159
189
196
216
339
499
439
437
406
- Minority Interest
-47
-54
-60
-57
-54
-53
-49
-54
-50
-54
-80
-103
-98
-99
-91
Net Income, GAAP
90
103
128
151
173
183
208
243
246
270
419
601
536
536
497
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
90
103
128
151
173
183
208
243
246
270
419
601
536
536
497
EBIT
199
225
271
306
337
346
350
363
357
390
609
809
769
751
693
EBITDA
211
241
289
324
356
366
372
385
381
416
637
841
804
792
736
EBITDA Margin (%)
7.08
7.02
7.72
8.21
8.65
8.66
8.57
8.47
7.99
8.22
10.15
11.56
11.03
10.4
10.17
EBITA
199
225
271
306
337
346
350
363
357
390
609
809
769
751
693
Gross Margin (%)
24.46
23.73
24.02
24.25
24.49
24.51
24.54
24.64
24.25
24.19
26.55
27.91
27.35
26.84
28.05
Operating Margin (%)
6.68
6.55
7.25
7.75
8.19
8.19
8.06
7.98
7.48
7.71
9.7
11.12
10.55
9.86
9.57
Profit Margin (%)
3.04
3.01
3.41
3.84
4.2
4.33
4.8
5.34
5.16
5.33
6.67
8.26
7.36
7.04
6.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.22
7.42
1.15
2
2.79
3.59
4.41
5.58
6.31
6.89
7.58
8.57
9.69
10.5
11.68
Depreciation Expense
12
16
18
18
19
20
22
22
25
26
28
32
35
41
44
Basic Weighted Avg Shares
33
35
35
35
35
36
37
37
38
39
39
39
39
40
41
Basic EPS, GAAP
2.74
2.99
3.68
4.32
4.9
5.15
5.59
6.48
6.43
6.99
10.78
15.49
13.58
13.29
12.25
Basic EPS from Cont Ops
4.17
4.57
5.41
5.96
6.42
6.64
6.91
7.92
7.73
8.38
12.84
18.14
16.06
15.75
14.48
Diluted Weighted Avg Shares
33
35
35
35
35
36
37
37
38
39
39
39
39
40
41
Diluted EPS, GAAP
2.74
2.99
3.68
4.32
4.9
5.15
5.59
6.48
6.43
6.99
10.78
15.49
13.58
13.29
12.25
Diluted EPS from Cont Ops
4.17
4.57
5.41
5.96
6.42
6.64
6.91
7.92
7.73
8.38
12.84
18.14
16.06
15.75
14.48

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
828
1,015
1,021
1,157
1,181
1,240
1,337
1,442
1,547
1,484
1,961
2,299
2,392
3,080
2,955
+ Cash, Cash Equivalents & STI
16
74
19
24
35
56
80
83
74
146
118
148
210
782
733
+ Cash & Cash Equivalents
16
74
19
24
35
56
80
83
74
146
118
148
210
526
433
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
256
300
+ Accounts & Notes Receiv
328
378
400
434
451
476
478
502
534
535
698
747
798
878
796
+ Accounts Receivable, Net
328
378
400
434
451
476
478
502
534
535
698
747
798
878
796
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
465
546
583
678
674
685
761
837
921
781
1,115
1,370
1,347
1,385
1,386
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
465
546
583
678
674
685
761
837
921
781
1,115
1,370
1,347
1,385
1,386
+ Other ST Assets
19
18
19
21
21
23
17
20
18
22
29
34
37
35
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
440
667
648
634
607
634
709
719
1,009
1,000
1,124
1,189
1,337
1,400
1,460
+ Property, Plant & Equip, Net
39
43
45
53
63
91
91
91
322
307
380
443
505
560
589
+ Property, Plant & Equip
111
125
136
150
167
204
214
223
467
465
553
639
726
809
863
- Accumulated Depreciation
72
82
90
97
104
114
123
132
145
158
174
196
221
250
274
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
80
95
98
115
133
146
169
185
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
80
95
98
115
133
146
169
185
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
401
624
603
580
544
544
618
548
593
595
630
614
686
671
687
+ Total Intangible Assets
395
617
596
574
539
538
544
540
583
582
621
606
675
660
673
+ Goodwill
319
397
393
387
378
380
383
392
411
412
434
431
457
452
463
+ Other Intangible Assets
75
220
204
186
160
159
161
148
172
170
187
175
218
208
210
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
7
7
6
6
6
74
8
9
12
9
8
11
11
14
Total Assets
1,268
1,682
1,670
1,791
1,788
1,875
2,047
2,161
2,556
2,484
3,086
3,488
3,729
4,480
4,415
+ Payables & Accruals
203
282
243
287
270
315
416
357
392
415
642
760
612
874
601
+ Accounts Payable
127
185
141
173
145
185
230
200
240
252
364
456
369
491
350
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
76
97
102
113
125
129
186
157
153
164
278
303
242
383
250
+ ST Debt
20
- -
- -
- -
- -
- -
- -
- -
69
72
85
147
100
110
117
+ ST Borrowings
20
- -
- -
- -
- -
- -
- -
- -
69
72
85
56
100
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
69
72
85
91
100
110
117
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
223
282
244
287
270
315
416
358
462
487
727
907
712
984
718
+ LT Debt
- -
316
231
304
246
236
22
136
312
144
285
244
305
337
362
+ LT Borrowings
- -
316
231
304
246
236
22
136
156
- -
89
- -
15
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
156
144
196
244
289
337
362
+ Other LT Liabilities
43
61
68
68
69
72
57
66
68
73
77
90
96
94
113
+ Accrued Liabilities
43
61
68
68
69
72
57
66
68
73
77
90
96
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94
113
Total Noncurrent Liabilities
43
378
299
372
314
308
79
202
380
217
362
333
401
431
475
Total Liabilities
266
660
542
659
585
623
496
559
841
705
1,088
1,240
1,113
1,415
1,193
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
513
613
627
601
623
613
825
853
929
973
1,026
995
1,176
1,494
1,586
+ Common Stock
20
20
21
21
21
21
21
21
22
22
22
22
22
22
22
+ Additional Paid in Capital
494
593
606
581
603
592
804
832
908
951
1,004
973
1,153
1,472
1,563
- Treasury Stock
114
114
114
114
114
114
87
87
87
87
87
87
87
73
73
+ Retained Earnings
404
251
339
421
495
550
595
628
633
636
761
1,030
1,183
1,296
1,319
+ Other Equity
- -
-2
-11
-24
-47
-44
-34
-46
-39
-35
-34
-48
-42
-60
-50
Equity Before Minority Interest
803
748
840
884
957
1,006
1,298
1,348
1,435
1,487
1,665
1,889
2,230
2,657
2,781
+ Minority/Non Controlling Interest
199
274
287
248
246
246
253
254
279
293
332
359
386
407
441
Total Equity
1,002
1,022
1,127
1,132
1,204
1,252
1,551
1,602
1,715
1,780
1,997
2,248
2,616
3,064
3,222
Total Liabilities & Equity
1,268
1,682
1,670
1,791
1,788
1,875
2,047
2,161
2,556
2,484
3,086
3,488
3,729
4,480
4,415
Shares Outstanding
33
35
35
35
35
36
37
37
38
39
39
39
39
40
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
226
216
281
334
389
447
479
Net Debt
4
242
211
280
211
180
-58
53
151
-74
55
-91
-94
-526
-433
Net Debt to Equity
0.43
23.72
18.73
24.7
17.51
14.37
-3.75
3.32
8.79
-4.17
2.77
-4.05
-3.61
-17.17
-13.45
Tangible Common Equity Ratio
69.49
38.04
49.48
45.86
53.21
53.39
67.01
65.5
57.35
62.95
55.84
56.98
63.55
62.94
68.12
Current Ratio
3.71
3.6
4.19
4.03
4.37
3.94
3.21
4.03
3.35
3.05
2.7
2.54
3.36
3.13
4.12
Cash Conversion Cycle
84.01
86.91
89.7
96.99
99.98
99.05
98.02
102.03
106.69
95.38
88.18
95.54
103.84
101.65
109.85

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
138
158
188
209
227
236
257
297
296
323
499
704
634
636
588
+ Depreciation & Amortization
12
16
18
18
19
20
22
22
25
26
28
32
35
41
44
+ Non-Cash Items
18
17
19
13
19
21
3
20
16
18
24
33
13
18
40
+ Stock-Based Compensation
7
8
10
11
13
12
13
16
17
22
25
29
30
35
35
+ Deferred Income Taxes
8
7
9
- -
5
3
-11
8
1
- -
6
13
-7
- -
18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
3
- -
1
2
6
1
-4
-3
-4
-7
-9
-10
-17
-13
+ Chg in Non-Cash Work Cap
-106
-17
-74
-95
-42
5
24
-168
- -
167
-202
-197
-120
78
-102
+ (Inc) Dec in Accts Receiv
12
-6
-26
-41
-26
-27
-2
-29
8
-4
-130
-60
-36
-86
83
+ (Inc) Dec in Inventories
-22
-27
-41
-99
-4
-10
-73
-79
-16
140
-244
-260
65
-42
12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-99
12
-7
45
-12
44
100
-57
13
34
183
122
-162
198
-203
+ Inc (Dec) in Other
3
3
- -
- -
- -
-2
-1
-3
-6
-3
-10
1
14
8
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
173
150
145
223
282
307
171
336
534
350
572
562
773
570
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
2
1
1
- -
- -
1
- -
1
2
1
- -
- -
+ Disp of Fixed Prod Assets
1
1
- -
2
1
1
- -
- -
1
- -
1
2
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
5
5
2
4
4
2
248
3
12
17
20
-87
12
242
-4
+ Increase in Capital Stock
5
5
2
4
6
6
253
7
13
19
21
- -
15
282
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-4
-5
-4
-2
-2
-1
-87
-3
-40
-4
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
-256
-45
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
256
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-256
-300
+ Net Cash From Acq & Div
-43
-80
- -
- -
- -
- -
-64
-9
-65
- -
-129
- -
-7
-5
-19
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-43
-80
- -
- -
- -
- -
-64
-9
-65
- -
-129
- -
-7
-5
-19
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-12
-15
-22
-24
-44
-18
-17
-18
-16
-25
-36
-35
-30
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-57
-92
-14
-19
-23
-43
-81
-26
-81
-16
-149
-34
-41
-291
-98
+ Dividends Paid
-73
-256
-40
-70
-99
-128
-164
-209
-241
-266
-295
-332
-383
-424
-474
+ Net Cash From Debt
10
613
-166
150
-56
-10
-214
92
40
-157
87
-36
-45
-21
-6
+ Cash From Debt
10
633
1
150
- -
- -
- -
135
41
- -
89
- -
15
- -
- -
+ Repayments of Debt
- -
-20
-167
- -
-56
-10
-214
-44
-1
-157
-2
-36
-60
-21
-6
+ Other Financing Activities
-58
-386
15
-204
-37
-82
-73
-25
-74
-43
-41
-49
-45
44
-85
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-116
-23
-189
-120
-188
-218
-202
-140
-264
-448
-229
-504
-460
-159
-568
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-1
- -
1
-2
1
2
- -
-5
2
-8
4
Net Changes in Cash
-111
58
-53
6
12
21
23
5
-9
70
-28
34
61
324
-97
EBITDA
211
241
289
324
356
366
372
385
381
416
637
841
804
792
736
EBITDA Margin (%)
7.08
7.02
7.72
8.21
8.65
8.66
8.57
8.47
7.99
8.22
10.15
11.56
11.03
10.4
10.17
Free Cash Flow
61
173
150
145
223
282
307
171
336
534
350
572
562
773
570
Net Cash Paid for Acquisitions
43
80
- -
- -
- -
- -
64
9
65
- -
129
- -
7
5
19
Free Cash Flow to Firm
65
177
154
149
227
284
311
173
339
535
350
574
566
773
570
Free Cash Flow to Equity
72
787
-15
297
167
272
93
263
377
377
438
538
518
752
564
Free Cash Flow per Basic Share
1.86
5.02
4.33
4.14
6.31
7.93
8.23
4.55
8.78
13.85
9
14.74
14.23
19.16
14.04
Price/Free Cash Flow
35.27
14.92
22.2
25.84
18.56
18.68
20.65
30.56
20.52
16.35
34.77
16.92
30.11
24.73
24
Cash Flow to Net Income
0.68
1.68
1.18
0.96
1.29
1.54
1.47
0.7
1.37
1.98
0.83
0.95
1.05
1.44
1.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -