Watsco Inc.
WSO | NYSE
$305.76
+$2.20 (+0.72%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 182.84M | 205.17M | 79.07M | 67.05M | 189.23M | 216.77M | 94.54M | 115.18M | 201.65M | 214.65M | 104.26M | 97.74M | 200.62M | 205.4M | 130.37M | 157.13M | 186.17M | 225.51M | 134.89M | 95.63M | 164.84M | 172.13M | 66.13M |
Depreciation & Amortization | 12.03M | 10.92M | 11.02M | 11.07M | 10.99M | 10.91M | 10.78M | 10.49M | 10.44M | 10.01M | 9.88M | 9.68M | 8.79M | 8.43M | 8.18M | 8.24M | 8.06M | 7.78M | 7.59M | 7.25M | 7M | 6.98M | 6.9M |
Stock-Based Compensation | 9.12M | 8.63M | 8.08M | n/a | 9.07M | 8.81M | 8.8M | 9.96M | 8.55M | 8.39M | 8.13M | 9.21M | 7.26M | 6.83M | 6.7M | 6.8M | 7.06M | 6.99M | 7.97M | 6.71M | 6.31M | 6.46M | 5.89M |
Other Working Capital | -13.85M | -3.12M | 3.74M | 17.5M | 374.64M | -1.84M | 230K | 7.05M | -1.26M | 226K | 1.69M | 19.88M | -2.41M | -7.35M | 3.54M | 1.34M | -1.24M | 757K | 474K | 2.43M | -5.97M | -4.07M | -2.83M |
Other Non-Cash Items | -4.43M | -157.25M | 20.42M | 25.93M | -390.27M | -5.03M | 5.25M | -2.96M | -11.06M | -4.75M | 5.38M | -1.62M | -7.59M | -5.08M | 7.43M | -4.14M | -5.5M | -442K | 5.17M | 2.24M | -5.08M | -3.86M | 1.92M |
Deferred Income Tax | n/a | n/a | n/a | 12.85M | n/a | n/a | n/a | -5.75M | 2.41M | n/a | n/a | -13.07M | 2.45M | n/a | n/a | 7.16M | 2.21M | n/a | n/a | 1.97M | 1.85M | n/a | n/a |
Change in Working Capital | 125.54M | -70.01M | -137.49M | 282.86M | 535.91M | -238.9M | -297.01M | 251.97M | 20.78M | -170.57M | -23.95M | 196.67M | 140.98M | -257.35M | -200.1M | 37.89M | 87.81M | -65.14M | -257.25M | -83.91M | 62.87M | -62.08M | -118.58M |
Operating Cash Flow | 325.1M | -2.54M | -18.91M | 399.77M | 354.94M | -7.45M | -177.64M | 378.9M | 232.76M | 57.74M | 103.71M | 298.61M | 352.52M | -41.76M | -47.42M | 213.08M | 285.81M | 174.69M | -101.62M | 29.89M | 237.79M | 119.63M | -37.75M |
Capital Expenditures | -9.72M | -8.94M | -6.96M | -10.84M | -8.51M | -6.84M | -7.54M | -8.03M | -9.8M | -6.42M | -5.85M | -9.98M | -9.67M | -8.33M | -7.51M | -9.13M | -7.57M | -10.63M | -8.32M | -8.69M | -5.76M | -6.19M | -4.82M |
Cash Acquisitions | n/a | 7.66M | n/a | 105K | 80K | -15.71M | -3.67M | n/a | n/a | 5K | -5.18M | -2.84M | -838K | n/a | -2.99M | n/a | n/a | n/a | -47K | n/a | -2.91M | -126.55M | n/a |
Purchase of Investments | -50M | 100M | -100M | 155.17M | n/a | n/a | n/a | n/a | -55.67M | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 200M | n/a | -200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.99M |
Other Investing Acitivies | n/a | -100K | 100K | -256.04M | -344K | 246K | 255.77M | 81K | 61K | 62K | 58K | -471K | 45K | 1.18M | 56K | 1.7M | 56K | -42K | 153K | 248K | 8K | 50K | 50K |
Investing Cash Flow | -59.72M | 98.63M | 93.14M | -111.6M | -208.77M | -22.3M | 244.56M | -7.95M | -65.4M | -6.35M | -210.97M | -13.29M | -10.46M | -7.15M | -10.44M | -7.43M | -7.52M | -10.67M | -8.22M | -8.45M | -8.67M | -132.69M | 1.22M |
Debt Repayment | n/a | 1.22M | -1.22M | 4.55M | -1.44M | 1.57M | -1.57M | -1.58M | -1.55M | -1.5M | -16.8M | -91.45M | -238.3M | 144.39M | 139.74M | 46.76M | -195.57M | -59.62M | 172.79M | 86.74M | -112.98M | 64.8M | 48.4M |
Common Stock Repurchased | n/a | 590K | -590K | n/a | -3.66M | n/a | n/a | -36.83M | -1.64M | -767K | -442K | -189K | -385K | -38K | -2.22M | -84.64M | -292K | -2.18M | n/a | -198K | -894K | n/a | n/a |
Dividend Paid | -136.09M | -134.15M | -121.78M | -121.68M | -121.59M | -121.46M | -109.04M | -109.04M | -108.92M | -108.8M | -96.77M | -96.52M | -95.71M | -95.44M | -94.97M | -85.21M | -85.76M | -85.69M | -75.8M | -75.08M | -75.53M | -75.39M | -68.52M |
Other Financial Acitivies | 1.41M | 6.6M | 3.85M | -21.86M | 7.55M | 18.39M | -62.12M | 6.67M | 6.55M | 17.1M | n/a | -93.4M | 6.29M | 13.83M | n/a | -69.18M | 8.41M | 8.23M | n/a | -62M | n/a | 21.04M | n/a |
Financial Cash Flow | -131.4M | -123.39M | -113.97M | -180.31M | -113.57M | -112.55M | -161.68M | -133.47M | -98.87M | -104.59M | 178.4M | -252.44M | -328.11M | 69.17M | 51.3M | -188.47M | -273.21M | -143.68M | 101.41M | -40.7M | -186.92M | 15.27M | -16.25M |
Net Cash Flow | 134.51M | -28.49M | -40.6M | 108.94M | 31.37M | -138.85M | -94.45M | -23.75M | 125.17M | 145.99M | 68.75M | 35.09M | 12.5M | 21.57M | -6.55M | 17.28M | 1.18M | 18.44M | -7.66M | -18.93M | 40.41M | 2.91M | -52.19M |
Free Cash Flow | 315.38M | -11.47M | -25.87M | 388.93M | 346.43M | -14.28M | -185.19M | 370.87M | 222.97M | 51.32M | 97.86M | 288.64M | 342.85M | -50.08M | -54.93M | 203.96M | 278.23M | 164.07M | -109.95M | 21.2M | 232.03M | 113.44M | -42.57M |
Adj. Free Cash Flow | 306.27M | -20.11M | -33.94M | 388.93M | 337.36M | -23.1M | -193.99M | 360.91M | 214.42M | 42.93M | 89.73M | 279.43M | 335.59M | -56.91M | -61.63M | 197.15M | 271.18M | 157.08M | -117.92M | 14.49M | 225.72M | 106.98M | -48.46M |
Maintenance CapEx | -9.72M | -8.94M | -6.96M | -10.84M | -8.51M | -6.84M | -7.54M | n/a | -7.78M | n/a | -4.97M | -8.79M | -4.75M | -8.33M | -6.04M | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.03M | -2.02M | -6.42M | -873.63K | -1.19M | -4.92M | n/a | -1.46M | -3.28M | -7.57M | -10.63M | -8.32M | -8.69M | -5.76M | -6.19M | -4.82M |
Owner Earnings | 315.38M | -11.47M | -25.87M | 388.93M | 346.43M | -14.28M | -185.19M | 378.9M | 224.99M | 57.74M | 98.73M | 289.82M | 347.77M | -50.08M | -53.46M | 207.24M | 285.81M | 174.69M | -101.62M | 29.89M | 237.79M | 119.63M | -37.75M |
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