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WSO-B FINANCIAL STATEMENTS

Watsco Inc — balance sheet, income statement and cash flow trends

WSO-BWatsco Inc

🇺🇸 USA · US · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.3 B $Gross Profit2 B $ · 28%Operating Income679.1 M $ · 9%Pre-tax Income704.4 M $ · 10%Net Income to Owners475.7 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.3 B $-3.0%
Gross Profit2 B $-1.8%
Operating Income679.1 M $-11.9%
EBITDA737.5 M $-7.0%
Net Income to Owners475.7 M $-10.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity3 B $65%
  • Current Liabilities1.1 B $23%
  • Long-term Liabilities531.7 M $12%

Key Figures

YoY change
Total Assets5.1 B $+7.5%
Total Liabilities1.6 B $+6.9%
Total Equity3 B $+8.5%
Cash & ST Investments464.2 M $+58.4%
Total Debt526.2 M $+15.9%
Net Debt162 M $+0.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M387.6 M $Operating-128.6 M $Investing-536.4 M $Financing-277.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow387.6 M $-9.1%
Capital Expenditures33.3 M $+3.3%
Free Cash Flow368.3 M $-6.6%
Dividends Paid-499.2 M $-211.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.