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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
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.2 B $Gross Profit2.1 B $ · 28%Operating Income712.6 M $ · 10%Pre-tax Income736.7 M $ · 10%Net Income496 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B $-4.5%
Gross Profit2.1 B $+0.5%
Operating Income712.6 M $-7.1%
EBITDA780.7 M $-1.4%
Net Income496 M $-6.3%

Peer Comparison· Industrial Distribution

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
WSO-B-4.5%28.4%10.8%6.8%
Industry median5.7%29.8%10.4%5.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.6 B
  • Equity2.8 B $66%
  • Current Liabilities951.9 M $23%
  • Long-term Liabilities482.7 M $12%

Key Figures

YoY change
Total Assets4.6 B $+4.4%
Total Liabilities1.4 B $+5.0%
Total Equity2.8 B $+3.6%
Cash & ST Investments592.7 M $+37.3%
Total Debt476.2 M $+3.6%
Net Debt83.5 M $+199.7%

Peer Comparison· Industrial Distribution

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
WSO-B3.3417.2%-0.1559.4%
Industry median2.2978.1%1.3940.4%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M728.4 M $Operating-249.5 M $Investing-520.4 M $Financing-41.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow728.4 M $+48.1%
Capital Expenditures33.1 M $+4.3%
Free Cash Flow695.2 M $+51.1%
Dividends Paid-486.5 M $-211.6%

Peer Comparison· Industrial Distribution

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
WSO-B10.1%9.6%0.5%146.8%
Industry median5.8%5.0%1.5%126.8%

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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