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Watsco, Inc

NYSE: WSO

Stock price

295.91 USD

(+0%) TODAY

air conditioningheatingIndustrial - DistributionInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.5
4.7
5.1
6.5
6.5
7
10.8
15.4
13.7
13.3
12.3
10.5%
02Free cash flow per share
5.6
6.6
7.6
4.1
9.2
14.7
9.1
15
14.4
19.8
14.1
9.7%
03Dividends per share
2.8
3.6
4.6
5.6
6.4
6.9
7.6
8.6
9.8
10.6
11.7
15.4%
04Dividends payout, %
57%
69.8%
78.8%
86.1%
98.2%
98.6%
70.3%
55.3%
71.3%
79%
95.3%
5.3%
PROFIT AND LOSS STATEMENT
05Revenue
4,113
4,221
4,342
4,547
4,770
5,055
6,280
7,274
7,284
7,618
7,239
5.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.8%
07Cost of revenue
(3,106)
(3,186)
(3,276)
(3,426)
(3,613)
(3,832)
(4,613)
(5,244)
(5,292)
(5,574)
(5,209)
5.3%
08Gross profit
1,007
1,035
1,066
1,120
1,157
1,223
1,668
2,030
1,992
2,045
2,031
7.3%
09% Margin
24.5%
24.5%
24.5%
24.6%
24.3%
24.2%
26.6%
27.9%
27.4%
26.8%
28.1%
25.8% A
10Operating expenses
(670.6)
(689)
(711.8)
(748.2)
(790.1)
(821.8)
(1,039)
(1,199)
(1,197)
(1,263)
(1,338)
7.2%
11% of Revenue
(16.3)%
(16.3)%
(16.4)%
(16.5)%
(16.6)%
(16.3)%
(16.5)%
(16.5)%
(16.4)%
(16.6)%
(18.5)%
(16.6)% A
12Operating Income
336.7
345.6
353.9
372.1
366.9
401
628.5
831.6
794.8
781.8
692.6
7.5%
13Income tax expense
(104.7)
(105.9)
(90.2)
(72.8)
(67.1)
(76.6)
(128.8)
(125.7)
(155.8)
(166.9)
(150.1)
3.7%
14Net Income
172.9
182.8
208.2
242.9
246
269.6
418.9
601.2
536.3
536.3
497
11.1%
15% Margin
4.2%
4.3%
4.8%
5.3%
5.2%
5.3%
6.7%
8.3%
7.4%
7%
6.9%
5.9% A
16Shares Outstanding
35.3
35.5
37.2
37.5
34.7
35.2
35.4
35.7
36.5
37.5
37.9
0.7%
17EPS Basic
4.5
4.7
5.1
6.5
6.5
7
10.8
15.5
13.7
13.3
12.3
10.5%
18EPS Diluted
4.5
4.7
5.1
6.5
6.5
7
10.8
15.4
13.7
13.3
12.3
10.5%
19EBITDA
355.9
365.7
375.9
394.2
391.4
426.9
656.7
840.6
803.7
792.1
781.4
8.2%
% Margin
8.7%
8.7%
8.7%
8.7%
8.2%
8.5%
10.5%
11.6%
11%
10.4%
10.8%
9.6% A
20Net Interest Income (expense)
(5.5)
(3.7)
(6.4)
(2.7)
(4)
(1.2)
(1)
(2.2)
(4.9)
20.9
17.3
-
21Net Debt / EBITDA
0.6
0.5
(0.2)
0.1
0.8
0.2
0.4
0.3
0.2
(0.1)
0.1
0.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
35.2
56
80.5
82.9
74.5
146.1
118.3
147.5
210.1
526.3
433.3
28.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
255.7
300
-
24Accounts receivable
451.1
476
478.1
501.9
533.8
535.3
698.5
747.1
797.8
877.9
796.2
5.9%
25Other current assets
21
23.2
17.5
19.9
17.7
21.8
29.2
34
36.7
34.7
38.7
6.3%
26Inventory
674
685
761.3
837.1
920.8
781.3
1,116
1,370
1,347
1,385
1,386
7.5%
27Total Current Assets
1,181
1,240
1,337
1,442
1,547
1,484
1,961
2,299
2,392
3,080
2,955
9.6%
Non-Current Assets
28Net property, plant & equipment
62.7
90.5
91.2
91
321.9
307.4
379.5
442.7
505
559.7
588.6
25.1%
29Long-term investments
-
-
-
80.2
94.8
97.8
114.8
132.8
146.2
171.2
190.2
-
30Other non-current assets
544.5
544
618.3
548
592.7
594.7
630.1
613.9
686
721.4
722.5
2.9%
31Total Non-Current Assets
607.2
634.5
709.5
719.2
1,009
999.9
1,125
1,190
1,337
1,452
1,501
9.5%
Total Assets
1,788
1,875
2,047
2,161
2,556
2,484
3,086
3,488
3,729
4,532
4,456
9.6%
LIABILITIES
Current Liabilities
32Accounts payable
145.2
185.5
230.5
200.2
239.7
251.6
364.2
456.1
369.4
490.9
350.4
9.2%
33Short-term debt
0.2
0.2
0.2
0.2
69.4
71.8
84.5
147
100.3
110.3
117.2
90.7%
34Other current liabilities
125
129.2
185.8
157.1
152.6
163.8
278
303.4
242.4
382.7
250.2
7.2%
35Total Current Liabilities
270.3
314.9
416.5
357.6
461.7
487.1
726.7
906.5
712
983.9
717.7
10.3%
Non-Current Liabilities
36Long-term debt
245.8
235.6
22.1
135.8
312
144.3
285.2
243.5
304.5
337.2
361.6
3.9%
37Other non-current liabilities
68.6
72.4
57.3
66
67.7
73.1
76.5
89.9
96.5
146.9
154.3
8.4%
38Total Non-Current Liabilities
314.4
308
79.4
201.8
379.7
217.4
361.7
333.4
401
484.1
515.9
5.1%
39Total Liabilities
584.7
622.9
495.9
559.3
841.4
704.6
1,088
1,240
1,113
1,468
1,234
7.8%
SHAREHOLDERS` EQUITY
40Common stock
20.8
21
21.1
21.2
21.5
21.7
21.8
21.8
22.1
22.2
22.3
0.7%
41Retained earnings / (deficit)
495.3
550.5
594.6
628
632.5
636.4
760.8
1,030
1,183
1,296
1,319
10.3%
42Accumulated other comprehensive income / (loss)
(46.9)
(43.5)
(34.2)
(46)
(39)
(34.9)
(34.2)
(47.7)
(42.3)
(59.9)
(50.3)
0.7%
43Noncontrolling interests
246.4
245.9
253
253.9
279.3
293.1
332.5
359
386.4
407.2
440.7
6%
44Total shareholders' equity
1,204
1,252
1,551
1,602
1,715
1,780
1,997
2,248
2,616
3,064
3,222
10.4%
45Total Liabilities and shareholders' Equity
1,788
1,875
2,047
2,161
2,556
2,484
3,086
3,488
3,729
4,532
4,456
9.6%
46Total Debt
246
235.8
22.3
136
381.4
216.1
369.7
390.5
404.8
447.5
478.8
6.9%
47Net Debt
210.8
179.8
(58.2)
53.1
306.9
70.1
251.4
243
194.7
(78.8)
45.5
(14.2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
172.9
182.8
208.2
242.9
246
269.6
418.9
601.2
536.3
536.3
497
11.1%
49Depreciation & amortization
19.1
20.1
22
22.1
24.5
25.9
28.1
31.7
35.1
40.8
43.8
8.6%
50Share-based compensation expense
12.6
12.3
13.3
15.5
17
22.1
25.4
28.8
30
35
-
-
51Changes in working capital and other assets
16.7
62.6
58.3
(110)
48.3
216.8
(122.9)
(89.7)
(39.5)
161
28.9
5.6%
52Net cash flows from operating activities
221.4
277.8
301.8
170.6
335.8
534.4
349.6
572
562
773.1
569.6
9.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(23.7)
(43.6)
(17.9)
(17.2)
(17.8)
(16.4)
(25.5)
(35.7)
(35.5)
(30.1)
(34.5)
3.8%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(1)
-
(0.5)
(255.7)
(300.5)
-
55Proceeds from maturities of marketable securities
-
-
-
-
68.2
-
6
-
-
-
255.7
-
56Other investing activities
0.8
0.7
(63.4)
(9.2)
(131.4)
0.1
(128.1)
1.8
(5.4)
(4.9)
(18.7)
-
57Net cash flows from investing activities
(22.9)
(42.8)
(81.3)
(26.3)
(81)
(16.3)
(148.6)
(33.8)
(41.3)
(290.7)
(98.1)
15.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
4.5
1.7
248.3
2.8
11.8
17
19.9
(66.7)
12.4
242.1
42.8
25.3%
59Dividends paid, net
(98.5)
(127.6)
(164.1)
(209.2)
(241.4)
(265.7)
(294.5)
(332.4)
(382.6)
(423.5)
(473.8)
17%
60Debt issuance (repayments), net
(56.4)
(10.2)
(213.5)
113.7
19.3
(157.1)
87
(35.6)
(45)
(21.4)
(6)
(20.1)%
61Other financing activities
(37.3)
(81.8)
(72.8)
(46.9)
(53.7)
(42.6)
(41)
(69.2)
(44.7)
44.3
(131.2)
13.4%
62Net cash flows from financing activities
(187.8)
(217.9)
(202.1)
(139.6)
(264)
(448.5)
(228.6)
(504)
(460.1)
(158.5)
(568.1)
11.7%
63Increase (decrease) in cash and cash equivalents
10.8
20.8
24.5
2.4
(8.4)
71.6
(27.8)
29.2
62.6
316.2
(93)
-
64Cash and equivalents, ending balance
35.2
56
80.5
82.9
74.5
146.1
118.3
147.5
210.1
526.3
433.3
28.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
197.7
234.2
284
153.4
318
517.9
324.1
536.3
526.5
743
535.1
10.5%

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