Watsco (WSO)
NYSE:WSO
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Watsco (WSO) Financial Statements

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Watsco Financial Overview

Watsco's market cap is currently ―. The company's EPS TTM is $12.877; its P/E ratio is 38.25; and it has a dividend yield of 2.04%. Watsco is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $4.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.60B$ 2.13B$ 2.00B$ 1.55B$ 1.58B
Gross Profit$ 414.42M$ 566.95M$ 562.62M$ 448.16M$ 433.55M
EBIT$ 107.75M$ 256.62M$ 265.70M$ 164.74M$ 137.18M
EBITDA$ 117.43M$ 265.41M$ 274.14M$ 172.92M$ 145.42M
Net Income Common Stockholders$ 76.83M$ 170.95M$ 172.76M$ 110.07M$ 128.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 210.11M$ 175.02M$ 162.53M$ 140.96M$ 147.50M
Total Assets$ 3.73B$ 4.04B$ 4.10B$ 3.80B$ 3.49B
Total Debt$ 404.79M$ 488.85M$ 446.97M$ 301.37M$ 390.53M
Net Debt$ 194.68M$ 313.82M$ 284.45M$ 160.41M$ 243.02M
Total Liabilities$ 1.11B$ 1.37B$ 1.65B$ 1.49B$ 1.24B
Stockholders Equity$ 2.23B$ 2.22B$ 2.03B$ 1.93B$ 1.89B
Cash Flow-
Free Cash Flow$ 288.67M$ 342.89M$ -48.91M$ -54.87M$ 203.96M
Operating Cash Flow$ 298.61M$ 352.52M$ -41.76M$ -47.42M$ 213.08M
Investing Cash Flow$ -13.29M$ -10.46M$ -7.15M$ -10.44M$ -7.43M
Financing Cash Flow$ -252.44M$ -328.11M$ 69.17M$ 51.30M$ -188.47M
Currency in USD

Watsco Earnings and Revenue History

Watsco Debt to Assets

Watsco Cash Flow

Watsco Forecast EPS vs Actual EPS

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