Watsco, Inc. (WSO) Financials

WSO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.6 billion 1.4 billion
Dec. 31, 2025 4.5 billion 1.2 billion
Sept. 30, 2025 4.6 billion 1.3 billion
June 30, 2025 4.7 billion 1.5 billion

WSO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -25.8 million 8.1 million
Dec. 31, 2025 388.9 million 8.7 million
Sept. 30, 2025 346.4 million 9.1 million
June 30, 2025 -14.3 million 8.8 million

WSO Net Income
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DateNet Income
March 31, 2026 79.1 million
Dec. 31, 2025 67.1 million
Sept. 30, 2025 189.2 million
June 30, 2025 216.8 million

WSO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 592.7 million - 358.5 million
Dec. 31, 2025 733.3 million 11.0 million 361.6 million
Sept. 30, 2025 524.3 million 328.2 million 457.5 million
June 30, 2025 293.0 million 14.1 million 454.1 million

WSO Shares Outstanding
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DateShares Outstanding
March 31, 2026 38.0 million
Dec. 31, 2025 37.9 million
Sept. 30, 2025 37.9 million
June 30, 2025 37.9 million

WSO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.9 million - 322.9 million -
Dec. 31, 2025 10.8 million - 332.6 million -
Sept. 30, 2025 8.5 million - 343.7 million -
June 30, 2025 6.8 million - 339.0 million -

WSO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.5 billion 1.1 billion
Dec. 31, 2025 1.6 billion 1.2 billion
Sept. 30, 2025 2.1 billion 1.5 billion
June 30, 2025 2.1 billion 1.5 billion

WSO

List: Contenders

Price: $387.47

52 week price:
323.05
494.94

Dividend Yield: 3.31%

5-year range yield:
2.19%
3.71%

Forward Dividend Yield: 3.47%

Payout Ratio: 82.38%

Payout Ratio Range:
-1087.71%
1313.37%

Dividend Per Share: 13.20 USD

Earnings Per Share: 11.70 USD

P/E Ratio: 35.45

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 214800

Ebitda: 61.4 million

Market Capitalization: 15.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 11.35%

DGR5: 11.07%

DGR10: 15.87%

DGR20: 19.27%

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