Watsco, Inc. (WSO) Financials

WSO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.1 billion 1.6 billion
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

WSO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -341.2 million 8.6 million
March 31, 2026 -25.9 million 8.1 million
Dec. 31, 2025 388.9 million 8.7 million
Sept. 30, 2025 346.4 million 9.1 million

WSO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 205.2 million
March 31, 2026 79.1 million
Dec. 31, 2025 67.1 million
Sept. 30, 2025 189.2 million

WSO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 464.2 million - 406.5 million
March 31, 2026 592.7 million - 358.5 million
Dec. 31, 2025 733.3 million 11.0 million 478.8 million
Sept. 30, 2025 524.3 million 328.2 million 457.5 million

WSO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 38.1 million
March 31, 2026 38.0 million
Dec. 31, 2025 37.9 million
Sept. 30, 2025 37.9 million

WSO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 7.0 million - 349.0 million -
March 31, 2026 7.0 million - 322.9 million -
Dec. 31, 2025 10.8 million - 332.6 million -
Sept. 30, 2025 8.5 million - 343.7 million -

WSO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 2.1 billion 1.5 billion
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

WSO

Price: $313.06

52 week price:
300.66
459.00

Dividend Yield: 3.87%

5-year range yield:
2.19%
3.87%

Forward Dividend Yield: 4.22%

Payout Ratio: 82.38%

Payout Ratio Range:
-1087.71%
1313.37%

Dividend Per Share: 13.20 USD

Earnings Per Share: 11.83 USD

P/E Ratio: 28.32

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 214800

Ebitda: 61.4 million

Market Capitalization: 13.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 11.20%

DGR5: 11.07%

DGR10: 15.76%

DGR20: 19.06%

Links: