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WATSCO INC WSO

NYSE · XNYS · stock · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · website · IPO 1994-06-16

WATSCO INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$7.2B$7.6B$7.3B$7.3B$6.3B
Gross profit$2.0B$2.0B$2.0B$2.0B$1.7B
SG&A expense$1.3B$1.3B$1.2B$1.2B$1.1B
Operating income$720.3M$781.8M$794.8M$831.6M$628.5M
Income tax$150.1M$166.9M$155.8M$125.7M$128.8M
Net income$497.0M$536.3M$536.3M$601.2M$418.9M
EPS (diluted)$12.25$13.30$13.67$15.41$10.78
Operating cash flow$569.6M$773.1M$562.0M$572.0M$349.6M
Free cash flow$535.1M$743.0M$526.5M$536.3M$324.1M
Cash & equivalents$433.3M$526.3M$210.1M$147.5M$118.3M
Inventory$1.4B$1.4B$1.3B$1.4B$1.1B
Total assets$4.4B$4.5B$3.7B$3.5B$3.1B
Shareholders' equity$3.2B$3.1B$2.6B$2.2B$2.0B

Source: SEC EDGAR filings · CIK 0000105016 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.