Stocktoria
WATSCO INC WSO
NYSE · stock · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · website · IPO 1994-06-16 · LEI
WATSCO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $7.3B | $7.3B | $6.3B | $5.1B | $4.8B | $4.5B | $4.3B | $4.2B |
| Gross profit | $2.0B | $2.0B | $2.0B | $2.0B | $1.7B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| SG&A expense | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $833.1M | $800.3M | $757.5M | $715.7M | $689.0M |
| Operating income | $720.3M | $781.8M | $794.8M | $831.6M | $628.5M | $401.0M | $366.9M | $372.1M | $353.9M | $345.6M |
| Income tax | $150.1M | $166.9M | $155.8M | $125.7M | $128.8M | $76.6M | $67.1M | $72.8M | $90.2M | $105.9M |
| Net income | $497.0M | $536.3M | $536.3M | $601.2M | $418.9M | $269.6M | $245.9M | $242.9M | $208.2M | $182.8M |
| EPS (diluted) | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 | $7.01 | $6.50 | $6.49 | $5.81 | $5.15 |
| Operating cash flow | $569.6M | $773.1M | $562.0M | $572.0M | $349.6M | $534.4M | $335.8M | $170.6M | $306.5M | $281.7M |
| Free cash flow | $535.1M | $743.0M | $526.5M | $536.3M | $324.1M | $517.9M | $318.0M | $153.4M | $288.6M | $238.2M |
| Cash & equivalents | $433.3M | $526.3M | $210.1M | $147.5M | $118.3M | $146.1M | $74.5M | $82.9M | $80.5M | $56.0M |
| Inventory | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B | $781.3M | $920.8M | $837.1M | $761.3M | $685.0M |
| Total assets | $4.4B | $4.5B | $3.7B | $3.5B | $3.1B | $2.5B | $2.6B | $2.2B | $2.0B | $1.9B |
| Shareholders' equity | $3.2B | $3.1B | $2.6B | $2.2B | $2.0B | $1.8B | $1.7B | $1.6B | $1.6B | $1.3B |
Growth · year-over-year · Revenue CAGR 6.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.0% | +4.6% | +0.1% | +15.8% | +24.2% | +6.0% | +4.9% | +4.7% | +2.9% | +2.6% |
| Net income growth | -7.3% | -0.0% | -10.8% | +43.5% | +55.4% | +9.6% | +1.2% | +16.7% | +13.9% | +5.7% |
| EPS growth | -7.9% | -2.7% | -11.3% | +42.9% | +53.8% | +7.8% | +0.2% | +11.7% | +12.8% | +5.1% |
| Free cash flow growth | -28.0% | +41.1% | -1.8% | +65.5% | -37.4% | +62.9% | +107.3% | -46.9% | +21.2% | +19.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.