Watsco (WSO)

Watsco (WSO) Financial Statements


Watsco Financial Overview

Watsco's market cap is currently ―. The company's EPS TTM is $15.166; its P/E ratio is 20.79; and it has a dividend yield of 2.87%. Watsco is scheduled to report earnings on April 20, 2023, and the estimated EPS forecast is $2.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 2.04B$ 2.13B$ 1.52B$ 1.51B
Gross Profit-$ 550.85M$ 595.53M$ 450.36M$ 412.12M
EBIT-$ 236.25M$ 287.10M$ 171.05M$ 123.07M
EBITDA-$ 244.32M$ 294.88M$ 178.64M$ 130.32M
Net Income Common Stockholders-$ 143.25M$ 174.96M$ 102.99M$ 41.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 130.23M$ 129.05M$ 110.61M$ 118.27M
Total Assets-$ 3.58B$ 3.79B$ 3.47B$ 3.09B
Total Debt$ 0.00$ 336.37M$ 515.75M$ 565.11M$ 369.71M
Net Debt$ 0.00$ 206.14M$ 386.70M$ 454.50M$ 251.45M
Total Liabilities-$ 1.27B$ 1.57B$ 1.39B$ 1.09B
Stockholders Equity$ 0.00$ 1.91B$ 1.83B$ 1.73B$ 1.66B
Cash Flow-
Free Cash Flow-$ 278.23M$ 164.07M$ -109.95M$ 21.20M
Operating Cash Flow-$ 285.81M$ 174.69M$ -101.62M$ 29.89M
Investing Cash Flow-$ -7.52M$ -10.67M$ -8.22M$ -8.45M
Financing Cash Flow-$ -273.21M$ -143.68M$ 101.41M$ -40.70M
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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