Watsco's market cap is currently ―. The company's EPS TTM is $13.539; its P/E ratio is 31.03; and it has a dividend yield of 2.31%. Watsco is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $2.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.60B	$ 2.13B	$ 2.00B	$ 1.55B	$ 1.58B
Gross Profit	$ 414.42M	$ 566.95M	$ 562.62M	$ 448.16M	$ 433.55M
EBIT	$ 98.25M	$ 256.62M	$ 265.70M	$ 164.74M	$ 137.18M
EBITDA	$ 107.93M	$ 265.41M	$ 274.14M	$ 172.92M	$ 145.42M
Net Income Common Stockholders	$ 82.55M	$ 170.95M	$ 172.76M	$ 110.07M	$ 128.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 210.11M	$ 175.02M	$ 162.53M	$ 140.96M	$ 147.50M
Total Assets	$ 3.73B	$ 4.04B	$ 4.10B	$ 3.80B	$ 3.49B
Total Debt	$ 404.79M	$ 488.85M	$ 446.97M	$ 301.37M	$ 390.53M
Net Debt	$ 194.68M	$ 313.82M	$ 284.45M	$ 160.41M	$ 243.02M
Total Liabilities	$ 1.11B	$ 1.37B	$ 1.65B	$ 1.49B	$ 1.24B
Stockholders Equity	$ 2.23B	$ 2.22B	$ 2.03B	$ 1.93B	$ 1.89B
Cash Flow	-
Free Cash Flow	$ 288.67M	$ 342.89M	$ -48.91M	$ -54.87M	$ 203.96M
Operating Cash Flow	$ 298.61M	$ 352.52M	$ -41.76M	$ -47.42M	$ 213.08M
Investing Cash Flow	$ -13.29M	$ -10.46M	$ -7.15M	$ -10.44M	$ -7.43M
Financing Cash Flow	$ -252.44M	$ -328.11M	$ 69.17M	$ 51.30M	$ -188.47M

Currency in USD

Watsco Earnings and Revenue History

Income Statement >

Watsco Debt to Assets

Balance Sheet >

Watsco Cash Flow

Cash Flow >

Watsco Forecast EPS vs Actual EPS

Earnings >

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