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Watsco Inc (WSO)

Watsco Inc (WSO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Watsco is the largest distributor of Heating, ventilation and air conditioning equipment, as well as related parts and supplies. It distributes residential and commercial air conditioners; parts such as replacement compressors, evaporator coils and motors; as well as supplies such as thermostats, insulation materials, refrigerants, grills, registers, sheet metal, tools, concrete pads, tape, and adhesives. Its air conditioning and heating equipment is sold to the residential replacement market, the commercial market and residential new construction market. The company sources supply from main industry players including Rheem, Carrier, Nordyne, Goodman, Trane, and Lennox. Revenues as disaggregated by the company per major product lines within single reporting segment are as follows: HVAC equipment, Other HVAC products and Commercial refrigeration products. Watsco acquired Acme Refrigeration a major distributor of air conditioning, heating and refrigeration products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,533,010 1,578,760 2,067,010 2,062,440 1,531,090
Sales Growth -2.90% -23.62% +0.22% +34.70% -12.71%
Net Income 79,070 71,750 161,580 183,610 80,060
Net Income Growth +10.20% -55.59% -12.00% +129.34% -17.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,649,500 4,414,810 4,554,700 4,729,510 4,454,350
Total Assets Growth +5.32% -3.07% -3.70% +6.18% -0.56%
Total Liabilities 1,434,580 1,192,740 1,253,070 1,507,690 1,366,490
Total Liabilities Growth +20.28% -4.81% -16.89% +10.33% -3.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -18,910 569,610 169,850 -185,090 -177,640
Operating Cash Flow Growth -103.32% +235.36% +191.77% -4.19% -122.98%
Net Cash Flow -40,600 -92,990 -201,920 -233,290 -94,450
Change in Net Cash Flow +56.34% +53.95% +13.45% -147.00% -129.87%
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