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WSO · XBRL financial data

Watsco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WSO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,603*1,5652,1392,1601,754*1,5312,0622,0671,579*1,5332,1052,220
Cost of goods and services sold1,189*1,1341,5601,5941,286*1,1011,4591,4981,150*1,1051,5261,634
Gross profit414*431580566468*430603569428*428579586
Selling, general and administrative312*310319326338*323339344333*323349371
Operating income (loss)108*127269250136*112272235102*110238225
Income tax expense (benefit)11*25595528*23574920*245147
Net income (loss)83*8718117197*8018416272*79163155
Earnings per share, basic USD per share—2.174.504.24—1.934.533.981.89*1.874.003.77
Earnings per share, diluted USD per share—2.174.494.22—1.934.523.981.89*1.874.003.77
Weighted average shares, basic millions of shares———38—38383838*383839
Weighted average shares, diluted millions of shares———38—38383838*383839

Balance sheet

CSV

Fiscal quarters (WSO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents210279225294526432293324433393364499
Short-term investments020020025625600200300200100150
Accounts receivable7988321,0019458787941,0169427968391,0611,009
Inventory1,3471,6561,5731,5971,3851,7761,9531,6021,3861,7151,8901,842
Total current assets2,3922,9983,0343,1333,0803,0353,3003,1162,9553,1813,4543,551
Property and equipment, net136138138140141138137135136133147149
Right-of-use asset369383385401419433426430453461509534
Goodwill457459458459452455466465463461560519
Total assets3,7294,3574,3954,5174,4804,4544,7304,5554,4154,6495,0855,234
Accounts payable369688564549491546678411350587660656
Accrued liabilities242236277276383266277284250247300346
Total current liabilities7121,0269459339849251,0718127189521,0801,127
Lease liability, non-current277———322———351—406429
Retained earnings1,1831,1731,2461,3081,2961,2671,3291,3691,3191,2771,3061,325
Total stockholders' equity2,2302,5262,6112,6962,6572,6652,7602,8152,7812,7622,9943,029
Total liabilities and equity3,7294,3574,3954,5174,4804,4544,7304,5554,4154,6495,0855,234

Cash flows

CSV

Fiscal quarters (WSO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)83*8718117197*8018416272*79163155
Stock-based compensation9*88*9*10*99*9*9*89*9*
Depreciation and amortization10*1010*10*10*1111*11*11*1111*12*
Net cash from operating activities299*10458*233*379*(178)(7)*355*400*(19)(3)*325*
Purchases of property and equipment10*66*10*8*87*9*11*79*10*
Net cash from investing activities(13)*(211)(6)*(65)*(8)*245(22)*(209)*(112)*9399*(60)*
Dividends paid97*97109*109*109*109121*122*122*122134*136*
Net cash from financing activities(252)*178(105)*(99)*(133)*(162)(113)*(114)*(180)*(114)(123)*(131)*
Net change in cash35*69(54)*70*232*(94)(139)*31*109*(41)(28)*135*

Compare with peers

SIC 5070 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5070 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Watsco4992,220325*not reported 10-QSep 30, 2026
Adi Global Distribution1311,286not reported75.9M 10-QJul 4, 2026
Ferguson Enterprises4378,751(56)*193.5M 10-QJun 30, 2026
Resideo Technologies5491,981148*151.8M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.