WATSCO INC
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WSO FY 2025 request
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/api/financials?ticker=WSO&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 7,239,290 | 7,618,317 | -5.0% |
Show Geography breakouts |
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| CA | 338,113 | 355,797 | -5.0% |
| Latin America and Caribbean [Member] | 344,256 | 401,872 | -14.3% |
| US | 6,556,921 | 6,860,648 | -4.4% |
Show Concentration Risk By Type breakouts |
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| Supplier Concentration Risk · Carrier and Its Affiliates [Member] | 71,000 | 82,000 | -13.4% |
| Cost of Revenue | 5,208,826 | 5,573,604 | -6.5% |
| Gross Profit | 2,030,464 | 2,044,713 | -0.7% |
| Selling, General & Administrative | 1,337,882 | 1,293,439 | +3.4% |
Show Product Lines breakouts |
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| Advertising | 24,092 | 25,337 | -4.9% |
| Shipping And Handling | 84,449 | 84,762 | -0.4% |
| Income Loss From Equity Method Investments | 27,765 | 30,501 | -9.0% |
| Operating Income | 720,347 | 781,775 | -7.9% |
| Interest Income Expense Net | -17,329 | -20,869 | +17.0% |
| Income Before Taxes | 737,676 | 802,644 | -8.1% |
| Income Tax Expense (Benefit) | 150,088 | 166,904 | -10.1% |
| Net Income | 587,588 | 635,740 | -7.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 90,594 | 99,454 | -8.9% |
| Retained Earnings | 496,994 | 536,286 | -7.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 90,594 | 99,454 | -8.9% |
| Net Income | 496,994 | 536,286 | -7.3% |
| EPS (Basic) | 12.27 | 13.34 | -8.0% |
| EPS (Diluted) | 12.25 | 13.3 | -7.9% |
| Comprehensive Income | 506,582 | 518,724 | -2.3% |
| Wtd Avg Shares (Basic) | 37,835,054 | 37,391,461 | +1.2% |
| Wtd Avg Shares (Diluted) | 37,899,859 | 37,510,332 | +1.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 737,676 | 802,644 | -8.1% |
| Net Income Loss Available To Common Stockholders Basic | 464,184 | 498,894 | -7.0% |
Show Statement Class Of Stock breakouts |
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| Common Class B | 41,370 | 44,214 | -6.4% |
| Common Stock | 422,814 | 454,680 | -7.0% |
| Depreciation And Amortization | 38,407 | 35,391 | +8.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 433,283 | 526,271 | -17.7% |
| Short-Term Investments | 300,000 | 255,669 | +17.3% |
| Accounts Receivable | 796,181 | 877,935 | -9.3% |
| Inventory | 1,386,317 | 1,385,436 | +0.1% |
| Other Assets Current | 38,725 | 34,670 | +11.7% |
| Total Current Assets | 2,954,506 | 3,079,981 | -4.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 136,012 | 140,535 | -3.2% |
| Operating Lease Right-of-Use Assets | 452,547 | 419,138 | +8.0% |
| Goodwill | 462,509 | 451,858 | +2.4% |
| Other Non-Current Assets | 13,570 | 10,928 | +24.2% |
| Total Assets | 4,414,805 | 4,479,523 | -1.4% |
| Intangible Assets | 38,477 | 42,562 | -9.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 210,427 | 208,472 | +0.9% |
| Equity Method Investments | 185,234 | 168,611 | +9.9% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 117,153 | 110,273 | +6.2% |
| Accounts Payable | 350,425 | 490,879 | -28.6% |
Show Concentration Risk By Type breakouts |
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| Supplier Concentration Risk · Carrier and Its Affiliates [Member] | 115,000 | 204,000 | -43.6% |
| Accrued Liabilities | 250,164 | 382,749 | -34.6% |
| Total Current Liabilities | 717,742 | 983,901 | -27.1% |
| Non-Current Liabilities | |||
| Finance Lease Liability Noncurrent | 11,019 | 15,475 | -28.8% |
| Deferred Income Taxes And Other Liabilities Noncurrent | 113,367 | 94,194 | +20.4% |
| Operating Lease Liabilities | 350,616 | 321,715 | +9.0% |
| Other Liabilities | |||
| Operating Lease Liabilities Net Of Current Portion | 350,616 | 321,715 | +9.0% |
| Long Term Debt And Capital Lease Obligations | 361,635 | 337,190 | +7.2% |
| Minority Interest | 440,685 | 407,248 | +8.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class B | 2,817 | 2,789 | +1.0% |
| Common Stock | 19,504 | 19,431 | +0.4% |
| Additional Paid In Capital Common Stock | 1,563,389 | 1,472,170 | +6.2% |
| Accumulated Other Comprehensive Income | -50,305 | -59,893 | +16.0% |
| Retained Earnings | 1,319,201 | 1,295,972 | +1.8% |
| Treasury Stock Value | -73,230 | -73,479 | +0.3% |
Show Program Name [Axis] breakouts |
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| Share Repurchase Program [Member] | -114,425 | -114,425 | 0.0% |
| Total Stockholders' Equity | 2,781,376 | 2,656,990 | +4.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,222,061 | 3,064,238 | +5.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -50,305 | -59,893 | +16.0% |
| Additional Paid In Capital | 1,563,389 | 1,472,170 | +6.2% |
| Common Stock, Class B Common Stock and Preferred Stock [Member] | 22,321 | 22,220 | +0.5% |
| Noncontrolling Interest | 440,685 | 407,248 | +8.2% |
| Retained Earnings | 1,319,201 | 1,295,972 | +1.8% |
| Treasury Stock Common | -73,230 | -73,479 | +0.3% |
| Total Liabilities & Equity | 4,414,805 | 4,479,523 | -1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 43,752 | 40,822 | +7.2% |
| Stock-Based Compensation | 35,344 | 35,022 | +0.9% |
| Non Cash Contribution To401 K Plan | 8,743 | 8,735 | +0.1% |
| Deferred Income Taxes | 18,437 | 229 | +7951.1% |
| Provision For Doubtful Accounts | 5,201 | 4,285 | +21.4% |
| Gain Loss On Sale Of Property Plant Equipment | 407 | 536 | -24.1% |
| Change in Accounts Receivable | 83,425 | -85,555 | +197.5% |
| Change in Inventory | 11,957 | -41,678 | +128.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -203,051 | 197,765 | -202.7% |
| Increase Decrease In Other Operating Capital Net | 5,575 | 7,702 | -27.6% |
| Net Cash from Operations | 569,613 | 773,102 | -26.3% |
| Investing Activities | |||
| Payments To Acquire Short Term Investments | -300,000 | -255,669 | -17.3% |
| Capital Expenditures | -34,550 | -30,090 | -14.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -19,198 | -5,173 | -271.1% |
| Paymenttoacquireprivateequities | -500 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 457 | 262 | +74.4% |
| Proceeds From Sale Of Short Term Investments | 255,669 | — | — |
| Net Cash from Investing | -98,122 | -290,670 | +66.2% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -473,765 | -423,521 | -11.9% |
| Payments Of Dividends Minority Interest | -132,196 | — | — |
| Net Repayments Of Finance Lease Liabilities | -5,974 | -6,027 | +0.9% |
| Tax Withholding for Share Compensation | -3,657 | -39,673 | +90.8% |
Show Award Type breakouts |
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| Employee Stock Option · Common Stock | -1,318 | -1,860 | +29.1% |
| Restricted Stock · Common Class B | -3,657 | — | — |
| Proceeds From Minority Shareholders (FY) | — | — | — |
Show Business Acquisition breakouts |
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| W.L. Lashley Associates, Inc [Member] | 999 | — | — |
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | 21,665 | 13,224 | +63.8% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 24,812 | 31,083 | -20.2% |
| Net Cash from Financing | -568,116 | -158,530 | -258.4% |
| Supplemental | |||
| Income Taxes Paid | 164,733 | 124,599 | +32.2% |
| Interest Paid | 697 | 969 | -28.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,637 | -7,743 | +147.0% |
| Net Change in Cash | -92,988 | 316,159 | -129.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 433,283 | 526,271 | -17.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.