WATSCO INC
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WSO Q1 2026 request
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/api/financials?ticker=WSO&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,533,010 | 1,531,086 | +0.1% |
Show Geography breakouts |
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| CA | 67,388 | 76,413 | -11.8% |
| Latin America and Caribbean [Member] | 70,137 | 77,040 | -9.0% |
| US | 1,395,485 | 1,377,633 | +1.3% |
Show Concentration Risk By Type breakouts |
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| Supplier Concentration Risk · Carrier and Its Affiliates [Member] | 15,000 | 19,000 | -21.1% |
| Cost of Revenue | 1,105,455 | 1,101,463 | +0.4% |
| Gross Profit | 427,555 | 429,623 | -0.5% |
| Selling, General & Administrative | 322,851 | 322,581 | +0.1% |
| Income Loss From Equity Method Investments | 5,480 | 5,146 | +6.5% |
| Operating Income | 110,184 | 112,188 | -1.8% |
| Interest Income Expense Net | 6,459 | 5,417 | +19.2% |
| Income Before Taxes | 116,643 | 117,605 | -0.8% |
| Income Tax Expense (Benefit) | 23,702 | 23,065 | +2.8% |
| Net Income | 92,941 | 94,540 | -1.7% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 13,867 | 14,479 | -4.2% |
| Retained Earnings | 79,074 | 80,061 | -1.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 13,867 | 14,479 | -4.2% |
| Net Income | 79,074 | 80,061 | -1.2% |
| EPS (Basic) | 1.87 | 1.93 | -3.1% |
| EPS (Diluted) | 1.87 | 1.93 | -3.1% |
| Comprehensive Income | 75,886 | 80,225 | -5.4% |
| Wtd Avg Shares (Basic) | 37,932,743 | 37,752,203 | +0.5% |
| Wtd Avg Shares (Diluted) | 37,964,580 | 37,853,255 | +0.3% |
| Net Income Loss Available To Common Stockholders Basic | 71,040 | 72,889 | -2.5% |
Show Statement Class Of Stock breakouts |
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| Common Class B | 6,337 | 6,420 | -1.3% |
| Common Stock | 64,703 | 66,469 | -2.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 392,679 | 431,823 | -9.1% |
| Short-Term Investments | 200,000 | — | — |
| Accounts Receivable | 839,237 | 794,312 | +5.7% |
| Inventory | 1,715,195 | 1,776,090 | -3.4% |
| Other Assets Current | 34,067 | 33,124 | +2.8% |
| Total Current Assets | 3,181,178 | 3,035,349 | +4.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 133,299 | 138,113 | -3.5% |
| Operating Lease Right-of-Use Assets | 460,731 | 432,692 | +6.5% |
| Goodwill | 461,364 | 454,868 | +1.4% |
| Other Non-Current Assets | 14,312 | 12,213 | +17.2% |
| Total Assets | 4,649,497 | 4,454,353 | +4.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 207,899 | 207,361 | +0.3% |
| Equity Method Investments | 190,714 | 173,757 | +9.8% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 117,714 | 113,322 | +3.9% |
| Accounts Payable | 587,417 | 545,567 | +7.7% |
Show Concentration Risk By Type breakouts |
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| Supplier Concentration Risk · Carrier and Its Affiliates [Member] | 145,000 | 192,000 | -24.5% |
| Accrued Liabilities | 246,740 | 266,250 | -7.3% |
| Total Current Liabilities | 951,871 | 925,139 | +2.9% |
| Non-Current Liabilities | |||
| Finance Lease Liability Noncurrent | 10,023 | 13,847 | -27.6% |
| Deferred Income Taxes And Other Liabilities Noncurrent | 114,193 | 94,984 | +20.2% |
| Other Liabilities | |||
| Operating Lease Liabilities Net Of Current Portion | 358,490 | 332,523 | +7.8% |
| Long Term Debt And Capital Lease Obligations | 368,513 | 346,370 | +6.4% |
| Minority Interest | 452,815 | 422,810 | +7.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class B | 2,827 | 2,808 | +0.7% |
| Common Stock | 19,533 | 19,468 | +0.3% |
| Additional Paid In Capital Common Stock | 1,589,968 | 1,508,819 | +5.4% |
| Accumulated Other Comprehensive Income | -53,493 | -59,729 | +10.4% |
| Retained Earnings | 1,276,500 | 1,266,996 | +0.8% |
| Treasury Stock Value | -73,230 | -73,312 | +0.1% |
| Total Stockholders' Equity | 2,762,105 | 2,665,050 | +3.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,214,920 | 3,087,860 | +4.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -53,493 | -59,729 | +10.4% |
| Additional Paid In Capital | 1,589,968 | 1,508,819 | +5.4% |
| Common Stock, Class B Common Stock and Preferred Stock [Member] | 22,360 | 22,276 | +0.4% |
| Noncontrolling Interest | 452,815 | 422,810 | +7.1% |
| Retained Earnings | 1,276,500 | 1,266,996 | +0.8% |
| Treasury Stock Common | -73,230 | -73,312 | +0.1% |
| Total Liabilities & Equity | 4,649,497 | 4,454,353 | +4.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 11,019 | 10,777 | +2.2% |
| Non Cash Contribution To401 K Plan | 9,267 | 8,743 | +6.0% |
| Stock-Based Compensation | 8,077 | 8,800 | -8.2% |
| Provision For Doubtful Accounts | 1,796 | 840 | +113.8% |
| Other Noncash Expense | 968 | 811 | +19.4% |
| Change in Accounts Receivable | -45,516 | 83,864 | -154.3% |
| Change in Inventory | -330,428 | -389,990 | +15.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 234,710 | 8,887 | +2541.0% |
| Increase Decrease In Other Operating Capital Net | 3,741 | 230 | +1526.5% |
| Net Cash from Operations | -18,905 | -177,644 | +89.4% |
| Investing Activities | |||
| Proceeds From Sale Of Short Term Investments | 200,000 | 255,669 | -21.8% |
| Proceeds From Sale Of Property Plant And Equipment | 100 | 98 | +2.0% |
| Capital Expenditures | -6,962 | -7,541 | +7.7% |
| Payments To Acquire Short Term Investments | -100,000 | — | — |
| Net Cash from Investing | 93,138 | 244,556 | -61.9% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -121,775 | -109,037 | -11.7% |
| Net Repayments Of Finance Lease Liabilities | -1,218 | -1,569 | +22.4% |
| Tax Withholding for Share Compensation | -590 | — | — |
Show Equity Components breakouts |
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| Common Stock · Employee Stock Option | -242 | — | — |
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| Restricted Stock | -564 | — | — |
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | 3,851 | 6,708 | -42.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 5,762 | 11,049 | -47.9% |
| Net Cash from Financing | -113,970 | -161,679 | +29.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -867 | 319 | -371.8% |
| Net Change in Cash | -40,604 | -94,448 | +57.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 392,679 | 431,823 | -9.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.