Watsco

Watsco

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$2,220,358
$2,104,859
$1,533,010
$1,578,757
Gross Profit
586,287
578,929
427,555
428,438
EBITDA
241,834
252,793
127,662
118,450
EBIT
229,804
241,869
116,643
107,378
Net Income
155,369
163,336
79,074
71,745
Net Change In Cash
2,220,358
2,104,859
1,533,010
1,578,757
Free Cash Flow
315,381
-11,471
-25,867
388,930
Cash
498,698
364,189
392,679
433,283
Basic Shares
38,558
38,079
37,964
37,927

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,239,290
$7,618,317
$7,283,767
$7,274,344
Gross Profit
2,030,464
2,044,713
1,992,140
2,030,289
EBITDA
781,428
792,096
803,723
863,261
EBIT
737,676
751,274
768,633
831,578
Net Income
496,994
536,286
536,337
601,167
Net Change In Cash
7,239,290
7,618,317
7,283,767
7,274,344
Cost of Revenue
34,170
Free Cash Flow
535,063
743,012
526,476
538,175
Cash
433,283
526,270
210,112
147,505
Basic Shares
37,899
37,510
36,531
35,683

Earnings Calls

QuarterEPS
2026-09-30
$3.77
2026-06-30
$4
2026-03-31
$1.87
2025-12-31
$1.68