WATSCO INC (WSO-B)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, WATSCO INC reported revenue of $7.24B, down 5.0% from the prior year. The company was profitable, with a net margin of 6.9% and a gross margin of 28.0%.
Key ratios (FY2025)
28.0%
Gross margin
10.0%
Operating margin
6.9%
Net margin
15.4%
Return on equity
-5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B | $4.77B | $4.55B | $4.34B | $4.22B |
| Cost of Revenue | $5.21B | $5.57B | $5.29B | $5.24B | $4.61B | $3.83B | $3.61B | $3.43B | $3.28B | $3.19B |
| Gross Profit | $2.03B | $2.04B | $1.99B | $2.03B | $1.67B | $1.22B | $1.16B | $1.12B | $1.07B | $1.03B |
| Operating Income | $720.35M | $781.77M | $794.81M | $831.58M | $628.53M | $401.03M | $366.88M | $372.08M | $353.87M | $345.63M |
| Net Income | $496.99M | $536.29M | $536.34M | $601.17M | $418.94M | $269.58M | $245.95M | $242.93M | $208.22M | $182.81M |
| EPS (Diluted) | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 | $7.01 | $6.50 | $6.49 | $5.81 | $5.15 |
| Total Assets | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B | $2.56B | $2.16B | $2.05B | $1.87B |
| Shareholders' Equity | $3.22B | $3.06B | $2.62B | $2.25B | $2.00B | $1.78B | $1.71B | $1.60B | $1.55B | $1.25B |
| Cash & Equivalents | $433.28M | $526.27M | $210.11M | $147.50M | $118.27M | $146.07M | $74.45M | $82.89M | $80.50M | $56.01M |
| Operating Cash Flow | $569.61M | $773.10M | $561.95M | $571.96M | $349.57M | $534.38M | $335.77M | $170.56M | $306.52M | $281.73M |
| Capital Expenditures | $34.55M | $30.09M | $35.48M | $35.65M | $25.46M | $16.44M | $17.80M | $17.15M | $17.88M | $43.58M |
| Shares Outstanding | 37.90M | 37.51M | 36.53M | — | 35.42M | 35.15M | 34.68M | 34.37M | 32.86M | 32.62M |
| Dividends Per Share | $11.70 | $10.55 | $9.80 | $8.55 | $7.62 | $6.92 | $6.40 | $5.60 | $4.60 | $3.60 |