Revenue
$7.28B
Fiscal year ended 2026-06-30Operating income
$684.85M
Fiscal year ended 2026-06-30Free cash flow
$697.14M
Fiscal year ended 2026-06-30WATSCO INC (WSO) reported revenue of $7.28B and net income of $475.73M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WATSCO INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $7.28B |
| Cost of revenue | $5.28B |
| Gross profit | $2.00B |
| Operating income | $684.85M |
| Net income | $475.73M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $704.38M |
| Income tax expense | $143.86M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.35B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $364.19M |
| Total assets | $5.08B |
| Current assets | $3.45B |
| Total liabilities | Unavailable |
| Current liabilities | $1.08B |
| Total equity incl. NCI | $3.47B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.89B |
| Accounts receivable | $1.06B |
| Goodwill | $559.69M |
| Long-term debt | Unavailable |
| Accounts payable | $660.30M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $733.26M |
| Capital expenditures | $36.12M |
| Investing cash flow | -$128.61M |
| Financing cash flow | -$531.24M |
| Net change in cash | $71.21M |
| Stock-based compensation | $34.44M |
| Common dividends paid | $499.19M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $44.01M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $697.14M |
| Gross margin | 27.5% |
| Operating margin | 9.4% |
| FCF margin | 9.6% |
| SBC / revenue | 0.5% |
| Current ratio | 3.20x |
| Revenue YoY growth | -3.0% |
| Net margin | 6.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 20.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WSO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.