Watsco Inc. (WSO)

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506.66

8.98 (1.80%)

At close: Apr 17, 2025, 3:59 PM

537.96

6.18%

After-hours: Apr 17, 2025, 08:00 PM EDT

Watsco Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.75B	2.16B	2.14B	1.56B	1.6B	2.13B	2B	1.55B	1.58B	2.04B	2.13B	1.52B	1.51B	1.78B	1.85B	1.14B	1.15B	1.54B	1.36B	1.01B	1.07B	1.39B	1.37B	931.28M	991.33M	1.3B	1.33B	926.58M	964.35M	1.23B	1.28B	872.1M	913.61M	1.24B	1.21B	851.42M
Cost of Revenue	1.29B	1.59B	1.57B	1.14B	1.19B	1.56B	1.44B	1.1B	1.15B	1.48B	1.54B	1.07B	1.1B	1.3B	1.37B	841.3M	872.47M	1.16B	1.04B	760.54M	811.79M	1.06B	1.04B	697.52M	741.68M	977M	1.01B	695.74M	723.41M	933.7M	965.65M	653.54M	685.54M	939.03M	922.57M	638.98M
Gross Profit	468.08M	566.24M	569.75M	420.74M	414.42M	566.95M	562.62M	448.16M	433.55M	550.85M	595.53M	450.36M	412.12M	482.66M	477.94M	294.82M	282.24M	373.76M	319.2M	247.62M	260.52M	334.69M	327.98M	233.76M	249.64M	319.01M	320.77M	230.83M	240.93M	295.89M	310.28M	218.56M	228.07M	302.2M	291.86M	212.45M
Operating Income	136.19M	250.25M	258.99M	121.22M	101.95M	256.62M	265.7M	164.74M	137.18M	236.25M	287.1M	149.46M	123.07M	206.8M	216.78M	81.88M	69.76M	156.78M	129.25M	45.24M	52.03M	125.32M	134.4M	55.13M	58.5M	122.3M	137.35M	53.94M	61.37M	114.46M	129.35M	48.7M	58.07M	119.3M	117.59M	50.67M
Interest Income	n/a	6.77M	4.91M	2.47M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	142.9M	257.02M	273.72M	129.01M	108.75M	254.73M	262.29M	164.13M	137.16M	235.77M	285.99M	170.49M	122.83M	206.58M	216.34M	81.79M	69.7M	156.67M	128.97M	44.45M	51.42M	123.89M	133.19M	54.36M	58.14M	121.25M	136.58M	53.37M	60.02M	112.34M	127.7M	47.44M	57.4M	118.3M	116.54M	49.68M
Net Income	96.84M	171.03M	181.41M	87M	82.55M	170.95M	172.76M	110.07M	137.67M	143.25M	174.96M	102.99M	78.89M	128.28M	131.32M	49.04M	42.05M	97.34M	79.14M	25.27M	34.19M	76.51M	82.64M	30.11M	36.4M	72.71M	82.58M	30.44M	43.26M	59.56M	67.57M	23.06M	29.55M	58.02M	64.62M	25.54M
Selling & General & Admin	331.9M	326.37M	310.76M	299.52M	312.46M	319.83M	304.15M	287.06M	301.75M	321.52M	314.75M	283.35M	292.08M	281.92M	266.7M	217.61M	214.57M	221.04M	194.05M	203.39M	210.81M	212.9M	196.55M	180.07M	191.93M	200.41M	186.58M	178.53M	181.16M	183.73M	180.93M	169.86M	170M	182.9M	174.27M	161.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-8.07M	n/a	-20.38M	9.51M	7.24M	-3.64M	5.38M	6.93M	6.32M	4.04M	3.03M	6.06M	5.54M	4.67M	2.09M	4.05M	4.1M	1.01M	2.32M	3.53M	2.96M	1.44M	791K	3.7M	3.16M	1.64M	1.59M	2.29M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	331.9M	326.37M	310.76M	299.52M	312.46M	319.83M	304.15M	283.42M	301.75M	321.52M	314.75M	283.35M	292.08M	281.92M	266.7M	217.61M	214.57M	221.04M	194.05M	203.39M	210.81M	212.9M	196.55M	180.07M	191.93M	200.41M	186.58M	178.53M	181.16M	183.73M	180.93M	169.86M	170M	182.9M	174.27M	161.78M
Interest Expense	n/a	n/a	n/a	n/a	n/a	1.89M	3.42M	615K	14K	483K	1.11M	558K	239K	221K	448K	88K	58K	108K	283K	790K	610K	1.43M	1.21M	776K	365K	1.05M	763K	565K	1.34M	2.12M	1.65M	1.25M	677K	996K	1.05M	986K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	82.6M	n/a	n/a	n/a	86.62M	n/a	n/a	n/a	70.45M	n/a	n/a	n/a	55.02M	n/a	n/a	n/a	54.78M	n/a	n/a	n/a	51.74M	n/a	n/a	n/a	47.67M	n/a	n/a	n/a	42.81M	n/a	n/a	n/a
Cost & Expenses	1.62B	1.92B	1.88B	1.44B	1.5B	1.88B	1.74B	1.39B	1.45B	1.81B	1.85B	1.36B	1.39B	1.58B	1.64B	1.06B	1.09B	1.38B	1.23B	963.93M	1.02B	1.27B	1.24B	877.59M	933.62M	1.18B	1.2B	874.28M	904.57M	1.12B	1.15B	823.4M	855.54M	1.12B	1.1B	800.76M
Income Tax Expense	46.06M	55.37M	59.06M	24.75M	11.01M	54.1M	56.89M	33.75M	-19.96M	49.6M	60.48M	35.6M	27.2M	41.73M	44.2M	15.66M	13.23M	30.47M	24.72M	8.21M	7.02M	24.23M	25.28M	10.55M	9.13M	24.36M	28.32M	10.99M	7.37M	32.33M	36.85M	13.68M	17.53M	37.79M	35.11M	15.51M
Shares Outstanding (Basic)	37.74M	37.55M	37.51M	36.88M	39.44M	36.45M	36.3M	36.28M	38.75M	35.45M	35.4M	35.35M	38.8M	35.26M	35.23M	35.18M	38.57M	38.48M	38.42M	38.35M	38.24M	38.1M	37.66M	37.63M	37.46M	37.43M	37.37M	37.37M	37.23M	35.74M	35.71M	35.67M	35.53M	35.53M	35.47M	35.44M
Shares Outstanding (Diluted)	37.74M	37.67M	37.63M	37M	39.44M	36.58M	36.43M	36.3M	38.75M	35.56M	35.52M	35.5M	38.85M	35.44M	35.43M	35.33M	38.57M	38.48M	38.42M	38.35M	38.24M	38.1M	37.66M	37.63M	37.46M	37.43M	37.37M	37.37M	37.23M	35.74M	35.71M	35.67M	35.53M	35.53M	35.47M	35.44M
EPS (Basic)	2.74	4.24	4.50	2.17	1.95	4.36	4.43	2.83	3.32	4.04	4.94	2.91	1.85	3.64	3.73	1.39	1.04	2.53	2.06	0.66	0.84	2.01	2.20	0.80	0.94	1.95	2.41	0.82	1.06	1.67	1.89	0.65	0.75	1.64	1.67	0.65
EPS (Diluted)	2.74	4.22	4.49	2.17	1.95	4.35	4.42	2.83	3.31	4.03	4.93	2.90	1.85	3.62	3.71	1.39	1.04	2.53	2.06	0.66	0.84	2.01	2.20	0.80	0.94	1.95	2.40	0.82	1.06	1.67	1.89	0.65	0.75	1.64	1.67	0.65
EBITDA	140.09M	250.25M	269M	126.54M	111.64M	265.41M	274.14M	169.28M	140.43M	244.32M	294.88M	174.92M	127.42M	213.8M	223.76M	88.78M	74.77M	163.23M	135.67M	51.72M	56.61M	131.65M	140.29M	60.9M	62.88M	127.77M	142.84M	59.48M	65.22M	120.04M	134.92M	54.06M	63.06M	124.33M	122.68M	55.63M
EBIT	129.59M	239.87M	268.8M	121.08M	107.75M	256.62M	265.7M	161.1M	137.18M	236.25M	287.1M	171.05M	123.07M	206.8M	216.78M	81.88M	69.76M	156.78M	129.25M	45.24M	52.03M	125.32M	134.4M	55.13M	58.5M	122.3M	137.35M	53.94M	61.37M	114.46M	129.35M	48.7M	58.07M	119.3M	117.59M	50.67M
Depreciation & Amortization	10.49M	10.44M	10.01M	9.88M	9.68M	8.79M	8.43M	8.18M	8.24M	8.06M	7.78M	7.59M	7.25M	7M	6.98M	6.9M	6.56M	6.45M	6.42M	6.48M	6.53M	6.33M	5.89M	5.77M	5.59M	5.47M	5.49M	5.54M	5.52M	5.58M	5.57M	5.37M	4.99M	5.04M	5.09M	4.96M