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WATSCO INC

EDGAR

WSO Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 7.239B, using the latest reported figures. The previous period, 2024, was about USD 7.618B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.1 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2104859000 USD Source

Operating margin

11.32%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 238372000 USD Source
Revenue: 2104859000 USD Source

Operating cash flow

-2.54 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -21440000 USD Source
Operating Cash Flow: -18905000 USD Source

Free cash flow

-11.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -21440000 USD Source
Operating Cash Flow: -18905000 USD Source
Capital Expenditure: 15950000 USD Source
Capital Expenditure: 6962000 USD Source

Cash and cash equivalents: 364 million USD 2026-06-30 Source
Exact value

364189000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.28 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2067005000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 7239290000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5660533000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1533010000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2104859000 USD · 2026-04-01 – 2026-06-30 Source

Net income

476 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 161575000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 496994000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 425249000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 79074000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 163336000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

733 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 169847000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -185090000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 569613000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 169847000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -18905000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -21440000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -18905000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

36.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 23257000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 14378000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 34550000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 23257000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6962000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 15950000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6962000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

697 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 169847000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -185090000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 569613000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 169847000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -18905000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -21440000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -18905000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 23257000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 14378000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 34550000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 23257000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6962000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 15950000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6962000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5%

Prior period

USD 7.62 billion

2024-01-01 – 2024-12-31
Current period

USD 7.24 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7239290000 − 7618317000 = -379027000 USD

7618317000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7239290000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Year-over-year change in Revenue: -379027000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7239290000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#857551 Filing: 000119312526082486 Input fundies:Revenue: 7618317000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#857753 Filing: 000119312526082486
The citation records this snapshot. The page link may show a newer release later.
Net income
-7.3%

Prior period

USD 536.29 million

2024-01-01 – 2024-12-31
Current period

USD 496.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

496994000 − 536286000 = -39292000 USD

536286000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
496994000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Year-over-year change in Net income: -39292000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 496994000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#1080262 Filing: 000119312526082486 Input fundies:NetIncome: 536286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#1080473 Filing: 000119312526082486
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.3%

Prior period

USD 773.1 million

2024-01-01 – 2024-12-31
Current period

USD 569.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

569613000 − 773102000 = -203489000 USD

773102000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
569613000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Year-over-year change in Operating cash flow: -203489000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 569613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317399 Filing: 000119312526082486 Input fundies:OperatingCashFlow: 773102000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317668 Filing: 000119312526082486
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.8%

Prior period

USD 30.09 million

2024-01-01 – 2024-12-31
Current period

USD 34.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34550000 − 30090000 = 4460000 USD

30090000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34550000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Year-over-year change in Capital expenditure: 4460000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34550000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#318975 Filing: 000119312526082486 Input fundies:CapitalExpenditure: 30090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#319243 Filing: 000119312526082486
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.24 billion 100% of revenue
Operating costs Derived USD 6.52 billion 90% of revenue
Operating income USD 720.35 million 10% of revenue
Tax, interest and other Derived USD 223.35 million 3.1% of revenue
Net income USD 496.99 million 6.9% of revenue

Cash

Operating cash flow USD 569.61 million 7.9% of revenue
Capital expenditure USD 34.55 million 0.5% of revenue
Free cash flow Derived USD 535.06 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 92%
2018 92%
2019 92%
2020 92%
2021 90%
2022 89%
2023 89%
2024 90%
2025 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4220702000	3875070000 Derived	345632000	162822000 Derived	182810000	238154000 Derived	Source 2016-01-01 – 2016-12-31: 4220702000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 345632000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 182810000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 281731000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 43577000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4341955000	3988081000 Derived	353874000	145653000 Derived	208221000	288644000 Derived	Source 2017-01-01 – 2017-12-31: 4341955000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 353874000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 208221000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 306520000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 17876000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4546653000	4174571000 Derived	372082000	129150000 Derived	242932000	153404000 Derived	Source 2018-01-01 – 2018-12-31: 4546653000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 372082000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 242932000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 170557000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 17153000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4770362000	4403478000 Derived	366884000	120934000 Derived	245950000	317966000 Derived	Source 2019-01-01 – 2019-12-31: 4770362000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 366884000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 245950000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 335771000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 17805000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5054928000	4653894000 Derived	401034000	131455000 Derived	269579000	517943000 Derived	Source 2020-01-01 – 2020-12-31: 5054928000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 401034000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 269579000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 534379000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16436000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6280192000	5651664000 Derived	628528000	209583000 Derived	418945000	324102000 Derived	Source 2021-01-01 – 2021-12-31: 6280192000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 628528000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 418945000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 349566000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25464000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7274344000	6442766000 Derived	831578000	230411000 Derived	601167000	536312000 Derived	Source 2022-01-01 – 2022-12-31: 7274344000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 831578000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 601167000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 571964000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 35652000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7283767000	6488957000 Derived	794810000	258473000 Derived	536337000	526476000 Derived	Source 2023-01-01 – 2023-12-31: 7283767000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 794810000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 536337000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 561954000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 35478000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7618317000	6836542000 Derived	781775000	245489000 Derived	536286000	743012000 Derived	Source 2024-01-01 – 2024-12-31: 7618317000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 781775000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 536286000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 773102000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 30090000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7239290000	6518943000 Derived	720347000	223353000 Derived	496994000	535063000 Derived	Source 2025-01-01 – 2025-12-31: 7239290000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 720347000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 496994000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 569613000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 34550000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	4220702000	Revenue: 4220702000 Open source
20172017-12-31	Revenue	4341955000	Revenue: 4341955000 Open source
20182018-12-31	Revenue	4546653000	Revenue: 4546653000 Open source
20192019-12-31	Revenue	4770362000	Revenue: 4770362000 Open source
20202020-12-31	Revenue	5054928000	Revenue: 5054928000 Open source
20212021-12-31	Revenue	6280192000	Revenue: 6280192000 Open source
20222022-12-31	Revenue	7274344000	Revenue: 7274344000 Open source
20232023-12-31	Revenue	7283767000	Revenue: 7283767000 Open source
20242024-12-31	Revenue	7618317000	Revenue: 7618317000 Open source
20252025-12-31	Revenue	7239290000	Revenue: 7239290000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	2.6%	Revenue: 4220702000 Open source Revenue: 4113239000 Open source
20172017-12-31	Year over year	2.9%	Revenue: 4341955000 Open source Revenue: 4220702000 Open source
20182018-12-31	Year over year	4.7%	Revenue: 4546653000 Open source Revenue: 4341955000 Open source
20192019-12-31	Year over year	4.9%	Revenue: 4770362000 Open source Revenue: 4546653000 Open source
20202020-12-31	Year over year	6%	Revenue: 5054928000 Open source Revenue: 4770362000 Open source
20212021-12-31	Year over year	24.2%	Revenue: 6280192000 Open source Revenue: 5054928000 Open source
20222022-12-31	Year over year	15.8%	Revenue: 7274344000 Open source Revenue: 6280192000 Open source
20232023-12-31	Year over year	0.1%	Revenue: 7283767000 Open source Revenue: 7274344000 Open source
20242024-12-31	Year over year	4.6%	Revenue: 7618317000 Open source Revenue: 7283767000 Open source
20252025-12-31	Year over year	-5%	Revenue: 7239290000 Open source Revenue: 7618317000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2025

Net margin 6.9% 2025

Free cash flow margin 7.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	8.2%	Operating Income: 345632000 Open source Revenue: 4220702000 Open source
20172017-12-31	Operating margin	8.2%	Operating Income: 353874000 Open source Revenue: 4341955000 Open source
20182018-12-31	Operating margin	8.2%	Operating Income: 372082000 Open source Revenue: 4546653000 Open source
20192019-12-31	Operating margin	7.7%	Operating Income: 366884000 Open source Revenue: 4770362000 Open source
20202020-12-31	Operating margin	7.9%	Operating Income: 401034000 Open source Revenue: 5054928000 Open source
20212021-12-31	Operating margin	10%	Operating Income: 628528000 Open source Revenue: 6280192000 Open source
20222022-12-31	Operating margin	11.4%	Operating Income: 831578000 Open source Revenue: 7274344000 Open source
20232023-12-31	Operating margin	10.9%	Operating Income: 794810000 Open source Revenue: 7283767000 Open source
20242024-12-31	Operating margin	10.3%	Operating Income: 781775000 Open source Revenue: 7618317000 Open source
20252025-12-31	Operating margin	10%	Operating Income: 720347000 Open source Revenue: 7239290000 Open source
20162016-12-31	Net margin	4.3%	Net Income: 182810000 Open source Revenue: 4220702000 Open source
20172017-12-31	Net margin	4.8%	Net Income: 208221000 Open source Revenue: 4341955000 Open source
20182018-12-31	Net margin	5.3%	Net Income: 242932000 Open source Revenue: 4546653000 Open source
20192019-12-31	Net margin	5.2%	Net Income: 245950000 Open source Revenue: 4770362000 Open source
20202020-12-31	Net margin	5.3%	Net Income: 269579000 Open source Revenue: 5054928000 Open source
20212021-12-31	Net margin	6.7%	Net Income: 418945000 Open source Revenue: 6280192000 Open source
20222022-12-31	Net margin	8.3%	Net Income: 601167000 Open source Revenue: 7274344000 Open source
20232023-12-31	Net margin	7.4%	Net Income: 536337000 Open source Revenue: 7283767000 Open source
20242024-12-31	Net margin	7%	Net Income: 536286000 Open source Revenue: 7618317000 Open source
20252025-12-31	Net margin	6.9%	Net Income: 496994000 Open source Revenue: 7239290000 Open source
20162016-12-31	Free cash flow margin	5.6%	Revenue: 4220702000 Open source Operating Cash Flow: 281731000 Open source Capital Expenditure: 43577000 Open source
20172017-12-31	Free cash flow margin	6.6%	Revenue: 4341955000 Open source Operating Cash Flow: 306520000 Open source Capital Expenditure: 17876000 Open source
20182018-12-31	Free cash flow margin	3.4%	Revenue: 4546653000 Open source Operating Cash Flow: 170557000 Open source Capital Expenditure: 17153000 Open source
20192019-12-31	Free cash flow margin	6.7%	Revenue: 4770362000 Open source Operating Cash Flow: 335771000 Open source Capital Expenditure: 17805000 Open source
20202020-12-31	Free cash flow margin	10.2%	Revenue: 5054928000 Open source Operating Cash Flow: 534379000 Open source Capital Expenditure: 16436000 Open source
20212021-12-31	Free cash flow margin	5.2%	Revenue: 6280192000 Open source Operating Cash Flow: 349566000 Open source Capital Expenditure: 25464000 Open source
20222022-12-31	Free cash flow margin	7.4%	Revenue: 7274344000 Open source Operating Cash Flow: 571964000 Open source Capital Expenditure: 35652000 Open source
20232023-12-31	Free cash flow margin	7.2%	Revenue: 7283767000 Open source Operating Cash Flow: 561954000 Open source Capital Expenditure: 35478000 Open source
20242024-12-31	Free cash flow margin	9.8%	Revenue: 7618317000 Open source Operating Cash Flow: 773102000 Open source Capital Expenditure: 30090000 Open source
20252025-12-31	Free cash flow margin	7.4%	Revenue: 7239290000 Open source Operating Cash Flow: 569613000 Open source Capital Expenditure: 34550000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 569.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	281731000	Operating Cash Flow: 281731000 Open source
20172017-12-31	Operating cash flow	306520000	Operating Cash Flow: 306520000 Open source
20182018-12-31	Operating cash flow	170557000	Operating Cash Flow: 170557000 Open source
20192019-12-31	Operating cash flow	335771000	Operating Cash Flow: 335771000 Open source
20202020-12-31	Operating cash flow	534379000	Operating Cash Flow: 534379000 Open source
20212021-12-31	Operating cash flow	349566000	Operating Cash Flow: 349566000 Open source
20222022-12-31	Operating cash flow	571964000	Operating Cash Flow: 571964000 Open source
20232023-12-31	Operating cash flow	561954000	Operating Cash Flow: 561954000 Open source
20242024-12-31	Operating cash flow	773102000	Operating Cash Flow: 773102000 Open source
20252025-12-31	Operating cash flow	569613000	Operating Cash Flow: 569613000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 535.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	238154000	Operating Cash Flow: 281731000 Open source Capital Expenditure: 43577000 Open source
20172017-12-31	Free cash flow	288644000	Operating Cash Flow: 306520000 Open source Capital Expenditure: 17876000 Open source
20182018-12-31	Free cash flow	153404000	Operating Cash Flow: 170557000 Open source Capital Expenditure: 17153000 Open source
20192019-12-31	Free cash flow	317966000	Operating Cash Flow: 335771000 Open source Capital Expenditure: 17805000 Open source
20202020-12-31	Free cash flow	517943000	Operating Cash Flow: 534379000 Open source Capital Expenditure: 16436000 Open source
20212021-12-31	Free cash flow	324102000	Operating Cash Flow: 349566000 Open source Capital Expenditure: 25464000 Open source
20222022-12-31	Free cash flow	536312000	Operating Cash Flow: 571964000 Open source Capital Expenditure: 35652000 Open source
20232023-12-31	Free cash flow	526476000	Operating Cash Flow: 561954000 Open source Capital Expenditure: 35478000 Open source
20242024-12-31	Free cash flow	743012000	Operating Cash Flow: 773102000 Open source Capital Expenditure: 30090000 Open source
20252025-12-31	Free cash flow	535063000	Operating Cash Flow: 569613000 Open source Capital Expenditure: 34550000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1874649000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2046877000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2161033000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2556161000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2484347000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 3085861000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 3488214000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 3729182000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 4479523000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 4414805000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.94×	Current Assets: 1240156000 Open source Current Liabilities: 314888000 Open source
20172017-12-31	Current assets / current liabilities	3.21×	Current Assets: 1337397000 Open source Current Liabilities: 416477000 Open source
20182018-12-31	Current assets / current liabilities	4.03×	Current Assets: 1441806000 Open source Current Liabilities: 357566000 Open source
20192019-12-31	Current assets / current liabilities	3.35×	Current Assets: 1546730000 Open source Current Liabilities: 461717000 Open source
20202020-12-31	Current assets / current liabilities	3.05×	Current Assets: 1484445000 Open source Current Liabilities: 487145000 Open source
20212021-12-31	Current assets / current liabilities	2.7×	Current Assets: 1961400000 Open source Current Liabilities: 726722000 Open source
20222022-12-31	Current assets / current liabilities	2.54×	Current Assets: 2298739000 Open source Current Liabilities: 906522000 Open source
20232023-12-31	Current assets / current liabilities	3.36×	Current Assets: 2391931000 Open source Current Liabilities: 712012000 Open source
20242024-12-31	Current assets / current liabilities	3.13×	Current Assets: 3079981000 Open source Current Liabilities: 983901000 Open source
20252025-12-31	Current assets / current liabilities	4.12×	Current Assets: 2954506000 Open source Current Liabilities: 717742000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 182.81 million Exact value Exact value: 182810000 USD 2016-01-01 – 2016-12-31: 182810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2016-12-31 WATSCO INC (edgar:105016) Net Income: 182810000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 182810000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312519057858/wso-20181231.xml#164018 Filing: 000119312519057858 The citation records this snapshot. The page link may show a newer release later.	USD 281.73 million Exact value Exact value: 281731000 USD 2016-01-01 – 2016-12-31: 281731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2016-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 281731000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281731000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312519057858/wso-20181231.xml#3090638 Filing: 000119312519057858 The citation records this snapshot. The page link may show a newer release later.	USD 43.58 million Exact value Exact value: 43577000 USD 2016-01-01 – 2016-12-31: 43577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2016-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 43577000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43577000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312519057858/wso-20181231.xml#3091251 Filing: 000119312519057858 The citation records this snapshot. The page link may show a newer release later.	USD 238.15 million Calculation and evidence 281731000 − 43577000 USD Exact free cash flow: 238154000 USD 2016-01-01 – 2016-12-31: 281731000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 43577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2016-12-31 WATSCO INC (edgar:105016) Free cash flow: 238154000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281731000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312519057858/wso-20181231.xml#3090638 Filing: 000119312519057858 Input fundies:CapitalExpenditure: 43577000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312519057858/wso-20181231.xml#3091251 Filing: 000119312519057858 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 208.22 million Exact value Exact value: 208221000 USD 2017-01-01 – 2017-12-31: 208221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2017-12-31 WATSCO INC (edgar:105016) Net Income: 208221000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208221000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312520056004/d838752d10k_htm.xml#870657 Filing: 000119312520056004 The citation records this snapshot. The page link may show a newer release later.	USD 306.52 million Exact value Exact value: 306520000 USD 2017-01-01 – 2017-12-31: 306520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2017-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 306520000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306520000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312520056004/d838752d10k_htm.xml#279224 Filing: 000119312520056004 The citation records this snapshot. The page link may show a newer release later.	USD 17.88 million Exact value Exact value: 17876000 USD 2017-01-01 – 2017-12-31: 17876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2017-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 17876000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17876000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312520056004/d838752d10k_htm.xml#280262 Filing: 000119312520056004 The citation records this snapshot. The page link may show a newer release later.	USD 288.64 million Calculation and evidence 306520000 − 17876000 USD Exact free cash flow: 288644000 USD 2017-01-01 – 2017-12-31: 306520000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 17876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2017-12-31 WATSCO INC (edgar:105016) Free cash flow: 288644000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306520000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312520056004/d838752d10k_htm.xml#279224 Filing: 000119312520056004 Input fundies:CapitalExpenditure: 17876000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312520056004/d838752d10k_htm.xml#280262 Filing: 000119312520056004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 242.93 million Exact value Exact value: 242932000 USD 2018-01-01 – 2018-12-31: 242932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2018-12-31 WATSCO INC (edgar:105016) Net Income: 242932000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242932000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312521060167/d23330d10k_htm.xml#696543 Filing: 000119312521060167 The citation records this snapshot. The page link may show a newer release later.	USD 170.56 million Exact value Exact value: 170557000 USD 2018-01-01 – 2018-12-31: 170557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2018-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 170557000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170557000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312521060167/d23330d10k_htm.xml#284842 Filing: 000119312521060167 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Exact value Exact value: 17153000 USD 2018-01-01 – 2018-12-31: 17153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2018-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 17153000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17153000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312521060167/d23330d10k_htm.xml#285461 Filing: 000119312521060167 The citation records this snapshot. The page link may show a newer release later.	USD 153.4 million Calculation and evidence 170557000 − 17153000 USD Exact free cash flow: 153404000 USD 2018-01-01 – 2018-12-31: 170557000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 17153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2018-12-31 WATSCO INC (edgar:105016) Free cash flow: 153404000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170557000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312521060167/d23330d10k_htm.xml#284842 Filing: 000119312521060167 Input fundies:CapitalExpenditure: 17153000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312521060167/d23330d10k_htm.xml#285461 Filing: 000119312521060167 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 245.95 million Exact value Exact value: 245950000 USD 2019-01-01 – 2019-12-31: 245950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2019-12-31 WATSCO INC (edgar:105016) Net Income: 245950000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245950000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312522054394/d278286d10k_htm.xml#751381 Filing: 000119312522054394 The citation records this snapshot. The page link may show a newer release later.	USD 335.77 million Exact value Exact value: 335771000 USD 2019-01-01 – 2019-12-31: 335771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2019-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 335771000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312522054394/d278286d10k_htm.xml#303783 Filing: 000119312522054394 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Exact value Exact value: 17805000 USD 2019-01-01 – 2019-12-31: 17805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2019-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 17805000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17805000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312522054394/d278286d10k_htm.xml#304823 Filing: 000119312522054394 The citation records this snapshot. The page link may show a newer release later.	USD 317.97 million Calculation and evidence 335771000 − 17805000 USD Exact free cash flow: 317966000 USD 2019-01-01 – 2019-12-31: 335771000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 17805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2019-12-31 WATSCO INC (edgar:105016) Free cash flow: 317966000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 335771000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312522054394/d278286d10k_htm.xml#303783 Filing: 000119312522054394 Input fundies:CapitalExpenditure: 17805000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312522054394/d278286d10k_htm.xml#304823 Filing: 000119312522054394 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 269.58 million Exact value Exact value: 269579000 USD 2020-01-01 – 2020-12-31: 269579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2020-12-31 WATSCO INC (edgar:105016) Net Income: 269579000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 269579000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312523048758/d713254d10k_htm.xml#207320 Filing: 000119312523048758 The citation records this snapshot. The page link may show a newer release later.	USD 534.38 million Exact value Exact value: 534379000 USD 2020-01-01 – 2020-12-31: 534379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2020-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 534379000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 534379000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312523048758/d713254d10k_htm.xml#282624 Filing: 000119312523048758 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16436000 USD 2020-01-01 – 2020-12-31: 16436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2020-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 16436000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16436000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312523048758/d713254d10k_htm.xml#283243 Filing: 000119312523048758 The citation records this snapshot. The page link may show a newer release later.	USD 517.94 million Calculation and evidence 534379000 − 16436000 USD Exact free cash flow: 517943000 USD 2020-01-01 – 2020-12-31: 534379000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2020-12-31 WATSCO INC (edgar:105016) Free cash flow: 517943000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 534379000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312523048758/d713254d10k_htm.xml#282624 Filing: 000119312523048758 Input fundies:CapitalExpenditure: 16436000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312523048758/d713254d10k_htm.xml#283243 Filing: 000119312523048758 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 418.95 million Exact value Exact value: 418945000 USD 2021-01-01 – 2021-12-31: 418945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2021-12-31 WATSCO INC (edgar:105016) Net Income: 418945000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 418945000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312524044609/d104765d10k_htm.xml#231022 Filing: 000119312524044609 The citation records this snapshot. The page link may show a newer release later.	USD 349.57 million Exact value Exact value: 349566000 USD 2021-01-01 – 2021-12-31: 349566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2021-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 349566000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349566000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312524044609/d104765d10k_htm.xml#316741 Filing: 000119312524044609 The citation records this snapshot. The page link may show a newer release later.	USD 25.46 million Exact value Exact value: 25464000 USD 2021-01-01 – 2021-12-31: 25464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2021-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 25464000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25464000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312524044609/d104765d10k_htm.xml#317423 Filing: 000119312524044609 The citation records this snapshot. The page link may show a newer release later.	USD 324.1 million Calculation and evidence 349566000 − 25464000 USD Exact free cash flow: 324102000 USD 2021-01-01 – 2021-12-31: 349566000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2021-12-31 WATSCO INC (edgar:105016) Free cash flow: 324102000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349566000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312524044609/d104765d10k_htm.xml#316741 Filing: 000119312524044609 Input fundies:CapitalExpenditure: 25464000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312524044609/d104765d10k_htm.xml#317423 Filing: 000119312524044609 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 601.17 million Exact value Exact value: 601167000 USD 2022-01-01 – 2022-12-31: 601167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2022-12-31 WATSCO INC (edgar:105016) Net Income: 601167000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 601167000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312525041730/d898605d10k_htm.xml#222978 Filing: 000119312525041730 The citation records this snapshot. The page link may show a newer release later.	USD 571.96 million Exact value Exact value: 571964000 USD 2022-01-01 – 2022-12-31: 571964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2022-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 571964000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 571964000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312525041730/d898605d10k_htm.xml#306516 Filing: 000119312525041730 The citation records this snapshot. The page link may show a newer release later.	USD 35.65 million Exact value Exact value: 35652000 USD 2022-01-01 – 2022-12-31: 35652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2022-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 35652000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35652000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312525041730/d898605d10k_htm.xml#307836 Filing: 000119312525041730 The citation records this snapshot. The page link may show a newer release later.	USD 536.31 million Calculation and evidence 571964000 − 35652000 USD Exact free cash flow: 536312000 USD 2022-01-01 – 2022-12-31: 571964000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 35652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2022-12-31 WATSCO INC (edgar:105016) Free cash flow: 536312000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 571964000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312525041730/d898605d10k_htm.xml#306516 Filing: 000119312525041730 Input fundies:CapitalExpenditure: 35652000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312525041730/d898605d10k_htm.xml#307836 Filing: 000119312525041730 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 536.34 million Exact value Exact value: 536337000 USD 2023-01-01 – 2023-12-31: 536337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2023-12-31 WATSCO INC (edgar:105016) Net Income: 536337000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 536337000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#1080684 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 561.95 million Exact value Exact value: 561954000 USD 2023-01-01 – 2023-12-31: 561954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2023-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 561954000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561954000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317937 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 35.48 million Exact value Exact value: 35478000 USD 2023-01-01 – 2023-12-31: 35478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2023-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 35478000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35478000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#319511 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 526.48 million Calculation and evidence 561954000 − 35478000 USD Exact free cash flow: 526476000 USD 2023-01-01 – 2023-12-31: 561954000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 35478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2023-12-31 WATSCO INC (edgar:105016) Free cash flow: 526476000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 561954000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317937 Filing: 000119312526082486 Input fundies:CapitalExpenditure: 35478000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#319511 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 536.29 million Exact value Exact value: 536286000 USD 2024-01-01 – 2024-12-31: 536286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2024-12-31 WATSCO INC (edgar:105016) Net Income: 536286000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 536286000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#1080473 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 773.1 million Exact value Exact value: 773102000 USD 2024-01-01 – 2024-12-31: 773102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2024-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 773102000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773102000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317668 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 30.09 million Exact value Exact value: 30090000 USD 2024-01-01 – 2024-12-31: 30090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2024-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 30090000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#319243 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 743.01 million Calculation and evidence 773102000 − 30090000 USD Exact free cash flow: 743012000 USD 2024-01-01 – 2024-12-31: 773102000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 30090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2024-12-31 WATSCO INC (edgar:105016) Free cash flow: 743012000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 773102000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317668 Filing: 000119312526082486 Input fundies:CapitalExpenditure: 30090000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#319243 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 496.99 million Exact value Exact value: 496994000 USD 2025-01-01 – 2025-12-31: 496994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Net Income: 496994000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 496994000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#1080262 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 569.61 million Exact value Exact value: 569613000 USD 2025-01-01 – 2025-12-31: 569613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Operating Cash Flow: 569613000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 569613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317399 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 34.55 million Exact value Exact value: 34550000 USD 2025-01-01 – 2025-12-31: 34550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Capital Expenditure: 34550000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34550000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#318975 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.	USD 535.06 million Calculation and evidence 569613000 − 34550000 USD Exact free cash flow: 535063000 USD 2025-01-01 – 2025-12-31: 569613000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 34550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WATSCO INC · 2025-12-31 WATSCO INC (edgar:105016) Free cash flow: 535063000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/105016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 569613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#317399 Filing: 000119312526082486 Input fundies:CapitalExpenditure: 34550000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105016/000119312526082486/wso-20251231_htm.xml#318975 Filing: 000119312526082486 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 5,719 latest values · 5,719 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000105016, 105016, WSO, WSO-B, edgar:105016

Also known as WATSCO INC, WATSCO, INC.

WATSCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation