Saturday 31 October 2026
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Watsco, Inc.
WSO Industrials Industrial Distribution
Watsco, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.98% from fiscal 2024.
- Revenue
- +2.06%
- EPS
- −11.5%
- Free cash flow
- +17.6%
- Total debt
- +815.5%
Quarter to June 2026, against a year earlier
303.56
0.56
+0.18%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 5 |
| 15.02% | 14.71% | 14.61% | 13.19% | ||
| 10.70% | 10.39% | 10.11% | 9.00% | ||
ROIC |
16.91% | 17.20% | 16.33% | 13.64% | |
Return on Tangible Assets |
19.90% | 19.48% | 19.49% | 17.51% | |
Average Days of Receivables |
46.37 | 40.14 | 42.30 | 53.16 | |
Free Cash Flow per Share |
13.68 | 14.15 | 18.32 | 18.27 | |
Free Cash Flow |
517.91 | 535.52 | 694.84 | 697.31 | |
Capital Expenditures |
(30.84) | (34.09) | (33.51) | (35.96) | |
| Other line items | |||||
Cash ROIC |
13.49% | 13.11% | 17.66% | 17.15% | |
Accounts Receivable Turnover |
7.86 | 8.65 | 8.87 | 7.02 | |
Accounts Payable Turnover |
11.12 | 12.38 | 9.20 | 7.89 | |
Inventory Turnover |
3.34 | 3.76 | 2.99 | 2.75 | |
Average Days of Payables |
28.10 | 24.56 | 41.13 | 45.65 | |
Days of Inventory on Hand |
109.40 | 97.14 | 120.10 | 130.69 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.12% | 18.48% | 18.48% | 18.51% | |
Share Based Compensation of Revenue |
0.61% | 0.61% | 0.61% | 0.60% | |
Operating CF/Net income |
1.13 | 1.23 | 1.58 | 1.66 | |
Depreciation/Fixed assets |
0.32 | 0.32 | 0.33 | 0.30 | |
Capex/Depreciation |
(0.71) | (0.78) | (0.76) | (0.82) | |
Revenue per Share |
195.83 | 191.34 | 190.89 | 190.86 | |
Operating CF per Share |
14.49 | 15.06 | 19.20 | 19.21 | |
Capex per Share |
(0.81) | (0.90) | (0.88) | (0.94) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026