Saturday 31 October 2026 Export WSO’s income statement to Excel — free account

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

Dividend growth 10 yrs

303.56 0.56 +0.18%

Follow WSO

Alert me

Market cap: $12.6B
P/E: 26.3×
Fwd P/E: 26.4×
Dividend yield: 4.26%
F-score: 6/9
Altman Z: 9.62
Beneish M: −2.48
Dividend safety: 56/100

Overview Segments Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	6	6	6	+8 more TTM periods Free account
ROE Full definition →	13.19%	14.61%	14.71%	15.02%
ROA Full definition →	9.00%	10.11%	10.39%	10.70%
ROIC Full definition →	13.64%	16.33%	17.20%	16.91%
Return on Tangible Assets Full definition →	17.51%	19.49%	19.48%	19.90%
Average Days of Receivables Full definition →	53.16	42.30	40.14	46.37
Free Cash Flow per Share Full definition →	18.27	18.32	14.15	13.68
Free Cash Flow Full definition →	697.31	694.84	535.52	517.91
Capital Expenditures Full definition →	(35.96)	(33.51)	(34.09)	(30.84)
Other line items
Cash ROIC Full definition →	17.15%	17.66%	13.11%	13.49%
Accounts Receivable Turnover Full definition →	7.02	8.87	8.65	7.86
Accounts Payable Turnover Full definition →	7.89	9.20	12.38	11.12
Inventory Turnover Full definition →	2.75	2.99	3.76	3.34
Average Days of Payables Full definition →	45.65	41.13	24.56	28.10
Days of Inventory on Hand Full definition →	130.69	120.10	97.14	109.40
Tax Rate Full definition →	(0.20)	(0.20)	(0.20)	(0.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.51%	18.48%	18.48%	18.12%
Share Based Compensation of Revenue Full definition →	0.60%	0.61%	0.61%	0.61%
Operating CF/Net income Full definition →	1.66	1.58	1.23	1.13
Depreciation/Fixed assets Full definition →	0.30	0.33	0.32	0.32
Capex/Depreciation Full definition →	(0.82)	(0.76)	(0.78)	(0.71)
Revenue per Share Full definition →	190.86	190.89	191.34	195.83
Operating CF per Share Full definition →	19.21	19.20	15.06	14.49
Capex per Share Full definition →	(0.94)	(0.88)	(0.90)	(0.81)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly