Watsco

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,533,010
$1,578,757
$2,067,005
$2,062,442
Gross Profit
427,555
428,438
594,837
603,488
EBITDA
127,662
118,450
249,488
282,779
EBIT
116,643
107,378
238,495
271,869
Net Income
79,074
71,745
161,575
183,613
Net Change In Cash
1,533,010
1,578,757
2,067,005
2,062,442
Free Cash Flow
-25,767
388,930
346,428
-14,283
Cash
392,679
433,283
324,348
292,978
Basic Shares
37,964
37,927
37,918
37,876

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$7,239,290
$7,618,317
$7,283,767
$7,274,344
Gross Profit
2,030,464
2,044,713
1,992,140
2,030,289
EBITDA
781,428
792,096
803,723
863,261
EBIT
737,676
751,274
768,633
831,578
Net Income
496,994
536,286
536,337
601,167
Net Change In Cash
7,239,290
7,618,317
7,283,767
7,274,344
Cost of Revenue
34,170
Free Cash Flow
535,520
743,012
526,476
538,175
Cash
433,283
526,270
210,112
147,505
Basic Shares
37,899
37,510
36,531
35,683

Earnings Calls

QuarterEPS
2026-03-31
$1.87
2025-12-31
$1.68
2025-09-30
$3.98
2025-06-30
$4.52