Watsco's market cap is currently ―. The company's EPS TTM is $12.824; its P/E ratio is ―; and it has a dividend yield of 2.13%. Watsco is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.15. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 2.16B	$ 2.14B	$ 1.56B	$ 1.60B	$ 2.13B
Gross Profit	$ 566.24M	$ 579.76M	$ 430.63M	$ 414.42M	$ 566.95M
EBIT	$ 250.25M	$ 268.80M	$ 126.54M	$ 107.75M	$ 256.62M
EBITDA	$ 260.69M	$ 278.81M	$ 136.42M	$ 117.43M	$ 265.41M
Net Income Common Stockholders	$ 171.03M	$ 181.41M	$ 87.00M	$ 76.83M	$ 170.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 550.02M	$ 424.85M	$ 478.86M	$ 210.11M	$ 175.02M
Total Assets	$ 4.52B	$ 4.40B	$ 4.36B	$ 3.73B	$ 4.04B
Total Debt	$ 122.95M	$ 120.09M	$ 118.26M	$ 404.79M	$ 488.85M
Net Debt	$ -427.07M	$ -304.76M	$ -360.61M	$ 194.68M	$ 313.82M
Total Liabilities	$ 1.36B	$ 1.35B	$ 1.43B	$ 1.11B	$ 1.37B
Stockholders Equity	$ 2.70B	$ 2.61B	$ 2.53B	$ 2.23B	$ 2.22B
Cash Flow	-
Free Cash Flow	$ 223.03M	$ 51.38M	$ 97.92M	$ 288.64M	$ 342.89M
Operating Cash Flow	$ 232.76M	$ 57.73M	$ 103.71M	$ 298.61M	$ 352.52M
Investing Cash Flow	$ -65.40M	$ -6.35M	$ -210.97M	$ -13.29M	$ -10.46M
Financing Cash Flow	$ -98.87M	$ -104.59M	$ 178.40M	$ -252.44M	$ -328.11M

Currency in USD

Watsco Earnings and Revenue History

Income Statement >

Watsco Debt to Assets

Balance Sheet >

Watsco Cash Flow

Cash Flow >

Watsco Forecast EPS vs Actual EPS

Earnings >

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