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Asset logo for symbol WSO
Watsco
WSO67
$484.33arrow_drop_down0.35%-$1.71
Asset logo for symbol WSO
WSO67

$484.33

arrow_drop_down0.35%

Income Statement (WSO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$239.80M$258.98M$116.65M$101.95M$247.82M
EBITDA$250.24M$268.99M$126.53M$111.63M$256.61M
gross Profit$566.24M$569.74M$420.74M$414.41M$566.94M
NET Income$171.03M$181.41M$87.00M$82.54M$170.95M
total Revenue$2.16B$2.13B$1.56B$1.60B$2.12B

Balance Sheet (WSO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$175.02M
net Debt$134.00M-$13.32M$130.34M$194.68M$301.23M
stockholders Equity$2.69B$2.61B$2.52B$2.22B$2.22B
total Assets$4.51B$4.39B$4.35B$3.77B$4.03B
total Debt$428.36M$411.52M$409.21M$404.79M$476.26M
total Liabilities$1.35B$1.35B$1.42B$1.16B$1.37B

Cash Flow (WSO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$98.87M-$104.59M$178.40M-$252.99M-$328.10M
free Cash Flow$222.96M$51.31M$97.86M$288.62M$344.12M
investing Cash Flow-----$28.05M
operating Cash Flow$232.76M$57.73M$103.70M$298.60M$352.51M

Watsco (WSO)

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