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10-Q

Quarterly Report

WATSCO INC WSO WSO-B

0001193125-24-249900

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Filed
Nov 1, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Short Term Investments Q3 2024 · Sep 30, 2024 $255.67M
Short Term Investments Q3 2024 · Dec 31, 2023 $0
Cash And Equivalents Q3 2024 · Sep 30, 2024 $294.35M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $210.11M
Stockholders Equity Q3 2024 · Sep 30, 2024 $2.7B
Stockholders Equity Q3 2024 · Dec 31, 2023 $2.23B
Current Liabilities Q3 2024 · Sep 30, 2024 $933.15M
Current Liabilities Q3 2024 · Dec 31, 2023 $712.01M
Current Assets Q3 2024 · Sep 30, 2024 $3.13B
Current Assets Q3 2024 · Dec 31, 2023 $2.39B
Total Assets Q3 2024 · Sep 30, 2024 $4.52B
Total Assets Q3 2024 · Dec 31, 2023 $3.73B
Dividends Paid Q3 2024 · Sep 30, 2023 $286.12M
Capex Q3 2024 · Sep 30, 2023 $25.5M
Operating Cash Flow Q3 2024 · Sep 30, 2023 $263.34M
Eps Diluted Q3 2024 · Sep 30, 2023 $4.35
Eps Diluted Q3 2024 · Sep 30, 2023 $11.60
Eps Basic Q3 2024 · Sep 30, 2023 $4.36
Eps Basic Q3 2024 · Sep 30, 2023 $11.64
Sga Expense Q3 2024 · Sep 30, 2023 $319.83M
Sga Expense Q3 2024 · Sep 30, 2023 $911.05M
Net Income Q3 2024 · Sep 30, 2023 $170.95M
Net Income Q3 2024 · Sep 30, 2023 $453.79M
Operating Income Q3 2024 · Sep 30, 2023 $256.62M
Operating Income Q3 2024 · Sep 30, 2023 $687.06M
Gross Profit Q3 2024 · Sep 30, 2023 $566.95M
Gross Profit Q3 2024 · Sep 30, 2023 $1.58B
Cost Of Revenue Q3 2024 · Sep 30, 2023 $1.56B
Cost Of Revenue Q3 2024 · Sep 30, 2023 $4.1B
Revenue Q3 2024 · Sep 30, 2023 $2.13B
Revenue Q3 2024 · Sep 30, 2023 $5.68B