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10-Q

Quarterly Report

WATSCO INC WSO WSO-B

0001193125-25-176973

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Dividends Paid Q2 2025 · Jun 30, 2025 $230.5M
Dividends Paid Q2 2025 · Jun 30, 2024 $205.57M
Capex Q2 2025 · Jun 30, 2025 $14.38M
Capex Q2 2025 · Jun 30, 2024 $12.26M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$185.09M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $161.44M
Short Term Investments Q2 2025 · Jun 30, 2025 $0
Short Term Investments Q2 2025 · Dec 31, 2024 $255.67M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $292.98M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $526.27M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.76B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.66B
Current Liabilities Q2 2025 · Jun 30, 2025 $1.07B
Current Liabilities Q2 2025 · Dec 31, 2024 $983.9M
Current Assets Q2 2025 · Jun 30, 2025 $3.3B
Current Assets Q2 2025 · Dec 31, 2024 $3.08B
Total Assets Q2 2025 · Jun 30, 2025 $4.73B
Total Assets Q2 2025 · Dec 31, 2024 $4.48B
Eps Diluted Q2 2025 · Jun 30, 2025 $4.52
Eps Diluted Q2 2025 · Jun 30, 2025 $6.50
Eps Diluted Q2 2025 · Jun 30, 2024 $4.49
Eps Diluted Q2 2025 · Jun 30, 2024 $6.69
Eps Basic Q2 2025 · Jun 30, 2025 $4.53
Eps Basic Q2 2025 · Jun 30, 2025 $6.52
Eps Basic Q2 2025 · Jun 30, 2024 $4.50
Eps Basic Q2 2025 · Jun 30, 2024 $6.71
Sga Expense Q2 2025 · Jun 30, 2025 $339M
Sga Expense Q2 2025 · Jun 30, 2025 $661.58M
Sga Expense Q2 2025 · Jun 30, 2024 $319.03M
Sga Expense Q2 2025 · Jun 30, 2024 $628.58M
Net Income Q2 2025 · Jun 30, 2025 $183.61M
Net Income Q2 2025 · Jun 30, 2025 $263.67M
Net Income Q2 2025 · Jun 30, 2024 $181.41M
Net Income Q2 2025 · Jun 30, 2024 $268.41M
Operating Income Q2 2025 · Jun 30, 2025 $271.87M
Operating Income Q2 2025 · Jun 30, 2025 $384.06M
Operating Income Q2 2025 · Jun 30, 2024 $268.8M
Operating Income Q2 2025 · Jun 30, 2024 $395.34M
Gross Profit Q2 2025 · Jun 30, 2025 $603.49M
Gross Profit Q2 2025 · Jun 30, 2025 $1.03B
Gross Profit Q2 2025 · Jun 30, 2024 $579.76M
Gross Profit Q2 2025 · Jun 30, 2024 $1.01B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.46B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.56B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.56B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.69B
Revenue Q2 2025 · Jun 30, 2025 $2.06B
Revenue Q2 2025 · Jun 30, 2025 $3.59B
Revenue Q2 2025 · Jun 30, 2024 $2.14B
Revenue Q2 2025 · Jun 30, 2024 $3.7B