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Watsco, Inc.

WSO Consumer Discretionary Industrial Machinery/Components
$371.38
▲ +0.6% Today
as of Jun 7, 07:32 ET
Last 30 days -15.30% Apr 28 → Jun 05
$353.15 $376.06 $398.97 $421.88 $444.79 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$367.06
High
$376.31
Low
$365.61
Volume
$195,731
Avg Vol
$429,116
Mkt Cap
$14.9B
P/E (TTM)
35.81
Beta
52w High
$494.94
52w Low
$323.05
Div Yield
Shares Out

Overview

52-week range
$323
$495
28% of range
Avg surprise (last 1)
-15.7%
Avg reaction (last 1)
-11.3%
0% positive
Latest IV / EM
40%
EM ±5.5% · $370 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.87$2.53$3.19$3.86$4.52 Actual $4.42Actual $4.35Actual $2.17Actual $4.49Actual $4.22Actual $1.93Est $2.29Actual $4.52Actual $3.98Actual $1.87 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$567M$1.1B$1.7B$2.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.87 financials
Tue Sep 30, 2025Sep 2025 $3.98 financials
Mon Jun 30, 2025Jun 2025 $4.52 financials
Wed Apr 23, 2025Mar/2025 $1.93 $2.29 -15.7% -11.3% earnings
Mon Sep 30, 2024Sep 2024 $4.22 financials
Sun Jun 30, 2024Jun 2024 $4.49 financials
Sun Mar 31, 2024Mar 2024 $2.17 financials
Sat Sep 30, 2023Sep 2023 $4.35 financials
Fri Jun 30, 2023Jun 2023 $4.42 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.53B$2.07B$2.06B$1.53B$2.16B$2.14B
Cost of revenue$1.11B$1.50B$1.46B$1.10B$1.59B$1.56B
Gross profit$428M$569M$603M$430M$566M$580M
Operating income$110M$235M$272M$112M$250M$269M
Net income$79M$162M$184M$80M$171M$181M
EPS (diluted)$1.87$3.98$4.52$1.93$4.22$4.49

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$393M$433M$324M$293M$432M$526M$294M$225M
Inventory$1.72B$1.39B$1.60B$1.95B$1.78B$1.39B$1.60B$1.57B
Total current assets$3.18B$2.95B$3.12B$3.30B$3.04B$3.08B$3.13B$3.03B
Total assets$4.65B$4.41B$4.55B$4.73B$4.45B$4.48B$4.52B$4.40B
Long-term debt
Total liabilities
Total equity$2.76B$2.78B$2.81B$2.76B$2.67B$2.66B$2.70B$2.61B

Implied volatility — last 90 days

35%37%40%42%45% Jun 07 — IV 40% · EM ±5.5%

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