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Watsco, Inc.

WSO Consumer Discretionary Industrial Machinery/Components
$362.00
▼ -0.0% Today
as of Jul 22, 16:25 ET
Last 30 days -4.85% Jun 12 → Jul 22
$357.62 $373.49 $389.37 $405.24 $421.11 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$367.06
High
$376.31
Low
$365.61
Volume
$195,731
Avg Vol
$429,116
Mkt Cap
$15.1B
P/E (TTM)
35.81
Beta
52w High
$494.94
52w Low
$323.05
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$323
$495
23% of range
Avg surprise (last 2)
-11.2%
Avg reaction (last 1)
-11.3%
0% positive
Latest IV / EM
43%
EM ±9.9% · $360 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.87$2.61$3.35$4.10$4.84 Actual $4.42Actual $4.35Actual $2.17Actual $4.49Actual $4.22Actual $1.93Est $2.29Actual $4.52Est $4.84Actual $3.98Actual $1.87 JunSepMarJunSepMar/2025Jun/2025SepMar
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
Wed Jul 30, 2025Jun/2025 $4.52 $4.84 -6.6% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026BMO $4.40$4.52 -2.6%

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

30%39%48%57%66% Jun 07 — IV 40% · EM ±5.5%Jun 08 — IV 37% · EM ±4.9%Jun 09 — IV 35% · EM ±4.4%Jun 10 — IV 38% · EM ±4.5%Jun 11 — IV 36% · EM ±3.9%Jun 12 — IV 30% · EM ±3.1%Jun 15 — IV 43% · EM ±3.1%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 62% · EM ±2.6%Jun 19 — IV 36% · EM ±7.9%Jun 22 — IV 36% · EM ±7.5%Jun 23 — IV 35% · EM ±7.2%Jun 24 — IV 35% · EM ±7.1%Jun 25 — IV 35% · EM ±6.8%Jun 26 — IV 35% · EM ±6.7%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 34% · EM ±5.8%Jul 01 — IV 36% · EM ±6.0%Jul 02 — IV 33% · EM ±5.4%Jul 03 — IV 35% · EM ±5.4%Jul 06 — IV 37% · EM ±5.1%Jul 07 — IV 35% · EM ±4.6%Jul 08 — IV 34% · EM ±4.3%Jul 09 — IV 35% · EM ±4.1%Jul 10 — IV 34% · EM ±3.8%Jul 13 — IV 41% · EM ±3.5%Jul 14 — IV 43% · EM ±3.1%Jul 15 — IV 58% · EM ±3.4%Jul 16 — IV 66% · EM ±2.8%Jul 20 — IV 42% · EM ±10.0%Jul 21 — IV 41% · EM ±9.6%Jul 22 — IV 43% · EM ±9.9%

Sector peers

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