Watsco Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.3B-4.4% YoYTTM through 30 Jun 2026
Net Income $475.7M-11.3% YoYTTM through 30 Jun 2026
Free Cash Flow $697.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.9% |
| EBITDA Margin | 10.0% |
| Operating Margin | 7.2% |
| Net Margin | 6.5% |
Returns
15.9%ROE
9.4%ROA
15.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.34x
Net Debt-$592.7Mnet cash position
Cash & Equivalents$364.2M
Quality Metrics
Altman Z-Score6.65
Piotroski F-Score4 / 9
FCF Margin9.6%
Rule of 4013.2
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $7.2B
Diluted EPS$11.67TTMFY2025: $12.25
Dividend
$9.60Per share, FY20262.95%Yield+4.7%5-yr growth
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| HVAC Equipment | -1.0% | View detailsReflects a mature mix of A2L products and higher-efficiency systems, offset by lower unit volumes. | |
| Other HVAC Products | +4.0% | View detailsReflects a new effort to grow in the highly fragmented parts and supplies segment. |
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