Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Watsco, Inc. (WSO.B) had Operating Income of $234.76M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.07B
Net Income	$150.87M
Cost of Goods Sold	$1.50B
Gross Profit	$568.91M
Operating Expenses	$1.83B
Operating Income	$234.76M
Non-Operating Income/Expense	$3.73M
Pre-Tax Income	$238.50M
Normalized Pre-Tax Income	$238.50M
Income after Taxes	$189.23M
Income from Continuous Operations	$189.23M
Consolidated Net Income/Loss	$189.23M
Normalized Income after Taxes	$189.23M
EBIT	$234.76M
EBITDA	$245.75M
Weighted-Average Shares Outstanding (Basic)	37.86M
Weighted-Average Shares Outstanding (Diluted)	37.92M
Earnings per Share (EPS) (Basic)	$3.98
Earnings per Share (EPS) (Diluted)	$3.98
Balance Sheet Financials
Current Assets	$3.12B
Property, Plant, and Equipment	$135.45M
Long-Term Assets	$1.44B
Total Assets	$4.55B
Current Liabilities	$812.14M
Long-Term Debt	$12.62M
Long-Term Liabilities	$440.93M
Total Liabilities	$1.25B
Common Equity	$3.30B
Tangible Shareholders Equity	$2.63B
Shareholders Equity	$3.30B
Common Shares Outstanding	40.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$169.85M
Cash Flow from Investing Activities	$13.48M
Cash Flow from Financial Activities	$-387.80M
Beginning Cash	$526.27M
End Cash	$324.35M
Increase/Decrease in Cash	$-201.92M
Stock-Based Compensation	$35.43M
Common Stock Dividends Paid	$-352.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	27.52%
Operating Margin	11.36%
EBIT Margin	11.36%
EBITDA Margin	--
Pre-Tax Profit Margin	11.54%
Profit Margin	7.30%
Free Cash Flow	$146.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.94
Receiveable Turnover	2.19
Days Sales in Receivables	41.01
Return on Equity	5.73%
Return on Tangible Equity	7.20%
Return on Assets	4.15%
Return on Investments	5.71%
Book Value Per Share	$81.40
Free Cash Flow per Share	$3.88
Operating Cash Flow per Share	$4.48

Data from Zacks Investment Research, Inc.