Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Watsco, Inc. (WSO.B) had Tangible Shareholders Equity of $2.55B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.53B
Net Income	$71.04M
Cost of Goods Sold	$1.11B
Gross Profit	$427.56M
Operating Expenses	$1.42B
Operating Income	$110.18M
Non-Operating Income/Expense	$6.46M
Pre-Tax Income	$116.64M
Normalized Pre-Tax Income	$116.64M
Income after Taxes	$92.94M
Income from Continuous Operations	$92.94M
Consolidated Net Income/Loss	$92.94M
Normalized Income after Taxes	$92.94M
EBIT	$110.18M
EBITDA	$121.20M
Weighted-Average Shares Outstanding (Basic)	37.93M
Weighted-Average Shares Outstanding (Diluted)	37.97M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$3.18B
Property, Plant, and Equipment	$133.30M
Long-Term Assets	$1.47B
Total Assets	$4.65B
Current Liabilities	$951.87M
Long-Term Debt	$10.02M
Long-Term Liabilities	$482.71M
Total Liabilities	$1.43B
Common Equity	$3.21B
Tangible Shareholders Equity	$2.55B
Shareholders Equity	$3.21B
Common Shares Outstanding	40.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.91M
Cash Flow from Investing Activities	$93.14M
Cash Flow from Financial Activities	$-113.97M
Beginning Cash	$433.28M
End Cash	$392.68M
Increase/Decrease in Cash	$-40.60M
Stock-Based Compensation	$17.34M
Common Stock Dividends Paid	$-121.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.04
Gross Margin	27.89%
Operating Margin	7.19%
EBIT Margin	7.19%
EBITDA Margin	--
Pre-Tax Profit Margin	7.61%
Profit Margin	4.63%
Free Cash Flow	$-25.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.64
Receiveable Turnover	1.83
Days Sales in Receivables	49.27
Return on Equity	2.89%
Return on Tangible Equity	3.65%
Return on Assets	2.00%
Return on Investments	2.88%
Book Value Per Share	$79.07
Free Cash Flow per Share	$-0.68
Operating Cash Flow per Share	$-0.50

Data from Zacks Investment Research, Inc.