Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Watsco, Inc. (WSO) had Revenue of $1.53B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.53B
Net Income	$72.89M
Cost of Goods Sold	$1.10B
Gross Profit	$429.62M
Operating Expenses	$1.42B
Operating Income	$112.19M
Non-Operating Income/Expense	$5.42M
Pre-Tax Income	$117.61M
Normalized Pre-Tax Income	$117.61M
Income after Taxes	$94.54M
Income from Continuous Operations	$94.54M
Consolidated Net Income/Loss	$94.54M
Normalized Income after Taxes	$94.54M
EBIT	$112.19M
EBITDA	$122.97M
Weighted-Average Shares Outstanding (Basic)	37.75M
Weighted-Average Shares Outstanding (Diluted)	37.85M
Earnings per Share (EPS) (Basic)	$1.93
Earnings per Share (EPS) (Diluted)	$1.93
Balance Sheet Financials
Current Assets	$3.04B
Property, Plant, and Equipment	$138.11M
Long-Term Assets	$1.42B
Total Assets	$4.45B
Current Liabilities	$925.14M
Long-Term Debt	$13.85M
Long-Term Liabilities	$441.35M
Total Liabilities	$1.37B
Common Equity	$3.09B
Tangible Shareholders Equity	$2.43B
Shareholders Equity	$3.09B
Common Shares Outstanding	40.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-177.64M
Cash Flow from Investing Activities	$244.56M
Cash Flow from Financial Activities	$-161.68M
Beginning Cash	$526.27M
End Cash	$431.82M
Increase/Decrease in Cash	$-94.45M
Stock-Based Compensation	$17.54M
Common Stock Dividends Paid	$-109.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.28
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	28.06%
Operating Margin	7.33%
EBIT Margin	7.33%
EBITDA Margin	--
Pre-Tax Profit Margin	7.68%
Profit Margin	4.76%
Free Cash Flow	$-185.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.62
Receiveable Turnover	1.93
Days Sales in Receivables	46.69
Return on Equity	3.06%
Return on Tangible Equity	3.90%
Return on Assets	2.12%
Return on Investments	3.05%
Book Value Per Share	$76.22
Free Cash Flow per Share	$-4.89
Operating Cash Flow per Share	$-4.69

Data from Zacks Investment Research, Inc.