WATSCO INC
Company Stats
- Market Cap
- $12.5B
- as of Sep 30, 2026
- Shares Outstanding
- 41.3M
- Free Float
- 87.3%
Income Statement
- Revenue
- $7.2B
- Operating Income
- $720.3M
- Net Income
- $497.0M
- EBITDA
- $764.1M
- Revenue Growth, 3Y
- -0.2%
- FCF Margin, 3Y Avg
- 8.1%
- FCF Margin, Worst Year
- 7.2%
Cash Flow
- Free Cash Flow
- $535.1M
- FCF Yield
- 4.3%
- Owner FCF Yield
- 4.0%
Balance Sheet
- Cash & Equivalents
- $433.3M
Returns & Capital
- Dividends Paid
- $473.8M
- Dividend Yield
- 3.8%
- Dividend Payout, 3Y Avg
- 81.9%
- Share Repurchases
- $5.0M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $33.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.2B | $535.1M | 7.4% |
| FY2024 | $7.6B | $743.0M | 9.8% |
| FY2023 | $7.3B | $526.5M | 7.2% |
| FY2022 | $7.3B | $536.3M | 7.4% |
| FY2021 | $6.3B | $324.1M | 5.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges