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Watsco WSO Accrued Expenses

Accrued Expenses at other companies

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$54.3M-13.4%
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Modine ManufacturingMOD
$95.1M-7.4%
Generac Holdings logo
Generac HoldingsGNRC
$55.57M+10.2%
Wesco International logo
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$203.5M+20.9%
Mueller Industries logo
Mueller IndustriesMLI
$38.03M+6.8%

Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$427.6M-0.5%
Operating income$110.2M-1.8%
Net income$79.1M-1.2%
EPS (diluted)$1.87-3.1%

Balance sheet

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Cash & equivalents$392.7M-9.1%
Total debt$496.3M+4.8%
Total equity$2.8B+3.6%
Total assets$4.6B+4.4%

Cash flow

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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Return on equity18.3%-2.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.1×

Where this comes from

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's accrued expenses?
Watsco (WSO) reported accrued expenses of $246.74M in Q1 2026.
How has Watsco's accrued expenses changed year-over-year?
Watsco's accrued expenses decreased by 7.3% year-over-year, from $266.25M to $246.74M.
What is the long-term trend for Watsco's accrued expenses?
Over 5 years (2020 to 2025), Watsco's accrued expenses has grown at a 8.8% compound annual growth rate (CAGR), from $163.79M to $250.16M.
What does accrued expenses mean?
Expenses that the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in expense recognition.
How does accrued expenses compare across companies?
Generally consistent across similar business models; large spikes may warrant investigation into operational efficiency.