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EBITDA at other companies

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Other financials

Income statement

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Revenue$2.1B+2.1%
Gross profit$578.9M-4.1%
Operating income$238.4M-12.3%
Net income$163.3M-11.0%
EPS (diluted)$4.00-11.5%

Balance sheet

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Cash & equivalents$364.2M+24.3%
Total debt$496.3M+4.8%
Total equity$3.5B+25.8%
Total assets$5.1B+7.5%

Cash flow

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Operating cash flow-$2.5M+66.0%
CapEx$8.9M+30.7%
Free cash flow-$11.5M+19.7%

Valuation

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Market cap$13.8B-19.0%
P/E29×-3.0×
P/S1.9×-0.4×

Profitability

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Gross margin27.5%0.0pp
Operating margin9.4%-0.9pp
Net margin6.5%-0.5pp
FCF margin9.6%+4.3pp

Returns & leverage

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Return on equity15.3%-4.5pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.1×

Where this comes from

Calculated from Watsco’s reported figures.

$110.2Mebit+
$11.0MDepreciation Depletion & Amortization
=$121.2M

The source filing: Watsco’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214570

FAQ

What is Watsco's EBITDA?
Watsco (WSO) reported EBITDA of $121.2M in Q1 2026.
How has Watsco's EBITDA changed year-over-year?
Watsco's EBITDA decreased by 1.4% year-over-year, from $122.97M to $121.2M.
What is the long-term trend for Watsco's EBITDA?
Over 4 years (2021 to 2025), Watsco's EBITDA has grown at a 3.9% compound annual growth rate (CAGR), from $656.66M to $764.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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