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Watsco WSO Net Repayments Of Finance Lease Liabilities

Net Repayments Of Finance Lease Liabilities at other companies

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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 wso:NetRepaymentsOfFinanceLeaseLiabilities.

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 net repayments of finance lease liabilities?
Watsco (WSO) reported net repayments of finance lease liabilities of $1.22M in Q1 2026.
How has Watsco's net repayments of finance lease liabilities changed year-over-year?
Watsco's net repayments of finance lease liabilities decreased by 22.4% year-over-year, from $1.57M to $1.22M.
What is the long-term trend for Watsco's net repayments of finance lease liabilities?
Over 4 years (2021 to 2025), Watsco's net repayments of finance lease liabilities has grown at a 30.8% compound annual growth rate (CAGR), from $2.04M to $5.97M.
What does net repayments of finance lease liabilities mean?
Cash used to pay down the principal on finance leases.
How do you interpret net repayments of finance lease liabilities?
Higher repayments indicate active deleveraging of lease obligations, whereas lower repayments may suggest a preference for maintaining lease-based financing.
How does net repayments of finance lease liabilities compare across companies?
Standard metric for companies with significant real estate or equipment leasing footprints; comparable across all capital-intensive sectors.