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Watsco WSO FX Effect on Cash

FX Effect on Cash at other companies

Lennox International logo
Lennox InternationalLII
-$2.1M-181%
Trane Technologies logo
Trane TechnologiesTT
-$13.6M-135%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$2M-122%
Carrier Global logo
Carrier GlobalCARR
-$13M-176%
EMCOR Group logo
EMCOR GroupEME
$0-100%
IR
Ingersoll RandIR
-$5.9M-126%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Watsco (WSO) reported FX effect on cash of -$867K in Q1 2026.
How has Watsco's FX effect on cash changed year-over-year?
Watsco's FX effect on cash decreased by 371.8% year-over-year, from $319K to -$867K.
What does FX effect on cash mean?
The change in the value of cash holdings caused by shifts in foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable impact from currency translation, while a negative value indicates an unfavorable impact, reflecting the company's exposure to global currency markets.
How does FX effect on cash compare across companies?
Standard across all multinational corporations; magnitude depends on the geographic footprint and currency hedging strategies.