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Watsco WSO Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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$0
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Star Group, L.P.SGU
$104K-15.4%
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$181.32K+40.9%
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Ampco-PittsburghAP
$10K-80.7%
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Mueller IndustriesMLI

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$535.3M+14.3%
Total equity$3.0B+8.5%
Total assets$5.1B+7.5%

Cash flow

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Operating cash flow-$2.5M+66.0%
CapEx$9.0M+31.5%
Free cash flow-$11.5M+19.3%

Valuation

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Market cap$13.48B-20.0%
Enterprise value$13.65B-19.8%
P/E28.3×-3.4×
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 equity16.5%-3.3pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.1×

Where this comes from

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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

Filed
May 8, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214570
Line itemQuarters Ended March 31, 2026Quarters Ended March 31, 2025
Net cash used in operating activities(18,905)(177,644)
Cash flows from investing activities:
Proceeds from maturities of short-term cash investments200,000255,669
Proceeds from sale of property and equipment10098
Business acquisitions, net of cash acquired(3,670)
Capital expenditures(6,962)(7,541)
Purchases of short-term cash investments(100,000)
Net cash provided by investing activities93,138244,556

ITEM 1. CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Watsco's proceeds from disposals of property, plant and equipment?
Watsco (WSO) reported proceeds from disposals of property, plant and equipment of $100K in Q1 2026.
How has Watsco's proceeds from disposals of property, plant and equipment changed year-over-year?
Watsco's proceeds from disposals of property, plant and equipment increased by 2.0% year-over-year, from $98K to $100K.
What is the long-term trend for Watsco's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Watsco's proceeds from disposals of property, plant and equipment has grown at a -23.8% compound annual growth rate (CAGR), from $1.36M to $457K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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