What is Watsco's proceeds from sale of short term investments?

Watsco (WSO) reported proceeds from sale of short term investments of $200M in Q1 2026.

How has Watsco's proceeds from sale of short term investments changed year-over-year?

Watsco's proceeds from sale of short term investments decreased by 21.8% year-over-year, from $255.67M to $200M.

Watsco WSO Proceeds From Sale Of Short Term Investments

Proceeds From Sale Of Short Term Investments at other companies

FabrinetFN

$112.11M+180%

American TowerAMT

$0-100%

Cboe Global MarketsCBOE

$1.5M-67.4%

SnowflakeSNOW

$109.69M+530%

Fidelity National Information ServicesFIS

$0-100%

CDWCDW

-$52.78M-200%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$18.9M+89.4%

CapEx$7.0M-7.7%

Free cash flow-$25.9M+86.0%

Valuation

See full

Market cap$16.52B-28.1%

Enterprise value$16.62B-27.7%

P/E33.3×-10.1×

P/S2.3×-0.7×

Profitability

See full

Gross margin28%+1.1pp

Operating margin9.9%-0.2pp

Net margin6.8%-0.1pp

Returns & leverage

See full

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:ProceedsFromSaleOfShortTermInvestments.

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

Ask your AI about Watsco's proceeds from sale of short term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Watsco's proceeds from sale of short term investments?: Watsco (WSO) reported proceeds from sale of short term investments of $200M in Q1 2026.
How has Watsco's proceeds from sale of short term investments changed year-over-year?: Watsco's proceeds from sale of short term investments decreased by 21.8% year-over-year, from $255.67M to $200M.