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Watsco WSO Investing Cash Flow

Investing Cash Flow at other companies

Lennox International logo
Lennox InternationalLII
-$33.5M-19.2%
Trane Technologies logo
Trane TechnologiesTT
-$146.6M-45.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$94M+55.5%
SPX Technologies logo
SPX TechnologiesSPXC
-$395.8M-29.1%
Aaon logo
AaonAAON
-$51.29M-1.8%
Carrier Global logo
Carrier GlobalCARR
-$170M-209%

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

Reported directly by Watsco in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Watsco’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:30 AM EDT
Accession
0001193125-26-322168

FAQ

What is Watsco's investing cash flow?
Watsco (WSO) reported investing cash flow of $98.63M in Q2 2026.
What is the long-term trend for Watsco's investing cash flow?
Over 3 years (2021 to 2024), Watsco's investing cash flow has grown at a 25.1% compound annual growth rate (CAGR), from -$148.58M to -$290.67M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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