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Watsco WSO Net Interest Income

Net Interest Income at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$45M+2.2%
Aaon logo
AaonAAON
-$5.06M-80.4%

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:InterestIncomeExpenseNet.

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 net interest income?
Watsco (WSO) reported net interest income of $3.5M in Q2 2026.
How has Watsco's net interest income changed year-over-year?
Watsco's net interest income increased by 50.2% year-over-year, from $2.33M to $3.5M.
What is the long-term trend for Watsco's net interest income?
Over 3 years (2021 to 2025), Watsco's net interest income has grown at a 159.1% compound annual growth rate (CAGR), from -$996K to $17.33M.
What does net interest income mean?
Net interest income is the difference between interest earned on cash and investments and interest paid on debt obligations. It reflects the company's net cost of capital and treasury management efficiency.

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