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Watsco WSO Stock Issuance Proceeds

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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$13.72B-19.0%
Enterprise value$13.89B-18.8%
P/E28.8×-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 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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans.

The source filing: Watsco’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340204
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Distributions to non-controlling interest(69,829)
Proceeds from non-controlling interest for investment in W.L. Lashley & Associates, Inc.999
Proceeds from dividend reinvestment plan8,10714,111
Proceeds from issuances of Common stock under employee related plans14,25414,093
Net cash used in financing activities(237,360)(274,233)
Effect of foreign exchange rate changes on cash and cash equivalents(2,059)3,778
Net decrease in cash and cash equivalents(69,094)(233,293)
Cash and cash equivalents at beginning of period433,283526,271

ITEM 1. CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Watsco's stock issuance proceeds?
Watsco (WSO) reported stock issuance proceeds of $8.49M in Q2 2026.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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