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Watsco WSO Treasury Stock

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Other financials

Income statement

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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

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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

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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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:TreasuryStockValue.

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

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Questions, answered.

What is Watsco's treasury stock?
Watsco (WSO) reported treasury stock of $73.23M in Q1 2026.
How has Watsco's treasury stock changed year-over-year?
Watsco's treasury stock decreased by 0.1% year-over-year, from $73.31M to $73.23M.
What is the long-term trend for Watsco's treasury stock?
Over 5 years (2020 to 2025), Watsco's treasury stock has grown at a -3.5% compound annual growth rate (CAGR), from $87.44M to $73.23M.
What does treasury stock mean?
The cost of shares repurchased by the company and held in its own treasury.
How do you interpret treasury stock?
An increase indicates active share buyback programs, which often signal management's confidence in the company's valuation.
How does treasury stock compare across companies?
Commonly used by mature companies to return capital to shareholders or offset dilution from stock-based compensation.