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Watsco WSO Treasury Stock

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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$13.6B-19.3%
Enterprise value$13.77B-19.1%
P/E28.6×-3.1×
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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Paid-in capital1,796,4111,563,389
Accumulated other comprehensive loss, net of tax(57,109)(50,305)
Retained earnings1,305,6911,319,201
Treasury stock, at cost(73,229)(73,230)
Total Watsco, Inc. shareholders’ equity2,994,4132,781,376
Non-controlling interest478,797440,685
Total shareholders’ equity3,473,2103,222,061
$5,084,717$4,414,805

ITEM 1. CONDENSED CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Watsco's treasury stock?
Watsco (WSO) reported treasury stock of $73.23M in Q2 2026.
How has Watsco's treasury stock changed year-over-year?
Watsco's treasury stock decreased by 0.0% year-over-year, from $73.23M 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?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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