WSO.B Dividend: Watsco Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

WSO.B Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	7,414	7,618	7,283	7,274	6,280	5,054
Revenue Growth (YoY)	-1%	5%	0%	16%	24%	6%
Cost of Revenue	5,344	5,573	5,291	5,244	4,612	3,832
Gross Profit	2,070	2,044	1,992	2,030	1,667	1,222
Selling, General & Admin	1,343	1,252	1,188	1,189	1,030	807
Research & Development	--	--	--	--	--	--
Operating Expenses	1,343	1,293	1,223	1,221	1,058	833
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	773	802	789	829	627	399
Income Tax Expense	157	166	155	125	128	76
Net Income	485	498	499	549	381	246
Net Income Growth	0%	0%	-9%	44%	55%	9%
Shares Outstanding (Diluted)	37.91	37.51	36.53	35.68	35.42	35.2
Shares Change (YoY)	1%	3%	2%	1%	1%	1%
EPS (Diluted)	12.81	13.3	13.67	15.4	10.77	7.01
EPS Growth	0%	-3%	-11%	43%	54%	8%
Free Cash Flow	517	743	526	536	324	518
Free Cash Flow Per Share	13.63	19.8	14.39	15.02	9.14	14.71
Gross Margin	27.92%	26.83%	27.35%	27.9%	26.54%	24.17%
Operating Margin	9.79%	9.85%	10.54%	11.1%	9.69%	7.69%
Profit Margin	6.54%	6.53%	6.85%	7.54%	6.06%	4.86%
Free Cash Flow Margin	6.97%	9.75%	7.22%	7.36%	5.15%	10.24%
EBITDA	769	791	803	839	637	414
EBITDA Margin	10.37%	10.38%	11.02%	11.53%	10.14%	8.19%
D&A For EBITDA	43	40	35	31	28	25
EBIT	726	751	768	808	609	389
EBIT Margin	9.79%	9.85%	10.54%	11.1%	9.69%	7.69%
Effective Tax Rate	20.31%	20.69%	19.64%	15.07%	20.41%	19.04%