Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.10B, +2.1% YoY · Filed Aug 7, 2026
Watsco Inc (WSO) files with the SEC under industry code 5070, Wholesale-Hardware & Plumbing & Heating Equipment & Supplies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.1 billion and net income of $163.3 million. Free cash flow was -$11.5 million. As of Jun 30, 2026 it held $464.2 million in cash and investments and $415.5 million in total debt.
Revenue
$2.10B
+2.1% vs year-ago quarter
Net income
$163.34M
-11.0% vs year-ago quarter
Operating cash flow
$-2.54M
+66.0% vs year-ago quarter
Free cash flow
$-11.52M
+19.3% vs year-ago quarter
EPS
$4.00
-11.5% vs year-ago quarter
Dividend per share
$3.30
+10.0% vs year-ago quarter
Shares outstanding
—
Net cash
$48.64M
Q2 FY2026
Operating margin
9.4%
TTM
Company profile
- Industry
- Wholesale-Hardware & Plumbing & Heating Equipment & Supplies (SIC 5070)
- Listed as
- WSO (NYSE), WSO-B (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Coconut Grove, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 105016
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $1.5B | $1.6B | $2.1B | $2.1B |
| Operating income | $238.4M | $110.2M | $101.5M | $234.8M | $271.9M |
| Net income | $163.3M | $79.1M | $71.7M | $161.6M | $183.6M |
| Diluted EPS | $4.00 | $1.87 | $1.77 | $3.98 | $4.52 |
| Operating cash flow | -$2.5M | -$18.9M | $399.8M | $354.9M | -$7.4M |
| Free cash flow | -$11.5M | -$25.9M | $388.5M | $346.1M | -$14.3M |
| Total assets | $5.1B | $4.6B | $4.4B | $4.6B | $4.7B |
| Stockholders' equity | $3.0B | $2.8B | $2.8B | $2.8B | $2.8B |
| Cash and investments | $464.2M | $592.7M | $733.3M | $524.3M | $293.0M |
| Total debt | $415.5M | $368.5M | $824.5M | $340.8M | $338.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Oct 27, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K/A |
Amended current report
Unregistered share sale
|
Oct 14, 2026 | Sep 12, 2026 |
| 8-K | Current report | Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Sep 17, 2026 | Sep 12, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 1000 Watsco Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.