WSO
NYSEWATSCO INC
Consumer Cyclical · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.3B
2021
$7.3B
2022
$7.3B
2023
$7.6B
2024
$7.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.2B
Net Income$587.6M
Gross Profit$2.0B
Oper Income$720.3M
EPS (dil)$12.25
Rev/sh—
FCF/sh—
Book/sh—
Gross M28.0%
Oper M10.0%
Profit M8.1%
FCF M7.4%
ROE18.2%
ROA13.3%
ROIC19.1%
R&D/Rev—
Rev Y/Y-5.0%
Rev 3Y CAGR-0.2%
EPS Y/Y-7.9%
EPS 3Y CAGR-7.4%
FCF 3Y CAGR-0.1%
Payout81%
Div/sh$11.70
Shs Chg Y/Y+1%
Current Ratio4.12
Quick Ratio2.18
Debt/Eq0.07
Int Coverage129.9×
Net Debt$213.4M cash
Total Debt$219.9M
Cash & Eq$433.3M
Total Assets$4.4B
Oper CF$569.6M
Capex$34.5M
Free CF$535.1M
Buybacks$4.8M
Equity$3.2B
Liabilities—
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $7.3B | $7.3B | $7.6B | $7.2B |
| Gross Profit | $1.7B | $2.0B | $2.0B | $2.0B | $2.0B |
| Operating Income | $628.5M | $831.6M | $794.8M | $781.8M | $720.3M |
| Net Income | $498.7M | $703.7M | $634.1M | $635.7M | $587.6M |
| Diluted EPS | $10.78 | $15.41 | $13.67 | $13.30 | $12.25 |
| Operating Cash Flow | $349.6M | $572.0M | $562.0M | $773.1M | $569.6M |
| Free Cash Flow | $324.1M | $536.3M | $526.5M | $743.0M | $535.1M |
COMMUNITY · $WSO0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.