marketcaparena
Search

    WSO

    WATSCO INC

    Company overview

    Market capitalization
    —
    Employees
    6,950
    Latest publication
    2026-09-29
    About WATSCO INC

    Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20092009-06-30 · USDQ1 20092009-03-31 · USDQ4 20082008-12-31 · USDQ3 20082008-09-30 · USDQ2 20082008-06-30 · USDQ1 20082008-03-31 · USDQ4 20072007-12-31 · USD
    Total Revenue2,104,859,000USD404,971,000USD291,343,000USD334,791,000USD475,225,000USD509,822,000USD380,399,000USD397,635,000USD
    Cost Of Revenue1,525,930,000USD303,986,000USD217,109,000USD248,534,000USD348,552,000USD378,762,000USD282,395,000USD296,487,000USD
    Gross Profit578,929,000USD100,985,000USD74,234,000USD86,257,000USD126,673,000USD131,060,000USD98,004,000USD101,148,000USD
    Selling General Administrative348,986,000USD74,691,000USD75,796,000USD80,505,000USD88,969,000USD88,734,000USD85,178,000USD89,352,000USD
    Total Operating Expenses340,557,000USD74,691,000USD75,796,000USD80,505,000USD88,969,000USD88,734,000USD85,178,000USD89,352,000USD
    Operating Income238,372,000USD26,294,000USD-1,562,000USD5,752,000USD37,704,000USD42,326,000USD12,826,000USD11,796,000USD
    Total Other Income Expense Net3,497,000USD-344,000USD-328,000USD-404,000USD-632,000USD-387,000USD-595,000USD-1,078,000USD
    Net Interest Income3,497,000USD———————
    Income Before Tax241,869,000USD25,950,000USD-1,890,000USD5,348,000USD37,072,000USD41,939,000USD12,231,000USD10,718,000USD
    Income Tax Expense50,567,000USD9,668,000USD-718,000USD2,005,000USD13,740,000USD15,889,000USD4,587,000USD4,019,000USD
    Equity Method Income Loss8,429,000USD———————
    Net Income191,302,000USD16,282,000USD-1,172,000USD3,343,000USD23,332,000USD26,050,000USD7,644,000USD6,665,000USD
    Minority Interest27,966,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares152,603,000USD16,282,000USD0USD3,343,000USD23,332,000USD26,050,000USD7,644,000USD6,699,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Interest Expense—344,000USD328,000USD404,000USD632,000USD387,000USD595,000USD1,112,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—26,294,000USD-1,562,000USD5,752,000USD37,704,000USD42,326,000USD12,826,000USD11,796,000USD
    Ebitda—27,989,000USD156,000USD7,472,000USD39,486,000USD44,083,000USD14,638,000USD13,699,000USD
    Depreciation And Amortization—1,695,000USD1,718,000USD1,720,000USD1,782,000USD1,757,000USD1,812,000USD1,903,000USD
    Reconciled Depreciation—1,695,000USD1,718,000USD1,720,000USD1,782,000USD1,757,000USD1,812,000USD1,903,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Source0001193125-26-340204DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20082008-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue1,700,237,000USD1,800,759,000USD1,682,724,000USD1,315,024,000USD1,232,908,000USD1,181,136,000USD1,238,646,000USD1,306,642,000USD
    Cost Of Revenue1,258,243,000USD1,313,944,000USD1,239,770,000USD978,089,000USD927,825,000USD893,614,000USD939,606,000USD999,117,000USD
    Gross Profit441,994,000USD457,270,000USD418,479,000USD336,935,000USD305,083,000USD287,522,000USD299,040,000USD311,049,000USD
    Selling General Administrative343,386,000USD327,297,000USD306,572,000USD254,883,000USD243,894,000USD236,891,000USD247,847,000USD253,229,000USD
    Total Operating Expenses343,386,000USD321,876,000USD301,196,000USD254,883,000USD243,894,000USD236,598,000USD250,716,000USD256,753,000USD
    Operating Income98,608,000USD135,394,000USD117,283,000USD82,052,000USD61,189,000USD50,924,000USD48,324,000USD54,296,000USD
    Interest Expense2,018,000USD3,820,000USD3,342,000USD4,413,000USD5,509,000USD6,850,000USD15,693,000USD34,511,000USD
    Income Before Tax96,590,000USD131,783,000USD113,116,000USD77,639,000USD55,680,000USD43,734,000USD38,369,000USD30,435,000USD
    Income Tax Expense36,221,000USD49,419,000USD43,097,000USD29,534,000USD20,785,000USD15,198,000USD13,928,000USD11,321,000USD
    Net Income60,369,000USD82,364,000USD70,019,000USD48,105,000USD34,895,000USD28,536,000USD24,441,000USD19,114,000USD
    Ebit98,608,000USD135,394,000USD117,283,000USD82,052,000USD61,189,000USD50,877,000USD51,193,000USD54,296,000USD
    Ebitda105,679,000USD141,180,000USD123,353,000USD88,820,000USD68,607,000USD58,988,000USD63,276,000USD66,556,000USD
    Depreciation And Amortization7,071,000USD5,786,000USD6,070,000USD6,768,000USD7,418,000USD8,111,000USD12,083,000USD12,260,000USD
    Total Other Income Expense Net-2,018,000USD-3,821,000USD-3,344,000USD-4,413,000USD-5,509,000USD-7,190,000USD-9,955,000USD-23,861,000USD
    Net Income Applicable To Common Shares60,369,000USD82,364,000USD70,019,000USD48,105,000USD34,895,000USD28,536,000USD24,441,000USD19,114,000USD
    Unclassified Operating Expenses—-5,421,000USD-5,376,000USD———2,869,000USD3,524,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,084,717,000USD4,649,497,000USD4,455,720,000USD4,554,700,000USD4,729,513,000USD4,454,353,000USD4,532,267,000USD4,517,476,000USD
    Cash And Equivalents364,189,000USD—433,283,000USD324,348,000USD292,978,000USD431,823,000USD526,271,000USD294,354,000USD
    Cash And Short Term Investments464,189,000USD592,679,000USD733,283,000USD524,348,000USD292,978,000USD431,823,000USD781,940,000USD550,023,000USD
    Short Term Investments100,000,000USD200,000,000USD300,000,000USD200,000,000USD0USD0USD255,669,000USD255,669,000USD
    Total Current Assets3,454,097,000USD3,181,178,000USD2,954,506,000USD3,115,967,000USD3,299,718,000USD3,035,349,000USD3,079,981,000USD3,132,992,000USD
    Other Current Assets38,668,000USD34,067,000USD38,725,000USD47,950,000USD38,160,000USD33,124,000USD34,670,000USD41,673,000USD
    Other Non Current Assets15,584,000USD———————
    Total Liabilities1,611,507,000USD———————
    Total Current Liabilities1,079,774,000USD951,871,000USD717,742,000USD812,144,000USD1,070,916,000USD925,139,000USD983,901,000USD933,149,000USD
    Other Current Liabilities299,752,000USD———————
    Total Stockholder Equity2,994,413,000USD2,762,105,000USD2,781,376,000USD2,814,802,000USD2,760,442,000USD2,665,050,000USD2,656,990,000USD2,696,375,000USD
    Total Equity Including Noncontrolling Interest3,473,210,000USD———————
    Net Receivables1,060,767,000USD839,237,000USD796,181,000USD941,883,000USD1,015,738,000USD794,312,000USD877,935,000USD944,501,000USD
    Inventory1,890,473,000USD1,715,195,000USD1,386,317,000USD1,601,786,000USD1,952,842,000USD1,776,090,000USD1,385,436,000USD1,596,795,000USD
    Property Plant Equipment Net656,192,000USD594,030,000USD588,559,000USD565,835,000USD563,197,000USD570,805,000USD559,673,000USD541,317,000USD
    Goodwill559,693,000USD———————
    Intangible Assets205,252,000USD207,899,000USD210,427,000USD206,990,000USD209,792,000USD207,361,000USD208,472,000USD211,757,000USD
    Accounts Payable660,299,000USD834,157,000USD350,425,000USD411,412,000USD678,114,000USD545,567,000USD490,879,000USD549,443,000USD
    Retained Earnings1,305,691,000USD1,276,500,000USD1,319,201,000USD1,369,136,000USD1,329,149,000USD1,266,996,000USD1,295,972,000USD1,308,166,000USD
    Accumulated Other Comprehensive Income-57,109,000USD-53,493,000USD-50,305,000USD-53,530,000USD-49,371,000USD-59,729,000USD-59,893,000USD-46,888,000USD
    Total Liab—1,434,577,000USD1,233,659,000USD1,253,073,000USD1,507,694,000USD1,366,493,000USD1,468,029,000USD1,355,605,000USD
    Other Current Liab—951,871,000USD250,164,000USD284,036,000USD277,385,000USD266,250,000USD382,749,000USD276,337,000USD
    Common Stock—22,360,000USD22,321,000USD22,313,000USD22,297,000USD22,276,000USD22,220,000USD22,242,000USD
    Capital Stock—22,360,000USD22,321,000USD22,313,000USD22,297,000USD22,276,000USD22,220,000USD22,242,000USD
    Good Will—461,364,000USD462,509,000USD465,063,000USD466,167,000USD454,868,000USD451,858,000USD458,829,000USD
    Cash—392,679,000USD433,283,000USD324,348,000USD292,978,000USD431,823,000USD526,270,999USD294,354,000USD
    Net Debt—83,525,000USD45,505,000USD461,354,000USD161,108,000USD27,869,000USD-78,807,999USD134,007,000USD
    Short Term Debt—117,714,000USD117,153,000USD116,696,000USD115,417,000USD113,322,000USD110,273,000USD107,369,000USD
    Short Long Term Debt Total—476,204,000USD478,788,000USD785,702,000USD454,086,000USD459,692,000USD447,463,000USD428,361,000USD
    Long Term Investments—190,714,000USD185,234,000USD187,364,000USD177,862,000USD173,757,000USD168,611,000USD162,018,000USD
    Property Plant Equipment Gross—594,030,000USD862,511,000USD565,835,000USD563,197,000USD570,805,000USD809,181,000USD541,317,000USD
    Common Stock Shares Outstanding—37,964,580shares37,927,340shares37,918,392shares37,876,000shares37,853,000shares37,746,000shares37,672,000shares
    Non Current Assets Total—1,468,319,000USD1,501,214,000USD1,438,733,000USD1,429,795,000USD1,419,004,000USD1,452,285,999USD1,384,484,000USD
    Non Current Liabilities Total—482,706,000USD515,917,000USD440,929,000USD436,778,000USD441,353,999USD484,128,000USD422,456,000USD
    Non Current Liabilities Other—114,193,000USD113,367,000USD100,117,000USD98,109,000USD94,984,000USD94,194,000USD101,464,000USD
    Non Currrent Assets Other—14,312,000USD8,600,000USD13,481,000USD12,777,000USD12,213,000USD8,349,999USD10,563,000USD
    Net Working Capital—2,229,307,000USD2,236,764,000USD2,303,823,000USD2,228,802,000USD2,110,210,000USD2,096,080,000USD2,199,843,000USD
    Unclassified Current Liabilities—-951,871,000USD——————
    Unclassified Non Current Liabilities—368,513,000USD402,550,000USD340,812,000USD338,669,000USD346,369,999USD389,934,000USD320,992,000USD
    Unclassified Equity—1,494,378,000USD1,467,838,000USD1,454,570,000USD1,436,070,000USD1,413,231,000USD1,376,471,000USD1,390,613,000USD
    Other Assets——13,570,000USD13,481,000USD12,777,000USD12,213,000USD10,928,000USD10,563,000USD
    Unclassified Non Current Assets——32,315,000USD———44,394,000USD—
    Long Term Debt—————0USD0USD0USD
    Current Deferred Revenue———————-933,149,000USD
    Source0001193125-26-340204DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,455,720,000USD4,532,267,000USD3,729,182,000USD3,488,214,000USD3,085,861,000USD2,496,917,000USD2,556,161,000USD2,161,033,000USD
    Intangible Assets210,427,000USD208,472,000USD218,146,000USD175,191,000USD186,896,000USD169,929,000USD172,004,000USD147,851,000USD
    Other Current Assets38,725,000USD34,670,000USD36,698,000USD33,951,000USD29,207,000USD21,791,000USD17,680,000USD19,875,000USD
    Total Liab1,233,659,000USD1,468,029,000USD1,112,992,000USD1,239,936,000USD1,088,446,000USD717,156,000USD841,394,000USD559,320,000USD
    Total Stockholder Equity2,781,376,000USD2,656,990,000USD2,229,839,000USD2,248,278,000USD1,997,415,000USD1,779,761,000USD1,714,767,000USD1,601,713,000USD
    Other Current Liab250,164,000USD382,749,000USD142,086,000USD303,397,000USD278,036,000USD71,804,000USD69,421,000USD157,091,000USD
    Common Stock22,321,000USD22,220,000USD22,134,000USD21,811,000USD21,836,000USD21,697,000USD21,533,000USD21,167,000USD
    Capital Stock22,321,000USD22,220,000USD22,134,000USD21,811,000USD21,836,000USD21,697,000USD21,533,000USD21,167,000USD
    Retained Earnings1,319,201,000USD1,295,972,000USD1,183,207,000USD1,029,516,000USD760,796,000USD636,373,000USD632,507,000USD627,969,000USD
    Good Will462,509,000USD451,858,000USD457,148,000USD430,711,000USD434,019,000USD412,486,000USD411,217,000USD391,998,000USD
    Other Assets13,570,000USD-52,744,000USD50,537,000USD8,033,000USD6,401,000USD6,181,000USD9,083,000USD7,896,000USD
    Cash433,283,000USD526,270,999USD210,112,000USD147,505,000USD118,268,000USD146,067,000USD74,454,000USD82,894,000USD
    Cash And Equivalents433,283,000USD526,271,000USD210,112,000USD147,505,000USD118,268,000USD146,067,000USD74,454,000USD82,894,000USD
    Cash And Short Term Investments733,283,000USD781,940,000USD210,112,000USD147,505,000USD118,268,000USD146,067,000USD74,454,000USD82,894,000USD
    Total Current Assets2,954,506,000USD3,079,981,000USD2,391,931,000USD2,298,739,000USD1,961,400,000USD1,497,015,000USD1,546,730,000USD1,441,806,000USD
    Total Current Liabilities717,742,000USD983,901,000USD712,012,000USD906,522,000USD726,722,000USD499,715,000USD461,717,000USD357,566,000USD
    Net Debt45,505,000USD-78,807,999USD294,945,000USD231,636,000USD242,257,000USD65,264,000USD235,517,000USD52,552,000USD
    Short Term Debt117,153,000USD110,273,000USD200,530,000USD146,997,000USD84,501,000USD71,804,000USD69,421,000USD246,000USD
    Short Long Term Debt Total478,788,000USD447,463,000USD505,057,000USD390,529,000USD369,714,000USD216,142,000USD381,401,000USD135,998,000USD
    Long Term Investments185,234,000USD168,611,000USD146,238,000USD132,802,000USD114,808,000USD97,847,000USD94,833,000USD80,436,000USD
    Short Term Investments300,000,000USD255,669,000USD0USD——97,847,000USD——
    Net Receivables796,181,000USD877,935,000USD797,832,000USD747,110,000USD698,456,000USD535,288,000USD533,810,000USD501,908,000USD
    Inventory1,386,317,000USD1,385,436,000USD1,347,289,000USD1,370,173,000USD1,115,469,000USD793,869,000USD920,786,000USD837,129,000USD
    Accounts Payable350,425,000USD490,879,000USD369,396,000USD456,128,000USD364,185,000USD251,553,000USD239,666,000USD200,229,000USD
    Property Plant Equipment Net588,559,000USD559,673,000USD504,978,000USD442,738,000USD379,547,000USD307,394,000USD321,892,000USD91,046,000USD
    Property Plant Equipment Gross862,511,000USD809,181,000USD726,324,000USD442,738,000USD111,019,000USD98,225,000USD321,892,000USD91,046,000USD
    Accumulated Other Comprehensive Income-50,305,000USD-59,893,000USD-42,331,000USD-47,710,000USD-34,176,000USD-34,867,000USD-39,050,000USD-45,968,000USD
    Common Stock Shares Outstanding37,899,859shares37,510,000shares36,531,683shares35,683,634shares35,423,838shares35,150,571shares34,675,641shares37,461,643shares
    Non Current Assets Total1,501,214,000USD1,452,285,999USD1,337,251,000USD1,189,475,000USD1,124,461,000USD999,902,000USD1,009,431,000USD719,227,000USD
    Non Current Liabilities Total515,917,000USD484,128,000USD400,980,000USD333,414,000USD361,724,000USD217,441,000USD379,677,000USD201,754,000USD
    Non Current Liabilities Other113,367,000USD94,194,000USD96,453,000USD89,882,000USD76,511,000USD73,103,000USD——
    Non Currrent Assets Other8,600,000USD8,349,999USD10,741,000USD-173,945,000USD9,191,000USD12,246,000USD9,485,000USD88,053,000USD
    Net Working Capital2,236,764,000USD2,096,080,000USD1,679,919,000USD1,392,217,000USD1,234,678,000USD997,300,000USD1,085,013,000USD1,084,240,000USD
    Unclassified Non Current Assets32,315,000USD55,322,000USD-50,537,000USD————-88,053,000USD
    Unclassified Non Current Liabilities402,550,000USD389,934,000USD289,127,000USD-179,764,000USD-162,211,000USD-151,017,000USD-67,697,000USD-66,002,000USD
    Unclassified Equity1,467,838,000USD1,376,471,000USD1,044,695,000USD1,310,290,000USD1,314,563,000USD1,222,301,000USD1,165,684,000USD1,064,818,000USD
    Long Term Debt—0USD15,400,000USD243,532,000USD285,213,000USD144,338,000USD311,980,000USD135,752,000USD
    Short Long Term Debt——100,265,000USD146,997,000USD84,501,000USD71,804,000USD69,421,000USD246,000USD
    Unclassified Current Liabilities——-100,265,000USD-146,997,000USD-84,501,000USD-71,804,000USD-69,421,000USD—
    Deferred Long Term Liab———89,882,000USD76,511,000USD73,103,000USD67,697,000USD66,002,000USD
    Other Liab———89,882,000USD85,700,000USD77,914,000USD67,697,000USD66,002,000USD
    Treasury Stock———-87,440,000USD-87,440,000USD-87,440,000USD-87,440,000USD-87,440,000USD
    Net Tangible Assets———1,283,335,000USD1,664,948,000USD1,486,678,000USD852,206,000USD808,000,000USD
    Current Deferred Revenue—————104,554,000USD83,209,000USD—
    Unclassified Current Assets—————-97,847,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation21,943,000USD
    Stock Based Compensation16,711,000USD
    Change To Account Receivables-244,560,000USD
    Change To Inventory-443,966,000USD
    Change To Liabilities339,169,000USD
    Change In Working Capital-349,357,000USD
    Operating Cash Flow-21,440,000USD
    Capital Expenditures-15,950,000USD
    Unclassified Investing Cash Flow207,715,000USD
    Investing Cash Flow191,765,000USD
    Net Common Stock Issuance-1,403,000USD
    Common Dividends Paid-255,920,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow19,963,000USD
    Financing Cash Flow-237,360,000USD
    Effect Of Forex Changes On Cash-2,059,000USD
    Change In Cash-69,094,000USD
    End Cash Flow364,189,000USD
    Source0001193125-26-340204DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income79,074,000USD67,053,000USD189,230,000USD216,768,000USD94,540,000USD115,180,000USD201,647,000USD214,651,000USD
    Depreciation11,019,000USD11,072,000USD10,993,000USD10,910,000USD10,777,000USD10,491,000USD10,438,000USD10,011,000USD
    Stock Based Compensation8,077,000USD8,661,000USD9,071,000USD8,812,000USD8,800,000USD9,959,000USD8,546,000USD8,390,000USD
    Other Non Cash Items20,418,000USD25,931,000USD-390,270,000USD-5,032,000USD5,248,000USD-2,955,000USD-11,056,000USD-4,748,000USD
    Change To Account Receivables-45,516,000USD143,659,000USD70,885,000USD-214,983,000USD83,864,000USD59,516,000USD58,891,000USD-170,460,000USD
    Change To Inventory-330,428,000USD216,436,000USD348,477,000USD-162,966,000USD-389,990,000USD206,524,000USD-22,218,000USD81,235,000USD
    Change In Working Capital-137,493,000USD282,862,000USD535,913,000USD-238,904,000USD-297,009,000USD251,971,000USD20,779,000USD-170,569,000USD
    Total Cash From Operating Activities-18,905,000USD399,766,000USD354,937,000USD-7,446,000USD-177,644,000USD378,897,000USD232,764,000USD57,735,000USD
    Capital Expenditures-6,962,000USD-10,836,000USD-8,509,000USD-6,837,000USD-7,541,000USD-8,032,000USD-9,796,000USD-6,417,000USD
    Free Cash Flow-25,867,000USD388,930,000USD346,428,000USD-14,283,000USD-185,185,000USD370,865,000USD222,968,000USD51,318,000USD
    Investments100,000,000USD-100,500,000USD-208,773,000USD-22,304,000USD244,556,000USD-7,951,000USD-65,404,000USD-6,350,000USD
    Total Cashflows From Investing Activities93,138,000USD-111,601,000USD-208,773,000USD-22,304,000USD244,556,000USD-7,951,000USD-65,404,000USD-6,350,000USD
    Net Borrowings-1,218,000USD-1,420,000USD-1,444,000USD-1,541,000USD-1,569,000USD-1,578,000USD-1,548,000USD—
    Total Cash From Financing Activities-113,970,000USD-180,313,000USD-113,570,000USD-112,554,000USD-161,679,000USD-133,469,000USD-98,871,000USD-104,591,000USD
    Dividends Paid-121,775,000USD-121,680,000USD-121,588,000USD-121,460,000USD-109,037,000USD-109,035,000USD-108,918,000USD-108,803,000USD
    Sale Purchase Of Stock-590,000USD0USD-3,657,000USD14,093,000USD11,049,000USD-36,826,000USD-1,638,000USD-767,000USD
    Issuance Of Capital Stock5,762,000USD0USD0USD-11,049,000USD11,049,000USD0USD0USD-10,623,000USD
    Change In Cash-40,604,000USD108,935,000USD31,370,000USD-138,845,000USD-94,447,999USD-23,752,000USD125,169,000USD145,990,000USD
    Begin Period Cash Flow433,283,000USD324,348,000USD292,978,000USD431,823,000USD526,270,999USD550,023,000USD424,854,000USD278,864,000USD
    End Period Cash Flow392,679,000USD433,283,000USD324,348,000USD292,978,000USD431,823,000USD526,270,999USD550,023,000USD424,854,000USD
    Other Cashflows From Investing Activities100,000USD-256,039,000USD-344,000USD246,000USD255,767,000USD81,000USD61,000USD62,000USD
    Other Cashflows From Financing Activities3,851,000USD-21,864,000USD7,550,000USD18,386,000USD-62,122,000USD6,669,000USD6,554,000USD17,104,000USD
    Unclassified Financing Cash Flow5,762,000USD-35,349,000USD5,569,000USD-22,032,000USD—7,301,000USD6,679,000USD-12,125,000USD
    Unclassified Operating Cash Flow—4,187,000USD———-5,749,000USD2,410,000USD—
    Unclassified Investing Cash Flow—255,774,000USD8,853,000USD6,591,000USD-248,226,000USD7,951,000USD9,735,000USD6,355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income464,184,000USD635,740,000USD634,139,000USD703,696,000USD498,735,000USD323,172,000USD295,775,000USD296,529,000USD
    Depreciation43,752,000USD40,822,000USD35,090,000USD31,683,000USD28,127,000USD25,908,000USD24,512,000USD22,095,000USD
    Stock Based Compensation35,344,000USD35,022,000USD30,000,000USD28,821,000USD25,365,000USD22,129,000USD17,032,000USD15,508,000USD
    Other Non Cash Items145,334,000USD-16,945,000USD-10,300,000USD-9,010,000USD-6,907,000USD-4,016,000USD-2,619,000USD-3,691,000USD
    Change To Account Receivables83,425,000USD-85,555,000USD-36,035,000USD-60,154,000USD-130,414,000USD-3,559,000USD8,457,000USD-28,831,000USD
    Change To Inventory11,957,000USD-41,678,000USD64,620,000USD-259,860,000USD-243,660,000USD139,929,000USD-15,525,000USD-78,954,000USD
    Change In Working Capital-102,094,000USD78,234,000USD-119,796,000USD-196,692,000USD-201,693,000USD167,146,000USD-207,000USD-168,174,000USD
    Total Cash From Operating Activities569,613,000USD773,102,000USD561,954,000USD571,964,000USD349,566,000USD534,379,000USD335,771,000USD170,557,000USD
    Capital Expenditures-34,550,000USD-30,090,000USD-35,478,000USD-33,789,000USD-24,108,000USD-16,342,000USD-16,425,000USD-17,153,000USD
    Free Cash Flow535,063,000USD743,012,000USD526,476,000USD538,175,000USD325,458,000USD518,037,000USD319,346,000USD153,404,000USD
    Investments-44,831,000USD-290,670,000USD-35,480,000USD-33,836,000USD-148,577,000USD-16,342,000USD-4,940,000USD-3,760,000USD
    Total Cashflows From Investing Activities-98,122,000USD-290,670,000USD-41,343,000USD-33,836,000USD-148,577,000USD-16,342,000USD-81,037,000USD-26,311,000USD
    Net Borrowings-5,974,000USD-21,427,000USD-45,889,000USD-35,642,000USD88,978,000USD-157,337,000USD19,260,000USD-521,000USD
    Total Cash From Financing Activities-568,116,000USD-158,530,000USD-460,076,000USD-503,958,000USD-228,602,000USD-448,493,000USD-264,023,000USD-139,603,000USD
    Dividends Paid-473,765,000USD-423,521,000USD-382,646,000USD-332,447,000USD-294,522,000USD-265,713,000USD-241,412,000USD-209,218,000USD
    Sale Purchase Of Stock-3,657,000USD-39,673,000USD-2,828,000USD-87,107,000USD-1,092,000USD-2,299,000USD-1,528,000USD-3,782,000USD
    Issuance Of Capital Stock0USD281,784,000USD35,601,000USD20,422,000USD21,014,000USD19,257,000USD13,341,000USD6,591,000USD
    Change In Cash-92,988,000USD316,158,999USD62,607,000USD29,237,000USD-27,799,000USD71,613,000USD-8,440,000USD2,398,000USD
    Begin Period Cash Flow526,271,000USD210,112,000USD147,505,000USD118,268,000USD146,067,000USD74,454,000USD82,894,000USD80,496,000USD
    End Period Cash Flow433,283,000USD526,270,999USD210,112,000USD147,505,000USD118,268,000USD146,067,000USD74,454,000USD82,894,000USD
    Other Cashflows From Investing Activities457,000USD262,000USD1,306,000USD-47,000USD-123,113,000USD94,000USD-58,292,000USD228,000USD
    Other Cashflows From Financing Activities-131,197,000USD44,307,000USD-44,736,000USD-101,784,000USD48,038,000USD-42,597,000USD-33,184,000USD-46,863,000USD
    Unclassified Operating Cash Flow-16,907,000USD—-7,179,000USD13,466,000USD5,939,000USD——8,290,000USD
    Unclassified Investing Cash Flow-19,198,000USD29,828,000USD28,309,000USD33,836,000USD147,221,000USD16,248,000USD-1,380,000USD-5,626,000USD
    Unclassified Financing Cash Flow46,477,000USD281,784,000USD16,023,000USD53,022,000USD-70,004,000USD19,453,000USD-7,159,000USD120,781,000USD
    Change To Liabilities———121,993,000USD182,819,000USD33,936,000USD12,734,000USD-57,398,000USD
    Cash And Cash Equivalents Changes———34,170,000USD-27,799,000USD71,613,000USD-8,440,000USD2,398,000USD
    Exchange Rate Changes————-186,000USD2,069,000USD849,000USD-2,245,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Carrier share of inventory purchases

    Period endPeriodValueUnitSource
    No published observations yet.

    Domestic residential compressor-bearing system unit growth

    Period endPeriodValueUnitSource
    No published observations yet.

    Estimated cumulative CO2e emissions averted

    Period endPeriodValueUnitSource
    No published observations yet.

    Operating locations

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada67,388,000USD0001193125-26-214570
    Q1 2026Quarterly · 2026-03-31GeographyLatin America And Caribbean70,137,000USD0001193125-26-214570
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,395,485,000USD0001193125-26-214570
    Q4 2025Quarterly · 2025-12-31GeographyCanada80,179,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America And Caribbean82,037,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,416,541,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada338,113,000USD0001193125-26-082486
    FY 2025Yearly · 2025-12-31GeographyLatin America And Caribbean344,256,000USD0001193125-26-082486
    FY 2025Yearly · 2025-12-31GeographyUnited States6,556,921,000USD0001193125-26-082486
    Q3 2025Quarterly · 2025-09-30GeographyCanada87,814,000USD0001193125-25-272272
    Q3 2025Quarterly · 2025-09-30GeographyLatin America And Caribbean90,829,000USD0001193125-25-272272
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,888,362,000USD0001193125-25-272272
    Q2 2025Quarterly · 2025-06-30GeographyCanada93,707,000USD0001193125-25-176973
    Q2 2025Quarterly · 2025-06-30GeographyLatin America And Caribbean94,350,000USD0001193125-25-176973
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,874,385,000USD0001193125-25-176973
    Q1 2025Quarterly · 2025-03-31GeographyCanada76,413,000USD0001193125-26-214570
    Q1 2025Quarterly · 2025-03-31GeographyLatin America And Caribbean77,040,000USD0001193125-26-214570
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,377,633,000USD0001193125-26-214570
    Q4 2024Quarterly · 2024-12-31GeographyCanada83,698,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America And Caribbean89,792,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,580,472,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada355,797,000USD0001193125-26-082486
    FY 2024Yearly · 2024-12-31GeographyLatin America And Caribbean401,872,000USD0001193125-26-082486
    FY 2024Yearly · 2024-12-31GeographyUnited States6,860,648,000USD0001193125-26-082486
    Q3 2024Quarterly · 2024-09-30GeographyCanada96,604,000USD0001193125-25-272272
    Q3 2024Quarterly · 2024-09-30GeographyLatin America And Caribbean108,441,000USD0001193125-25-272272
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,954,991,000USD0001193125-25-272272
    Q2 2024Quarterly · 2024-06-30GeographyCanada95,697,000USD0001193125-25-176973
    Q2 2024Quarterly · 2024-06-30GeographyLatin America And Caribbean117,132,000USD0001193125-25-176973
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,926,499,000USD0001193125-25-176973
    FY 2023Yearly · 2023-12-31GeographyCanada374,659,000USD0001193125-26-082486
    FY 2023Yearly · 2023-12-31GeographyLatin America And Caribbean368,462,000USD0001193125-26-082486
    FY 2023Yearly · 2023-12-31GeographyUnited States6,540,646,000USD0001193125-26-082486
    FY 2019Yearly · 2019-12-31GeographyCanada294,040,000USD0001193125-20-056004
    FY 2019Yearly · 2019-12-31GeographyLatin America And The Caribbean292,116,000USD0001193125-20-056004
    FY 2019Yearly · 2019-12-31GeographyUnited States4,184,206,000USD0001193125-20-056004
    FY 2018Yearly · 2018-12-31GeographyCanada291,685,000USD0001193125-20-056004
    FY 2018Yearly · 2018-12-31GeographyLatin America And The Caribbean273,912,000USD0001193125-20-056004
    FY 2018Yearly · 2018-12-31GeographyUnited States3,981,056,000USD0001193125-20-056004
    FY 2017Yearly · 2017-12-31GeographyCanada269,603,000USD0001193125-20-056004
    FY 2017Yearly · 2017-12-31GeographyLatin America And The Caribbean296,623,000USD0001193125-20-056004
    FY 2017Yearly · 2017-12-31GeographyUnited States3,775,729,000USD0001193125-20-056004
    FY 2016Yearly · 2016-12-31GeographyCanada267,220,000USD0001193125-19-057858
    FY 2016Yearly · 2016-12-31GeographyMX140,278,000USD0001193125-19-057858
    FY 2016Yearly · 2016-12-31GeographyUnited States3,813,204,000USD0001193125-19-057858
    FY 2015Yearly · 2015-12-31GeographyCanada263,908,000USD0001193125-18-067229
    FY 2015Yearly · 2015-12-31GeographyMX138,354,000USD0001193125-18-067229
    FY 2015Yearly · 2015-12-31GeographyUnited States3,710,977,000USD0001193125-18-067229

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.