10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-24-130664 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | d506308d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.11M | USD | Point-in-time |
| Short-term cash investments |
ShortTermInvestments
|
$200.00M | USD | Point-in-time |
| Short-term cash investments |
ShortTermInvestments
|
$200.00M | USD | Point-in-time |
| Short-term cash investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term cash investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$832.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$832.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$797.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$797.83M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.35B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.39B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$136.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$138.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$368.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$368.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$383.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$383.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$459.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$459.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$457.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$457.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$218.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$218.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.06M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$151.70M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$151.70M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$146.24M | USD | Point-in-time |
| Investment in unconsolidated entity |
EquityMethodInvestments
|
$146.24M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.63M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.74M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.74M | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Total assets |
Assets
|
$3.73B | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Current portion of lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$100.27M | USD | Point-in-time |
| Current portion of lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$100.27M | USD | Point-in-time |
| Current portion of lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$102.90M | USD | Point-in-time |
| Current portion of lease liabilities |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$102.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$687.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$687.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$242.35M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$242.35M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$235.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$235.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$712.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$712.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Borrowings under revolving credit agreement |
LongTermLineOfCredit
|
$15.40M | USD | Point-in-time |
| Borrowings under revolving credit agreement |
LongTermLineOfCredit
|
$15.40M | USD | Point-in-time |
| Borrowings under revolving credit agreement |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Borrowings under revolving credit agreement |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilitiesNetOfCurrentPortion
|
$290.95M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilitiesNetOfCurrentPortion
|
$290.95M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilitiesNetOfCurrentPortion
|
$276.91M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilitiesNetOfCurrentPortion
|
$276.91M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$12.21M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$12.21M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$15.36M | USD | Point-in-time |
| Finance lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$15.36M | USD | Point-in-time |
| Total long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$304.53M | USD | Point-in-time |
| Total long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$304.53M | USD | Point-in-time |
| Total long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$306.31M | USD | Point-in-time |
| Total long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$306.31M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$96.45M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$96.45M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$97.11M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$97.11M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.50 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.50 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.50 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.50 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.87M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.87M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.33M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.17B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$73.81M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$73.81M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$86.63M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$86.63M | USD | Point-in-time |
| Total Watsco, Inc. shareholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total Watsco, Inc. shareholders' equity |
StockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total Watsco, Inc. shareholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total Watsco, Inc. shareholders' equity |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$401.15M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$401.15M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$386.35M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$386.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.73B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.56B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$430.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$430.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$448.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$448.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$287.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$287.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$309.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$309.55M | USD | 1 Quarter |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$5.46M | USD | 1 Quarter |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$5.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$126.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$126.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$164.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$164.74M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$-615.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$-615.00K | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$2.47M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestIncomeExpenseNet
|
$2.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$33.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.26M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.26M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.30M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.30M | USD | 1 Quarter |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$110.07M | USD | 1 Quarter |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$110.07M | USD | 1 Quarter |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.84 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.17 | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.13M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.13M | USD | 1 Quarter |
| Non-cash contribution to 401(k) plan |
NonCashContributionTo401KPlan
|
$8.86M | USD | 1 Quarter |
| Non-cash contribution to 401(k) plan |
NonCashContributionTo401KPlan
|
$8.86M | USD | 1 Quarter |
| Non-cash contribution to 401(k) plan |
NonCashContributionTo401KPlan
|
$8.73M | USD | 1 Quarter |
| Non-cash contribution to 401(k) plan |
NonCashContributionTo401KPlan
|
$8.73M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.04M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.04M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$862.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$862.00K | USD | 1 Quarter |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$5.46M | USD | 1 Quarter |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$5.46M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.16M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.16M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$64.69M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$64.69M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$33.50M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$240.76M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$240.76M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$307.22M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$307.22M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$315.09M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$315.09M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$101.81M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$101.81M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.54M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.54M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.69M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.69M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.42M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.42M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.71M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.71M | USD | 1 Quarter |
| Purchases of short-term cash investments |
PaymentsToAcquireShortTermInvestments
|
$200.00M | USD | 1 Quarter |
| Purchases of short-term cash investments |
PaymentsToAcquireShortTermInvestments
|
$200.00M | USD | 1 Quarter |
| Purchases of short-term cash investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term cash investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.84M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.84M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.50M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.18M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.18M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.99M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.99M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$56.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.97M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.44M | USD | 1 Quarter |
| Net proceeds from the sale of Common stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Net proceeds from the sale of Common stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | 1 Quarter |
| Net proceeds from the sale of Common stock |
ProceedsFromSaleOfTreasuryStock
|
$281.78M | USD | 1 Quarter |
| Net proceeds from the sale of Common stock |
ProceedsFromSaleOfTreasuryStock
|
$281.78M | USD | 1 Quarter |
| Net proceeds from issuances of Common stock under employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$10.62M | USD | 1 Quarter |
| Net proceeds from issuances of Common stock under employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$10.62M | USD | 1 Quarter |
| Net proceeds from issuances of Common stock under employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.75M | USD | 1 Quarter |
| Net proceeds from issuances of Common stock under employee related plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$8.75M | USD | 1 Quarter |
| Net repayments under prior revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$56.40M | USD | 1 Quarter |
| Net repayments under prior revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$56.40M | USD | 1 Quarter |
| Net repayments under prior revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Net repayments under prior revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payment of fees related to revolving credit agreement |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of fees related to revolving credit agreement |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of fees related to revolving credit agreement |
PaymentsOfDebtIssuanceCosts
|
$580.00K | USD | 1 Quarter |
| Payment of fees related to revolving credit agreement |
PaymentsOfDebtIssuanceCosts
|
$580.00K | USD | 1 Quarter |
| Repurchases of common stock to satisfy employee withholding tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Repurchases of common stock to satisfy employee withholding tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Repurchases of common stock to satisfy employee withholding tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$442.00K | USD | 1 Quarter |
| Repurchases of common stock to satisfy employee withholding tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$442.00K | USD | 1 Quarter |
| Net repayments of finance lease liabilities |
NetRepaymentsOfFinanceLeaseLiabilities
|
$1.40M | USD | 1 Quarter |
| Net repayments of finance lease liabilities |
NetRepaymentsOfFinanceLeaseLiabilities
|
$1.40M | USD | 1 Quarter |
| Net repayments of finance lease liabilities |
NetRepaymentsOfFinanceLeaseLiabilities
|
$880.00K | USD | 1 Quarter |
| Net repayments of finance lease liabilities |
NetRepaymentsOfFinanceLeaseLiabilities
|
$880.00K | USD | 1 Quarter |
| Net (repayments) proceeds under current revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$197.60M | USD | 1 Quarter |
| Net (repayments) proceeds under current revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$197.60M | USD | 1 Quarter |
| Net (repayments) proceeds under current revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-15.40M | USD | 1 Quarter |
| Net (repayments) proceeds under current revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-15.40M | USD | 1 Quarter |
| Dividends on Common and Class B common stock |
PaymentsOfDividendsCommonStock
|
$94.97M | USD | 1 Quarter |
| Dividends on Common and Class B common stock |
PaymentsOfDividendsCommonStock
|
$94.97M | USD | 1 Quarter |
| Dividends on Common and Class B common stock |
PaymentsOfDividendsCommonStock
|
$96.77M | USD | 1 Quarter |
| Dividends on Common and Class B common stock |
PaymentsOfDividendsCommonStock
|
$96.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.40M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.39M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$68.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$68.75M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.11M | USD | Point-in-time |
| Common stock issued for Commercial Specialists, Inc. |
BusinessCombinationStockIssuedForCommercialSpecialistsInc
|
$752.00K | USD | 1 Quarter |
| Common stock issued for Commercial Specialists, Inc. |
BusinessCombinationStockIssuedForCommercialSpecialistsInc
|
$752.00K | USD | 1 Quarter |
| Common stock issued for Commercial Specialists, Inc. |
BusinessCombinationStockIssuedForCommercialSpecialistsInc
|
- | USD | 1 Quarter |
| Common stock issued for Commercial Specialists, Inc. |
BusinessCombinationStockIssuedForCommercialSpecialistsInc
|
- | USD | 1 Quarter |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared and paid, common stock |
CommonStockDividendsPerShareDeclared
|
$2.45 | USD | 1 Quarter |
| Cash dividends declared and paid, common stock |
CommonStockDividendsPerShareDeclared
|
$2.45 | USD | 1 Quarter |
| Cash dividends declared and paid, common stock |
CommonStockDividendsPerShareDeclared
|
$2.45 | USD | 1 Quarter |
| Cash dividends declared and paid, common stock |
CommonStockDividendsPerShareDeclared
|
$2.45 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | 1 Quarter |
| Common stock contribution to 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$8.73M | USD | 1 Quarter |
| Common stock contribution to 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$8.73M | USD | 1 Quarter |
| Common stock contribution to 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$8.86M | USD | 1 Quarter |
| Common stock contribution to 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$8.86M | USD | 1 Quarter |
| Stock issuances from exercise of stock options and employee stock purchase plan |
StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue
|
$10.75M | USD | 1 Quarter |
| Stock issuances from exercise of stock options and employee stock purchase plan |
StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue
|
$10.75M | USD | 1 Quarter |
| Stock issuances from exercise of stock options and employee stock purchase plan |
StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue
|
$12.98M | USD | 1 Quarter |
| Stock issuances from exercise of stock options and employee stock purchase plan |
StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue
|
$12.98M | USD | 1 Quarter |
| Issuance of Class B common stock |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Issuance of Class B common stock |
StockIssuedDuringPeriodValueNewIssues
|
$200.00K | USD | 1 Quarter |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$565.00K | USD | 1 Quarter |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$565.00K | USD | 1 Quarter |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.45M | USD | 1 Quarter |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.45M | USD | 1 Quarter |
| Net proceeds from the sale of Common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$281.75M | USD | 1 Quarter |
| Net proceeds from the sale of Common stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$281.75M | USD | 1 Quarter |
| Common stock issued for Commercial Specialists, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$752.00K | USD | 1 Quarter |
| Common stock issued for Commercial Specialists, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$752.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.76M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.76M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.47M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.47M | USD | 1 Quarter |
| Cash dividends declared and paid on Common and Class B common stock |
DividendsCommonStockCash
|
$96.77M | USD | 1 Quarter |
| Cash dividends declared and paid on Common and Class B common stock |
DividendsCommonStockCash
|
$96.77M | USD | 1 Quarter |
| Cash dividends declared and paid on Common and Class B common stock |
DividendsCommonStockCash
|
$94.97M | USD | 1 Quarter |
| Cash dividends declared and paid on Common and Class B common stock |
DividendsCommonStockCash
|
$94.97M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$104.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$260.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$260.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$260.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.26M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.80M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.39M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.39M | USD | 1 Quarter |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.47M | USD | 1 Quarter |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.47M | USD | 1 Quarter |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$110.24M | USD | 1 Quarter |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$110.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.