◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

WATSCO INC CIK: 105016 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-176973
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance d896049d10q_htm.xml
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 $526.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.98M USD Point-in-time
Short-term cash investments ShortTermInvestments $255.67M USD Point-in-time
Short-term cash investments ShortTermInvestments $255.67M 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 $877.93M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $877.93M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.02B USD Point-in-time
Inventories, net InventoryNet $1.39B USD Point-in-time
Inventories, net InventoryNet $1.39B USD Point-in-time
Inventories, net InventoryNet $1.95B USD Point-in-time
Inventories, net InventoryNet $1.95B USD Point-in-time
Other current assets OtherAssetsCurrent $38.16M USD Point-in-time
Other current assets OtherAssetsCurrent $38.16M USD Point-in-time
Other current assets OtherAssetsCurrent $34.67M USD Point-in-time
Other current assets OtherAssetsCurrent $34.67M USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.08B USD Point-in-time
Total current assets AssetsCurrent $3.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $137.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $137.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $140.53M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $140.53M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $425.94M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $425.94M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $419.14M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $419.14M USD Point-in-time
Goodwill Goodwill $466.17M USD Point-in-time
Goodwill Goodwill $466.17M USD Point-in-time
Goodwill Goodwill $451.86M USD Point-in-time
Goodwill Goodwill $451.86M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $208.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $208.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $209.79M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $209.79M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $177.86M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $177.86M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $168.61M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $168.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.93M USD Point-in-time
Total assets Assets $4.73B USD Point-in-time
Total assets Assets $4.73B USD Point-in-time
Total assets Assets $4.48B USD Point-in-time
Total assets Assets $4.48B USD Point-in-time
Current portion of lease liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $110.27M USD Point-in-time
Current portion of lease liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $110.27M USD Point-in-time
Current portion of lease liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $115.42M USD Point-in-time
Current portion of lease liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $115.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $490.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $490.88M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.11M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $382.75M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $382.75M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $277.38M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $277.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $983.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $983.90M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilitiesNetOfCurrentPortion $324.60M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilitiesNetOfCurrentPortion $324.60M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilitiesNetOfCurrentPortion $321.71M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilitiesNetOfCurrentPortion $321.71M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $14.07M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $14.07M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $15.47M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $15.47M USD Point-in-time
Total long-term obligations LongTermDebtAndCapitalLeaseObligations $337.19M USD Point-in-time
Total long-term obligations LongTermDebtAndCapitalLeaseObligations $337.19M USD Point-in-time
Total long-term obligations LongTermDebtAndCapitalLeaseObligations $338.67M USD Point-in-time
Total long-term obligations LongTermDebtAndCapitalLeaseObligations $338.67M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $94.19M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $94.19M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $98.11M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $98.11M 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 $1.47B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.53B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.53B USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.37M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.37M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.89M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-59.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $73.23M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $73.23M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $73.48M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $73.48M USD Point-in-time
Total Watsco, Inc. shareholders' equity StockholdersEquity $2.76B USD Point-in-time
Total Watsco, Inc. shareholders' equity StockholdersEquity $2.76B USD Point-in-time
Total Watsco, Inc. shareholders' equity StockholdersEquity $2.66B USD Point-in-time
Total Watsco, Inc. shareholders' equity StockholdersEquity $2.66B USD Point-in-time
Non-controlling interest MinorityInterest $407.25M USD Point-in-time
Non-controlling interest MinorityInterest $407.25M USD Point-in-time
Non-controlling interest MinorityInterest $461.38M USD Point-in-time
Non-controlling interest MinorityInterest $461.38M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B 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 shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B 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 $3.22B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.73B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.73B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.48B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.48B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.06B USD 1 Quarter
Revenues Revenues $2.06B USD 1 Quarter
Revenues Revenues $3.70B USD 2 Qtrs
Revenues Revenues $3.70B USD 2 Qtrs
Revenues Revenues $2.14B USD 1 Quarter
Revenues Revenues $2.14B USD 1 Quarter
Revenues Revenues $3.59B USD 2 Qtrs
Revenues Revenues $3.59B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.56B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.56B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.56B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.56B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.46B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.46B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.69B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $2.69B USD 2 Qtrs
Gross profit GrossProfit $1.01B USD 2 Qtrs
Gross profit GrossProfit $1.01B USD 2 Qtrs
Gross profit GrossProfit $579.76M USD 1 Quarter
Gross profit GrossProfit $579.76M USD 1 Quarter
Gross profit GrossProfit $603.49M USD 1 Quarter
Gross profit GrossProfit $603.49M USD 1 Quarter
Gross profit GrossProfit $1.03B USD 2 Qtrs
Gross profit GrossProfit $1.03B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $339.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $339.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $628.58M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $628.58M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $661.58M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $661.58M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $319.03M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $319.03M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $12.53M USD 2 Qtrs
Other income IncomeLossFromEquityMethodInvestments $12.53M USD 2 Qtrs
Other income IncomeLossFromEquityMethodInvestments $13.53M USD 2 Qtrs
Other income IncomeLossFromEquityMethodInvestments $13.53M USD 2 Qtrs
Other income IncomeLossFromEquityMethodInvestments $8.07M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $8.07M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $7.38M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $7.38M USD 1 Quarter
Operating income OperatingIncomeLoss $268.80M USD 1 Quarter
Operating income OperatingIncomeLoss $268.80M USD 1 Quarter
Operating income OperatingIncomeLoss $271.87M USD 1 Quarter
Operating income OperatingIncomeLoss $271.87M USD 1 Quarter
Operating income OperatingIncomeLoss $395.34M USD 2 Qtrs
Operating income OperatingIncomeLoss $395.34M USD 2 Qtrs
Operating income OperatingIncomeLoss $384.06M USD 2 Qtrs
Operating income OperatingIncomeLoss $384.06M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $4.91M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $4.91M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $2.33M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $2.33M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $7.75M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $7.75M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $7.38M USD 2 Qtrs
Interest income, net InterestIncomeExpenseNet $7.38M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.72M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $402.72M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $391.80M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $274.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $274.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.72M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.72M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $83.81M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $83.81M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $57.43M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $57.43M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $59.06M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $59.06M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $80.50M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $80.50M USD 2 Qtrs
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $318.91M USD 2 Qtrs
Net income ProfitLoss $318.91M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $33.16M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $33.16M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $50.50M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $50.50M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $33.24M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $33.24M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.63M USD 2 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.63M USD 2 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $181.41M USD 1 Quarter
Net income attributable to Watsco, Inc. NetIncomeLoss $181.41M USD 1 Quarter
Net income attributable to Watsco, Inc. NetIncomeLoss $268.41M USD 2 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $268.41M USD 2 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $263.67M USD 2 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $263.67M USD 2 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $183.61M USD 1 Quarter
Net income attributable to Watsco, Inc. NetIncomeLoss $183.61M USD 1 Quarter
Basic EarningsPerShareBasic $4.50 USD 1 Quarter
Basic EarningsPerShareBasic $4.50 USD 1 Quarter
Basic EarningsPerShareBasic $4.53 USD 1 Quarter
Basic EarningsPerShareBasic $4.53 USD 1 Quarter
Basic EarningsPerShareBasic $6.52 USD 2 Qtrs
Basic EarningsPerShareBasic $6.52 USD 2 Qtrs
Basic EarningsPerShareBasic $6.71 USD 2 Qtrs
Basic EarningsPerShareBasic $6.71 USD 2 Qtrs
Diluted EarningsPerShareDiluted $6.50 USD 2 Qtrs
Diluted EarningsPerShareDiluted $6.50 USD 2 Qtrs
Diluted EarningsPerShareDiluted $4.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $6.69 USD 2 Qtrs
Diluted EarningsPerShareDiluted $6.69 USD 2 Qtrs
Diluted EarningsPerShareDiluted $4.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.49 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $318.91M USD 2 Qtrs
Net income ProfitLoss $318.91M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.89M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.89M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.69M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.69M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $16.52M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $16.52M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $17.61M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $17.61M USD 2 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.74M USD 2 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.74M USD 2 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.73M USD 2 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.73M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $3.57M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $3.57M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $3.34M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $3.34M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $704.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $704.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.57M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.57M USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $47.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $47.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-294.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-294.00K USD 2 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $12.53M USD 2 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $12.53M USD 2 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $13.53M USD 2 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $13.53M USD 2 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $8.07M USD 1 Quarter
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $8.07M USD 1 Quarter
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $7.38M USD 1 Quarter
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $7.38M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $131.12M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $131.12M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $203.96M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $203.96M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $225.98M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $225.98M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $552.96M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $552.96M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $233.52M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $233.52M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $149.77M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $149.77M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.91M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.91M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.61M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $1.61M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.44M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $161.44M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-185.09M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-185.09M USD 2 Qtrs
Proceeds from (purchases of) short-term investments PaymentsForProceedsFromShortTermInvestments $200.00M USD 2 Qtrs
Proceeds from (purchases of) short-term investments PaymentsForProceedsFromShortTermInvestments $200.00M USD 2 Qtrs
Proceeds from (purchases of) short-term investments PaymentsForProceedsFromShortTermInvestments $-255.67M USD 2 Qtrs
Proceeds from (purchases of) short-term investments PaymentsForProceedsFromShortTermInvestments $-255.67M USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $344.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $344.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $120.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $120.00K USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $14.38M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $14.38M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $12.26M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $12.26M USD 2 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.38M USD 2 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.38M USD 2 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.17M USD 2 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.17M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-217.31M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-217.31M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $222.25M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $222.25M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $230.50M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $230.50M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $205.57M USD 2 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $205.57M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $69.83M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $69.83M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $2.90M USD 2 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $2.90M USD 2 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $3.11M USD 2 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $3.11M USD 2 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit $15.40M USD 2 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit $15.40M USD 2 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.21M USD 2 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.21M USD 2 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock $281.78M USD 2 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock $281.78M USD 2 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock - USD 2 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock - USD 2 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders - USD 2 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders - USD 2 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders $999.00K USD 2 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders $999.00K USD 2 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $14.09M USD 2 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $14.09M USD 2 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $17.10M USD 2 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $17.10M USD 2 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $1.00K USD 2 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $1.00K USD 2 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $14.11M USD 2 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $14.11M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $73.81M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $73.81M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-274.23M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-274.23M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.78M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.78M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.19M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.19M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.74M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.74M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-233.29M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-233.29M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.85M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.85M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.27M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.27M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $292.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.85M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.85M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.27M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.27M USD Point-in-time
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 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 $2.70 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $3.00 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $3.00 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B 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 $3.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $318.91M USD 2 Qtrs
Net income ProfitLoss $318.91M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $248.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $248.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.77M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.77M 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 $-3.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.34M 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 $8.74M USD 1 Quarter
Common stock contribution to 401(k) plan StockIssuedDuringPeriodValueEmployeeBenefitPlan $8.74M USD 1 Quarter
Stock issuances from exercise of stock options and employee stock purchase plan StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue $11.05M USD 1 Quarter
Stock issuances from exercise of stock options and employee stock purchase plan StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue $11.05M 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 $4.11M USD 1 Quarter
Stock issuances from exercise of stock options and employee stock purchase plan StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue $4.11M USD 1 Quarter
Stock issuances from exercise of stock options and employee stock purchase plan StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue $8.16M USD 1 Quarter
Stock issuances from exercise of stock options and employee stock purchase plan StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue $8.16M 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 $1.07M USD 1 Quarter
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.07M USD 1 Quarter
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.44M USD 1 Quarter
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.44M 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 StockIssuedDuringPeriodValueAcquisitions $752.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueAcquisitions $752.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueAcquisitions $493.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueAcquisitions $493.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueAcquisitions $3.41M USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueAcquisitions $3.41M USD 1 Quarter
Investment in Lashley ContributionFromNonControllingInterestForInvestmentInConsolidatedEntity $999.00K USD 1 Quarter
Investment in Lashley ContributionFromNonControllingInterestForInvestmentInConsolidatedEntity $999.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.47M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.47M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.02M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.02M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.88M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.88M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $7.40M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $7.40M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.00K USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.00K USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $6.71M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $6.71M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $121.46M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $121.46M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $108.80M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $108.80M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $109.04M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $109.04M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $96.77M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $96.77M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B 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 $3.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $311.31M USD 2 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $104.26M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $214.65M USD 1 Quarter
Net income ProfitLoss $318.91M USD 2 Qtrs
Net income ProfitLoss $318.91M USD 2 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.34M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.34M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.77M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.77M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.34M USD 2 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.34M USD 2 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.02M USD 2 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.02M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $327.33M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $327.33M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $232.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $232.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $211.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $211.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $307.58M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $307.58M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.00M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.00M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.20M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.20M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.57M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.57M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.13M USD 2 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.13M USD 2 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $193.97M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $193.97M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $260.57M USD 2 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $260.57M USD 2 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $179.11M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $179.11M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $274.20M USD 2 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $274.20M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...