10-Q Filing
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 |
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
|
$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.