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10-Q Filing

WATSCO INC CIK: 105016 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-272272
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance wso-20250930_htm.xml
Balance Sheet 140 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 $324.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $324.35M 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 $200.00M USD Point-in-time
Short-term cash investments ShortTermInvestments $200.00M 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 $941.88M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $941.88M 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 $1.60B USD Point-in-time
Inventories, net InventoryNet $1.60B USD Point-in-time
Other current assets OtherAssetsCurrent $34.67M USD Point-in-time
Other current assets OtherAssetsCurrent $34.67M USD Point-in-time
Other current assets OtherAssetsCurrent $47.95M USD Point-in-time
Other current assets OtherAssetsCurrent $47.95M USD Point-in-time
Total current assets AssetsCurrent $3.08B USD Point-in-time
Total current assets AssetsCurrent $3.08B USD Point-in-time
Total current assets AssetsCurrent $3.12B USD Point-in-time
Total current assets AssetsCurrent $3.12B 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
Property and equipment, net PropertyPlantAndEquipmentNet $135.45M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $135.45M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $430.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $430.38M USD Point-in-time
Goodwill Goodwill $451.86M USD Point-in-time
Goodwill Goodwill $451.86M USD Point-in-time
Goodwill Goodwill $465.06M USD Point-in-time
Goodwill Goodwill $465.06M 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 $206.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $206.99M 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
Investment in unconsolidated entity EquityMethodInvestments $187.36M USD Point-in-time
Investment in unconsolidated entity EquityMethodInvestments $187.36M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.48M USD Point-in-time
Total assets Assets $4.48B USD Point-in-time
Total assets Assets $4.48B USD Point-in-time
Total assets Assets $4.55B USD Point-in-time
Total assets Assets $4.55B 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 $116.70M USD Point-in-time
Current portion of lease liabilities LongTermDebtAndCapitalLeaseObligationsCurrent $116.70M 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 $411.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $411.41M 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 $284.04M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $284.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $983.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $983.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $812.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $812.14M 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
Operating lease liabilities, net of current portion OperatingLeaseLiabilitiesNetOfCurrentPortion $328.19M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilitiesNetOfCurrentPortion $328.19M 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
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $12.62M USD Point-in-time
Finance lease liabilities, net of current portion FinanceLeaseLiabilityNoncurrent $12.62M 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 $340.81M USD Point-in-time
Total long-term obligations LongTermDebtAndCapitalLeaseObligations $340.81M 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 $100.12M USD Point-in-time
Deferred income taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $100.12M 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 $1.55B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.55B 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
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.53M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.53M 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 $1.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.37B 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
Treasury stock, at cost TreasuryStockValue $73.23M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $73.23M 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
Total Watsco, Inc. shareholders' equity StockholdersEquity $2.81B USD Point-in-time
Total Watsco, Inc. shareholders' equity StockholdersEquity $2.81B 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 $486.82M USD Point-in-time
Non-controlling interest MinorityInterest $486.82M 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 $2.93B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.93B 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 $3.16B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B 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 $3.09B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B 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 shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B 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
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.55B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.55B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.16B USD 1 Quarter
Revenues Revenues $2.16B USD 1 Quarter
Revenues Revenues $5.86B USD 3 Qtrs
Revenues Revenues $5.86B USD 3 Qtrs
Revenues Revenues $2.07B USD 1 Quarter
Revenues Revenues $2.07B USD 1 Quarter
Revenues Revenues $5.66B USD 3 Qtrs
Revenues Revenues $5.66B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.59B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.59B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.29B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.29B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.50B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.50B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.06B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.06B USD 3 Qtrs
Gross profit GrossProfit $566.24M USD 1 Quarter
Gross profit GrossProfit $566.24M USD 1 Quarter
Gross profit GrossProfit $1.58B USD 3 Qtrs
Gross profit GrossProfit $1.58B USD 3 Qtrs
Gross profit GrossProfit $568.91M USD 1 Quarter
Gross profit GrossProfit $568.91M USD 1 Quarter
Gross profit GrossProfit $1.60B USD 3 Qtrs
Gross profit GrossProfit $1.60B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $326.37M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $326.37M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $954.95M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $954.95M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $343.65M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $343.65M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.01B USD 3 Qtrs
Other income IncomeLossFromEquityMethodInvestments $10.38M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $10.38M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $23.91M USD 3 Qtrs
Other income IncomeLossFromEquityMethodInvestments $23.91M USD 3 Qtrs
Other income IncomeLossFromEquityMethodInvestments $9.50M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $9.50M USD 1 Quarter
Other income IncomeLossFromEquityMethodInvestments $22.03M USD 3 Qtrs
Other income IncomeLossFromEquityMethodInvestments $22.03M USD 3 Qtrs
Operating income OperatingIncomeLoss $250.25M USD 1 Quarter
Operating income OperatingIncomeLoss $250.25M USD 1 Quarter
Operating income OperatingIncomeLoss $645.59M USD 3 Qtrs
Operating income OperatingIncomeLoss $645.59M USD 3 Qtrs
Operating income OperatingIncomeLoss $234.76M USD 1 Quarter
Operating income OperatingIncomeLoss $234.76M USD 1 Quarter
Operating income OperatingIncomeLoss $618.82M USD 3 Qtrs
Operating income OperatingIncomeLoss $618.82M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $6.77M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $6.77M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $14.16M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $14.16M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $3.73M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $3.73M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $11.48M USD 3 Qtrs
Interest income, net InterestIncomeExpenseNet $11.48M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $659.74M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $659.74M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $630.30M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $630.30M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $55.37M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $55.37M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $139.18M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $139.18M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $49.27M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $49.27M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $129.76M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $129.76M USD 3 Qtrs
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 $201.65M USD 1 Quarter
Net income ProfitLoss $201.65M USD 1 Quarter
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $500.54M USD 3 Qtrs
Net income ProfitLoss $500.54M USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $30.62M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $30.62M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $81.11M USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $81.11M USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $27.66M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $27.66M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $75.29M USD 3 Qtrs
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $75.29M USD 3 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $171.03M USD 1 Quarter
Net income attributable to Watsco, Inc. NetIncomeLoss $171.03M USD 1 Quarter
Net income attributable to Watsco, Inc. NetIncomeLoss $439.44M USD 3 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $439.44M USD 3 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $161.57M USD 1 Quarter
Net income attributable to Watsco, Inc. NetIncomeLoss $161.57M USD 1 Quarter
Net income attributable to Watsco, Inc. NetIncomeLoss $425.25M USD 3 Qtrs
Net income attributable to Watsco, Inc. NetIncomeLoss $425.25M USD 3 Qtrs
Basic EarningsPerShareBasic $4.24 USD 1 Quarter
Basic EarningsPerShareBasic $4.24 USD 1 Quarter
Basic EarningsPerShareBasic $10.95 USD 3 Qtrs
Basic EarningsPerShareBasic $10.95 USD 3 Qtrs
Basic EarningsPerShareBasic $3.98 USD 1 Quarter
Basic EarningsPerShareBasic $3.98 USD 1 Quarter
Basic EarningsPerShareBasic $10.50 USD 3 Qtrs
Basic EarningsPerShareBasic $10.50 USD 3 Qtrs
Diluted EarningsPerShareDiluted $4.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $10.92 USD 3 Qtrs
Diluted EarningsPerShareDiluted $10.92 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.98 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.98 USD 1 Quarter
Diluted EarningsPerShareDiluted $10.48 USD 3 Qtrs
Diluted EarningsPerShareDiluted $10.48 USD 3 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
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 $201.65M USD 1 Quarter
Net income ProfitLoss $201.65M USD 1 Quarter
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $500.54M USD 3 Qtrs
Net income ProfitLoss $500.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $30.33M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $30.33M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.68M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.68M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $25.06M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $25.06M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $26.68M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $26.68M USD 3 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.73M USD 3 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.73M USD 3 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.74M USD 3 Qtrs
Non-cash contribution to 401(k) plan NonCashContributionTo401KPlan $8.74M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $5.98M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $5.98M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $5.59M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $5.59M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $608.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $608.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.55M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.55M USD 3 Qtrs
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-575.00K USD 3 Qtrs
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-575.00K USD 3 Qtrs
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-50.00K USD 3 Qtrs
Loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-50.00K USD 3 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $10.38M USD 1 Quarter
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $10.38M USD 1 Quarter
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $23.91M USD 3 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $23.91M USD 3 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $9.50M USD 1 Quarter
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $9.50M USD 1 Quarter
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $22.03M USD 3 Qtrs
Other income from investment in unconsolidated entity IncomeLossFromEquityMethodInvestments $22.03M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $145.07M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $145.07M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $60.23M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $60.23M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $248.20M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $248.20M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $204.48M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $204.48M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $218.88M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $218.88M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-108.32M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-108.32M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-654.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-654.00K USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.93M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $11.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $394.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $394.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.85M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $169.85M USD 3 Qtrs
Proceeds from maturities of short-term cash investments ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from maturities of short-term cash investments ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from maturities of short-term cash investments ProceedsFromSaleOfShortTermInvestments $255.67M USD 3 Qtrs
Proceeds from maturities of short-term cash investments ProceedsFromSaleOfShortTermInvestments $255.67M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $181.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $181.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $370.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $370.00K USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.17M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.17M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.30M USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $22.06M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $22.06M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.26M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.26M USD 3 Qtrs
Purchases of short-term cash investments PaymentsToAcquireShortTermInvestments $255.67M USD 3 Qtrs
Purchases of short-term cash investments PaymentsToAcquireShortTermInvestments $255.67M USD 3 Qtrs
Purchases of short-term cash investments PaymentsToAcquireShortTermInvestments $200.00M USD 3 Qtrs
Purchases of short-term cash investments PaymentsToAcquireShortTermInvestments $200.00M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-282.72M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-282.72M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $13.48M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $13.48M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $314.49M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $314.49M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $352.08M USD 3 Qtrs
Dividends on common stock PaymentsOfDividendsCommonStock $352.08M USD 3 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $69.83M USD 3 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $69.83M USD 3 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $4.45M USD 3 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $4.45M USD 3 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $4.55M USD 3 Qtrs
Net repayments of finance lease liabilities NetRepaymentsOfFinanceLeaseLiabilities $4.55M USD 3 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.85M USD 3 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.85M USD 3 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.66M USD 3 Qtrs
Repurchases of common stock to satisfy employee withholding tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.66M USD 3 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit $15.40M USD 3 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit $15.40M USD 3 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Net repayments under revolving credit agreement RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock $281.78M USD 3 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock $281.78M USD 3 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock - USD 3 Qtrs
Net proceeds from the sale of Common stock ProceedsFromSaleOfTreasuryStock - USD 3 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders $999.00K USD 3 Qtrs
Proceeds from non-controlling interest for investment in Lashley ProceedsFromMinorityShareholders $999.00K USD 3 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $23.78M USD 3 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $23.78M USD 3 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.66M USD 3 Qtrs
Proceeds from issuances of Common stock under employee related plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $19.66M USD 3 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $6.55M USD 3 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $6.55M USD 3 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $21.66M USD 3 Qtrs
Proceeds from Dividend Reinvestment Plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $21.66M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.06M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.06M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-387.80M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-387.80M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.18M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.18M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.55M USD 3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.55M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.24M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.24M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-201.92M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-201.92M USD 3 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 $294.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.35M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.35M 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 $294.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $294.35M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.35M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $324.35M USD Point-in-time
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.45 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.45 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 USD 1 Quarter
Cash dividends declared and paid, common stock CommonStockDividendsPerShareDeclared $2.70 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
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 $2.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B 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 $3.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B 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 $3.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
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 $201.65M USD 1 Quarter
Net income ProfitLoss $201.65M USD 1 Quarter
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $500.54M USD 3 Qtrs
Net income ProfitLoss $500.54M USD 3 Qtrs
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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.81M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.81M USD 1 Quarter
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 $-6.37M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.37M 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 $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 $8.16M 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 $6.68M USD 1 Quarter
Stock issuances from exercise of stock options and employee stock purchase plan StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue $6.68M 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 $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 $5.57M USD 1 Quarter
Stock issuances from exercise of stock options and employee stock purchase plan StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue $5.57M 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 $2.44M USD 1 Quarter
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $2.44M USD 1 Quarter
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.64M USD 1 Quarter
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.64M 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 $3.66M USD 1 Quarter
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $3.66M 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 $8.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.39M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.55M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.55M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.88M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.88M 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 $9.07M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.07M 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 $6.55M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $6.55M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $6.71M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $6.71M 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 $7.55M USD 1 Quarter
Dividend reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $7.55M 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
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 $108.92M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $108.92M 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 $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 $121.59M USD 1 Quarter
Dividends declared and paid on common stock DividendsCommonStockCash $121.59M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B 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 $3.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B 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 $3.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.22B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
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 $201.65M USD 1 Quarter
Net income ProfitLoss $201.65M USD 1 Quarter
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $520.56M USD 3 Qtrs
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $94.54M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $216.77M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $189.23M USD 1 Quarter
Net income ProfitLoss $500.54M USD 3 Qtrs
Net income ProfitLoss $500.54M USD 3 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.81M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.81M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.53M USD 3 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.53M USD 3 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.37M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.37M USD 1 Quarter
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.65M USD 3 Qtrs
Other comprehensive income (loss), net of tax Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.65M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.46M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.46M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $514.03M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $514.03M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.86M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $182.86M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $510.19M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $510.19M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.14M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.14M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $79.14M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $79.14M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.45M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.45M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.58M USD 3 Qtrs
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.58M USD 3 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $174.31M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $174.31M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $434.89M USD 3 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $434.89M USD 3 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $157.42M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $157.42M USD 1 Quarter
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $431.61M USD 3 Qtrs
Comprehensive income attributable to Watsco, Inc. ComprehensiveIncomeNetOfTax $431.61M USD 3 Qtrs

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

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