| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss (gain) on sale of property and equipment | NaN | -357 | -97 | 47 |
| Net income | 92,941 | 87,050 | 189,230 | 311,308 |
| Depreciation and amortization | 11,019 | 11,072 | 10,993 | 21,687 |
| Non-cashcontribution to 401 plan | 9,267 | 0 | 0 | 8,743 |
| Deferred income tax provision (benefit) | NaN | 12,848 | 2,245 | 3,344 |
| Share-based compensation | 8,077 | 8,661 | 9,071 | 17,612 |
| Provision for doubtful accounts | 1,796 | 2,651 | 1,846 | 704 |
| Other income from investment in unconsolidated entity | 5,480 | 5,735 | 9,502 | 12,528 |
| Other Noncash Expense | 968 | NaN | NaN | NaN |
| Accounts receivable, net | 45,516 | -143,659 | -70,885 | 131,119 |
| Inventories, net | 330,428 | -216,436 | -348,477 | 552,956 |
| Accounts payable and other liabilities | 234,710 | -94,733 | -258,092 | 149,774 |
| Increase Decrease In Other Operating Capital Net | -3,741 | -17,500 | 10,313 | 1,612 |
| Other investments | NaN | 500 | NaN | NaN |
| Net cash used in operating activities | -18,905 | 399,766 | 354,937 | -185,090 |
| Investment in unconsolidated entity | NaN | 0 | NaN | NaN |
| Proceeds from maturities of short-term cash investments | 200,000 | 0 | 255,669 | NaN |
| Proceeds from sale of property and equipment | 100 | 87 | 26 | 344 |
| Business acquisitions, net of cash acquired | 0 | -105 | -80 | 19,383 |
| Capital expenditures | 6,962 | 11,293 | 8,879 | 14,378 |
| Proceeds from (purchases of) short-term investments | NaN | NaN | NaN | -255,669 |
| Purchases of short-term cash investments | 100,000 | 100,000 | 200,000 | NaN |
| Net cash provided by investing activities | 93,138 | -111,601 | -208,773 | 222,252 |
| Dividends on common stock | 121,775 | 121,680 | 121,588 | 230,497 |
| Net repayments of finance lease liabilities | 1,218 | 1,420 | 1,444 | 3,110 |
| Repurchases of common stock to satisfy employee withholding tax obligations | 590 | 0 | 3,657 | 0 |
| Net repayments under prior revolving credit agreement | NaN | 0 | 0 | 0 |
| Payment of fees related to revolving credit agreement | NaN | 0 | NaN | NaN |
| Net (repayments) proceeds under current revolving credit agreement | NaN | 0 | NaN | NaN |
| Proceeds from non-controlling interest for investment-Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NaN | 0 | NaN | NaN |
| Net proceeds from the sale of common stock | NaN | 0 | 0 | 0 |
| Distributions tonon-controllinginterest | 0 | 62,367 | 0 | 69,829 |
| Proceeds from non-controlling interest for investment-Wl Lashley Associates Inc | NaN | 999 | NaN | NaN |
| Proceeds from non-controlling interest for investment in lashley | -999 | NaN | 0 | 999 |
| Proceeds from dividend reinvestment plan | 3,851 | 4 | 7,550 | 14,111 |
| Proceeds from issuances of common stock under employee related plans | 5,762 | 5,150 | 5,569 | 14,093 |
| Net cash used in financing activities | -113,970 | -180,313 | -113,570 | -274,233 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -867 | 1,083 | -1,224 | 3,778 |
| Net decrease in cash and cash equivalents | -40,604 | 108,935 | 31,370 | -233,293 |
| Cash and cash equivalents at beginning of period | 433,283 | 324,348 | 526,271 | NaN |
| Cash and cash equivalents at end of period | 392,679 | 433,283 | 324,348 | NaN |
WATSCO INC (WSO-B)
WATSCO INC (WSO-B)