OakChart

Watsco Inc

WSOIndustrials·Industrial Distribution·USA·Large·NYSE·Nov 11 • 3:59 PM ET

313.14+1.67 (0.54%)
2026-11-11 22:08 CET
Market cap
12,969.89 USD m
Revenue, TTM
7,436.98 USD m
Net income, TTM
435.87 USD m
Free cash flow, TTM
666.45 USD m
EPS diluted, TTM
11.28
P/E
27.75
Compare

Price

WSO against its 20, 50 and 200-day averages
2050200miss
300.00350.00400.001.0M2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WSOclose 313.1420-day 307.7350-day 306.05200-day 363.33313.1452w low

31.8% under the 52-week high of 459.00 on 28 Apr 2026. 52-week low 277.34 on 9 Oct 2026. Last 15 sessions, 18.0% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

WSO
52-week range, 20% of the way up
277.34459

Watsco, Inc. engages in the distribution of air conditioning, heating and refrigeration equipment, and related parts and supplies. Its products include residential central air conditioners, gas, electric and oil furnaces, commercial air conditioning and heating equipment, and other specialized equipment and parts, including replacement compressors, evaporator coils, motors and other component parts and supplies, including thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tape, adhesives, and other ancillary supplies. The company was founded by William Wagner on July 14, 1956 and is headquartered in Miami, FL.

IndexRUI
Employees7050
IPOApr 10, 1968
Beta1.02
ATR, 14d12.81
Rel volume0.60
Short float13.74%
Insider own13.98%
Inst own94.84%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap12.95B
Enterprise Value13.37B
Income435.87M
Sales7.44B
Book/sh73.25
Cash/sh15.69
Dividend Est.12.26 (3.92%)
Dividend TTM12.90 (4.12%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y9.86% 11.07%
Payout97.98%
Employees7050
IPOApr 10, 1968

Ratios

P/E27.75
Forward P/E24.34
PEG5.43
P/S1.74
P/B4.27
P/C19.96
P/FCF19.43
EV/EBITDA19.33
EV/Sales1.80
Quick Ratio1.52
Current Ratio3.15
Debt/Eq0.19
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)11.28
EPS next Y12.86
EPS next Q1.85
EPS this Y-5.92%
EPS next Y11.62%
EPS next 5Y4.48%
EPS past 3/5Y-7.37% 11.80%
Sales past 3/5Y-0.16% 7.45%
EPS Y/Y TTM-12.05%
Sales Y/Y TTM0.30%
EPS Q/Q-5.38%
Sales Q/Q7.42%
EarningsOct 27 BMO
EPS/Sales Surpr.-8.02% 0.62%

Ownership

Insider Own13.98%
Insider Trans0.00%
Inst Own94.84%
Inst Trans-1.21%
ROA8.91%
ROE14.92%
ROIC12.57%
Gross Margin26.57%
Oper. Margin8.70%
Profit Margin5.86%
SMA201.76%
SMA502.32%
SMA200-13.81%
Trades-

Technical

Shs Outstand35.98M
Shs Float35.82M
Short Float13.74%
Short Ratio8.64
Short Interest4.92M
52W High459.00 -31.78%
52W Low277.34 12.91%
Volatility4.14% 4.32%
ATR (14)12.81
RSI (14)53.20
Beta1.02
Rel Volume0.60
Avg Volume569.51K
Volume342,711

Performance

Perf Week-2.00%
Perf Month7.42%
Perf Quarter0.49%
Perf Half Y-25.08%
Perf YTD-7.07%
Perf Year-11.42%
Perf 3Y-16.81%
Perf 5Y5.79%
Perf 10Y116.39%
Recom2.81
Target Price337.22
Prev Close311.47
Price313.14
Change %0.54%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 16, 2026InitiatedDDA DavidsonNeutral$385+22.9%
Jan 05, 2026ResumedUUBSNeutral$370+18.2%
Oct 15, 2025DowngradeWWilliam BlairOutperform → Mkt Perform
Apr 14, 2025InitiatedMMorgan StanleyEqual-Weight$515+64.5%
Jan 17, 2025InitiatedRRaymond JamesMkt Perform
Nov 22, 2024InitiatedNNorthcoastNeutral
Dec 08, 2023UpgradeDDeutsche BankHold → Buy$387 → $500+59.7%
Jul 25, 2023InitiatedMMizuhoNeutral$360+15.0%
Jul 10, 2023DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jan 10, 2023InitiatedUUBSNeutral$280-10.6%

Peers

Mkt cap
TickerCompanyMkt cap
FERGFerguson Enterprises Inc51.25B
LIILennox International Inc11.99B
POOLPool Corp7.71B
CARRCarrier Global Corp44.64B
SITESiteOne Landscape Supply Inc4.93B
GWWW.W. Grainger Inc69.59B
TTTrane Technologies plc92.99B
AAONAAON Inc6.29B
JCIJohnson Controls International plc87.59B
HDSNHudson Technologies Inc187.71M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lopez-Blazquez AnaDirectorDec 12 '25Option Exercise250.841,000250,8400Dec 16 04:12 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200
  • Watsco Misses As Margin Erosion Overwhelms A Real Volume Recovery, Even As Acquisitions Reshape The Story (Earnings Whispers)
  • Watsco: Q3 Earnings Snapshot (Associated Press)
  • Watsco Reports Record Third Quarter Sales, Strong Cash Flow and Improving Demand (GlobeNewswire)
  • Watsco Completes $750 Million Unsecured Senior Credit Facility (GlobeNewswire) +7.22%
  • Watsco Completes Acquisition of The Granite Group, Distributor of Plumbing and HVAC Products with $500 Million in Revenue Throughout the Northeast (GlobeNewswire)
  • Watsco Schedules Third Quarter Conference Call On Tuesday, October 27, 2026 at 10:00 a.m. (EDT) (GlobeNewswire)
  • Watsco Declares $3.30 Quarterly Dividend (GlobeNewswire)
  • Watsco to Acquire The Granite Group, Distributor of Plumbing and HVAC Products; Revenues of $500 Million Throughout the Northeast (GlobeNewswire)
  • Watsco to Present at the 14th Annual Morgan Stanley Laguna Conference on September 16, 2026 at 4:05 p.m. PDT (GlobeNewswire)
  • Bloomberg 500 (B500) Index Adds Ten Securities Following September Reconstitution (PR Newswire)
  • Watsco Inc (WSO) Q2 2026 Earnings Call Highlights: Strong Cash Position and Strategic ... (GuruFocus.com) -12.92%
  • Watsco: Q2 Earnings Snapshot (Associated Press)
  • Watsco Second Quarter Results Reflect Further Industry Stabilization, Strong E-Commerce Sales Growth and Continued Operating Efficiency (GlobeNewswire)
  • Watsco Schedules Second Quarter Conference Call on Wednesday, July 29, 2026 at 10:00 a.m. (EDT) (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-273.7704.0993.7702,2202,20711
2026Q22026-07-294.0004.4113.9962,1052,14312
2026Q12026-04-281.8701.6931.8711,5331,48713
2025Q42026-02-171.6801.8791.6531,5791,61714
2025Q32025-10-293.9804.2223.9792,0672,13714
2025Q22025-07-304.5204.7814.5242,0622,22514
2025Q12025-04-231.9302.2651.9261,5311,65514
2024Q42025-02-182.3702.1502.3881,7541,66413
2024Q32024-10-234.2204.7254.2242,1602,24411
2024Q22024-07-304.4904.6964.4862,1392,18711
2024Q12024-04-242.1702.2892.1671,5651,59411
2023Q42024-02-132.0602.4201.9481,6031,64712
2023Q32023-10-194.3504.2844.3482,1272,04813
2023Q22023-08-014.4204.9224.4152,0032,1908
2023Q12023-04-202.8302.3932.8281,5511,56713
2022Q42023-02-162.3502.1253.3111,5811,61114

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.5006.5156.5044,7704,778
2020FY7.0106.8197.0115,0554,994
2021FY10.78010.48910.7766,2806,116
2022FY14.20014.00915.4087,2747,302
2023FY13.67013.96713.6717,2847,328
2024FY13.30013.05313.3017,6187,527
2025FY12.25012.31612.2507,2397,271
2026FY-11.524--7,663
2027FY-12.863--8,431
2028FY-13.972--8,810
2029FY-17.000--9,242
2030FY-23.400--9,527

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30111101,8101,7471,875
2026Q4S2026-10-28111001,8011,6921,875
2026Q4S2026-10-2711901,7911,6771,875
2026Q4S2026-10-2311401,7361,6501,832
2026Q4S2026-10-2211301,7301,6501,832
2026Q4S2026-10-1911201,7211,6501,831
2026Q4S2026-10-1211101,7121,6501,831
2026Q4S2026-10-0911341,7121,6501,831
2026Q4S2026-10-0611341,7121,6501,831
2026Q4S2026-10-0211251,7001,6501,761
2026Q4S2026-10-0111251,7001,6501,761
2026Q4S2026-09-1911251,7001,6501,761
2026Q4S2026-09-0811351,7001,6501,761
2026Q4S2026-08-0811351,7001,6501,761

Estimate history

EPS, annual5.816.4926.5047.01110.77615.40813.67113.30112.24811.2843
Period201720182019202020212022202320242025TTM
EPS, quarterly4.2242.3881.9264.5243.9791.6531.8713.9963.765
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4341.9554546.6534770.3625054.9286280.1927274.3447283.7677618.3177239.297436.98
Period201720182019202020212022202320242025TTM
Sales, quarterly2160.0361753.9621531.0862062.4422067.0051578.7571533.012104.8592220.358
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual37.22937.46238.19438.52238.838.7539.44140.35240.57641.35
Period201720182019202020212022202320242025MRQ
Shares, quarterly40.38240.35240.51240.54740.55840.57640.65841.25241.35
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,436.987,239.297,618.327,283.777,274.346,280.195,054.934,770.364,546.65
Cost of Goods Sold Incl. D&A5,460.825,252.585,614.435,326.725,275.744,640.473,858.593,638.403,448.71
Gross Profit1,976.161,986.712,003.891,957.051,998.611,639.721,196.341,131.961,097.94
Selling, General and Administrative Excl. Other1,329.501,292.571,255.851,185.631,188.781,030.43806.65775.28735.49
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income646.66694.14748.04771.42809.82609.30389.69356.69362.46
Interest Expense---4.922.171.001.244.032.74
Unusual Expense0.681.56-3.232.790.92-0.240.490.54-0.13
Net Income Before Taxes695.69737.68802.64789.89829.41627.53399.80362.85369.34
Income Taxes141.56150.09166.90155.75125.72128.8076.6267.0872.81
Consolidated Net Income520.48554.78598.35597.17652.33461.46300.03275.36276.74
Net Income From Continuing Operations435.87464.18498.89499.37549.80381.67246.44225.54223.14
Net Income435.87464.18498.89499.37549.80381.67246.44225.54223.14
EPS (Recurring)11.3212.2813.2413.7215.4310.777.026.526.49
EPS (Basic, Before Extraordinaries)11.2912.2713.3413.7215.4610.837.036.516.50
EPS (Diluted)11.2812.2513.3013.6715.4110.787.016.506.49
EBITDA691.71737.89788.86806.51841.51637.42415.59381.20384.55
Non-Operating Income (Expense)49.7145.0951.3726.1822.6718.9911.8410.749.50
Other After Tax Adjustments-33.66-32.81-37.39-36.97-51.37-37.27-23.14-20.41-19.79
Stock Option Compensation Expense-27.9227.6723.7022.9418.5215.9612.4312.25
Price To Earnings Ratio27.6027.6036.9528.7518.2029.6133.1628.2921.82
Price To Sales Ratio1.571.762.332.151.221.761.581.311.05
Gross Margin26.5727.4426.3026.8727.4726.1123.6723.7324.15
Operating Margin8.709.599.8210.5911.139.707.717.487.97
Net Margin5.866.416.556.867.566.084.884.734.91
Shares Outstanding41.3540.5840.3539.4438.7538.8038.5238.1937.46
Market Capitalization12,969.8912,969.8919,136.4816,879.799,660.8112,131.308,704.166,863.905,207.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,220.362,104.861,533.011,578.762,067.012,062.441,531.091,753.96
Cost of Goods Sold Incl. D&A1,646.101,536.851,116.471,161.391,509.081,469.861,112.241,296.37
Gross Profit574.26568.00416.54417.37557.92592.58418.85457.59
Selling, General and Administrative Excl. Other358.91337.74311.58321.27332.14327.50311.65328.32
Research and Development0.000.000.000.000.00--0.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income215.34230.27104.9596.09225.78265.08107.19129.27
Unusual Expense-0.200.330.250.300.520.590.15-0.32
Net Income Before Taxes229.80241.87116.64107.38238.50274.20117.61142.90
Income Taxes46.9650.5723.7020.3349.2757.4323.0727.72
Consolidated Net Income172.65180.5784.9182.36178.52204.6087.37108.50
Net Income From Continuing Operations145.17152.6071.0467.05150.87171.4572.8990.16
Net Income145.17152.6071.0467.05150.87171.4572.8990.16
EPS (Recurring)3.764.001.881.663.994.531.932.38
EPS (Basic, Before Extraordinaries)3.774.001.871.653.984.531.932.39
EPS (Diluted)3.774.001.871.653.984.521.932.39
EBITDA227.37241.19115.97107.17236.77275.99117.97139.76
Non-Operating Income (Expense)14.2611.9311.9411.5913.239.7110.5613.31
Other After Tax Adjustments-10.20-10.73-8.03-4.69-10.71-12.17-7.17-6.68
Stock Option Compensation Expense7.206.58--7.177.137.806.02
Price To Earnings Ratio27.6034.6530.1126.2930.9533.9138.3236.95
Price To Sales Ratio1.572.191.911.892.072.232.542.35
Gross Margin25.8626.9927.1726.4426.9928.7327.3626.09
Operating Margin9.7010.946.856.0910.9212.857.007.37
Net Margin6.547.254.634.257.308.314.765.14
Shares Outstanding41.3541.2540.6640.5840.5640.5540.5140.35
Market Capitalization12,969.8916,948.5314,770.8913,666.1516,392.9517,890.7820,538.0619,136.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments733.28781.94210.11147.50118.27146.0774.4582.8980.50
Short Term Receivables796.18877.93797.83747.11698.46535.29533.81501.91478.13
Inventories1,386.321,385.441,347.291,370.171,115.47781.30920.79837.13761.31
Other Current Assets38.7334.6736.7033.9529.2121.7917.6819.8817.45
Total Current Assets2,954.513,079.982,391.932,298.741,961.401,484.441,546.731,441.811,337.40
Net Property, Plant & Equipment588.56559.67504.98442.74379.55307.39321.8991.0591.20
Total Investments and Advances190.20171.19148.78133.48116.60103.9195.230.280.00
Intangible Assets672.94660.33675.29605.90620.91582.41583.22539.85543.79
Deferred Tax Assets40.9152.7450.5441.1441.5939.2333.18--
Other Assets8.608.358.207.367.406.189.0888.0574.49
Total Assets4,455.724,532.273,779.723,529.363,127.452,523.582,589.342,161.032,046.88
Short Term Debt Incl. Current Port. of LT Debt117.15110.27100.27147.0084.5071.8069.420.250.24
Accounts Payable350.43490.88369.40456.13364.19251.55239.67200.23230.48
Other Current Liabilities250.16382.75242.35303.40278.04163.79152.63157.09185.76
Total Current Liabilities717.74983.90712.01906.52726.72487.14461.72357.57416.48
Long Term Debt361.63337.19304.53243.53285.21144.34311.98135.7522.09
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities147.34140.24139.87123.84111.45102.7696.18-57.34
Other Liabilities6.946.697.127.186.659.574.7066.000.00
Total Liabilities1,233.661,468.031,163.531,281.081,130.04743.82874.57559.32495.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,781.382,656.992,229.841,889.241,664.951,486.681,435.431,347.851,297.95
Total Shareholders Equity2,781.382,656.992,229.841,889.241,664.951,486.681,435.431,347.851,297.95
Accumulated Minority Interest440.69407.25386.35359.04332.47293.08279.34253.86253.02
Total Equity3,222.063,064.242,616.192,248.281,997.411,779.761,714.771,601.711,550.98
Total Liabilities & Stockholders Equity4,455.724,532.273,779.723,529.363,127.452,523.582,589.342,161.032,046.88
Book Value Per Share68.5565.8456.5448.7542.9138.5937.5835.9834.86
Tangible Book Value Per Share51.9649.4839.4133.1226.9123.4722.3121.5720.26
Full-Time Employees7,0507,2957,4257,2756,8505,8005,8005,2005,200
Price to Book Ratio4.256.387.595.067.295.874.793.875.78
Return on Assets10.3312.0013.6616.5213.519.649.5010.619.73
Return on Equity17.0720.4224.2530.9424.2216.8716.2116.8716.56
Return on Invested Capital14.7716.6619.7025.7819.5715.1112.9115.0414.45
Quick Ratio2.181.721.471.021.161.441.361.691.38
Current Ratio4.123.133.362.542.703.053.354.033.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income554.14587.59635.74634.14703.70498.74323.17295.77296.53
Depreciation45.0543.7540.8235.0931.6828.1325.9124.5122.09
Other Funds (Non Cash)28.0021.9318.0818.8619.8118.4417.9214.4111.82
Funds from Operations640.02671.71694.87680.91768.66551.24367.04335.98338.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital63.40-102.0978.23-119.80-196.69-201.69167.15-0.21-168.17
Cash from Operating Activities703.42569.61773.10561.11571.96349.54534.18335.77170.56
Capital Expenditures-36.98-34.55-30.09-35.48-35.65-25.46-16.44-17.80-17.15
Net Assets From Acquisitions7.77-19.20-5.17-3.82-0.05-129.460.00-92.07-5.63
Sale of Fixed Assets and Businesses0.150.460.261.881.8622.400.0919.370.98
Purchase or Sale of Investments49.50-44.83-255.67-3.350.004.990.00-4.94-3.76
Purchase of Investments-350.50-300.50-255.67-3.350.00-1.000.00-4.94-3.76
Sale Or Maturity of Investments400.00255.670.000.000.005.990.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities20.45-98.12-290.67-40.77-33.84-127.54-16.34-95.45-25.56
Cash Dividends Paid-513.69-473.76-423.52-382.65-332.45-294.52-265.71-241.41-209.22
Change in Capital Stock32.1342.82286.4241.48-66.6919.9216.9611.812.02
Repurchase of Common Pref Stock-2.39-3.66-39.67-2.83-87.11-1.09-2.30-1.53-4.57
Sale of Common Pref Stock34.5246.48326.0944.3120.4221.0119.2613.346.59
Proceedsfrom Stock Options11.3921.66295.0115.180.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.14-5.97-21.43-45.05-35.6486.96-157.1419.26113.67
Change in Long Term Debt-5.14-5.97-21.43-45.05-35.6486.96-157.1419.26113.67
Issuance of Long Term Debt0.000.000.0015.400.0089.000.0019.26113.67
Reduction of Long Term Debt-5.14-5.97-21.43-60.45-35.64-2.04-157.140.000.00
Net Financing Active Other Cash Flow-62.37-131.200.00-73.59-69.18-61.98-42.40-39.27-46.83
Other Financing Activities Uses-62.37-132.200.00-73.59-69.18-61.98-42.40-39.27-46.83
Cash from Financing Activities-549.07-568.12-158.53-459.80-503.96-249.62-448.30-249.61-140.35
Exchange Rate Effect-0.453.64-7.742.07-4.93-0.192.070.85-2.25
Net Change in Cash174.35-92.99316.1662.6129.24-27.8071.61-8.442.40
Free Cash Flow666.45535.06743.01525.63536.31324.08517.75317.97153.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow76.40208.3355.64109.4743.65374.9731.6081.60-
Deferred Taxes & Investment Tax Credit-18.440.23-7.1813.475.940.041.288.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments648.70464.19592.68733.28524.35292.98
Short Term Receivables1,008.551,060.77839.24796.18941.881,015.74
Inventories1,841.811,890.471,715.191,386.321,601.791,952.84
Other Current Assets51.9038.6734.0738.7347.9538.16
Total Current Assets3,550.963,454.103,181.182,954.513,115.973,299.72
Net Property, Plant & Equipment682.25656.19594.03588.56565.84563.20
Total Investments and Advances209.37199.53195.71190.20192.34182.48
Intangible Assets781.05764.95669.26672.94672.05675.96
Deferred Tax Assets---40.91--
Other Assets10.199.959.328.608.518.16
Total Assets5,233.815,084.724,649.504,455.724,554.704,729.51
Short Term Debt Incl. Current Port. of LT Debt124.45119.72117.71117.15116.70115.42
Accounts Payable655.77660.30587.42350.43411.41678.11
Other Current Liabilities346.32299.75246.74250.16284.04277.38
Total Current Liabilities1,126.541,079.77951.87717.74812.141,070.92
Long Term Debt438.97415.55368.51361.63340.81338.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---147.34--
Other Liabilities132.82116.19114.196.94100.1298.11
Total Liabilities1,698.331,611.511,434.581,233.661,253.071,507.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,029.082,994.412,762.112,781.382,814.802,760.44
Total Shareholders Equity3,029.082,994.412,762.112,781.382,814.802,760.44
Accumulated Minority Interest506.40478.80452.81440.69486.82461.38
Total Equity3,535.483,473.213,214.923,222.063,301.633,221.82
Total Liabilities & Stockholders Equity5,233.815,084.724,649.504,455.724,554.704,729.51
Book Value Per Share73.2572.5967.9468.5569.4068.08
Tangible Book Value Per Share54.3754.0451.4751.9652.8351.41
Full-Time Employees---7,050--
Price to Book Ratio4.255.525.314.375.346.04
Return on Assets8.919.0010.1110.2910.7010.82
Return on Equity14.9215.3516.9717.0017.6118.38
Return on Invested Capital4.194.482.272.134.785.53
Quick Ratio1.521.451.542.181.861.26
Current Ratio3.153.203.344.123.843.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income182.84191.3092.9487.05189.23216.77
Depreciation12.0310.9211.0211.0710.9910.91
Other Funds (Non Cash)4.692.7414.635.931.510.44
Funds from Operations199.56204.97118.59116.90203.98231.46
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital125.54-207.50-137.49282.86150.96-238.90
Cash from Operating Activities325.10-2.54-18.91399.77354.94-7.45
Capital Expenditures-9.73-8.99-6.96-11.29-8.88-6.84
Net Assets From Acquisitions0.007.660.000.100.08-15.71
Sale of Fixed Assets and Businesses0.02-0.050.100.090.030.25
Purchase or Sale of Investments-50.00100.00100.00-100.50-200.000.00
Purchase of Investments-150.000.00-100.00-100.50-200.000.00
Sale Or Maturity of Investments100.00100.00200.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-59.7298.6393.14-111.60-208.77-22.30
Cash Dividends Paid-136.09-134.15-121.78-121.68-121.59-121.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock6.0211.949.025.159.4617.16
Repurchase of Common Pref Stock-0.99-0.81-0.590.00-3.660.00
Sale of Common Pref Stock7.0112.759.615.1513.1217.16
Proceedsfrom Stock Options3.284.263.850.007.5514.11
Issuance or Reduction of Debt, Net-1.33-1.18-1.22-1.42-1.44-1.54
Change in Long Term Debt-1.33-1.18-1.22-1.42-1.44-1.54
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.33-1.18-1.22-1.42-1.44-1.54
Net Financing Active Other Cash Flow0.000.000.00-62.370.00-6.71
Other Financing Activities Uses0.000.000.00-62.370.000.00
Cash from Financing Activities-131.40-123.39-113.97-180.31-113.57-112.55
Exchange Rate Effect0.53-1.19-0.871.08-1.223.46
Net Change in Cash134.51-28.49-40.60108.9431.37-138.84
Free Cash Flow315.37-11.52-25.87388.47346.06-14.28
Price to Free Cash Flow76.4080.4066.44223.04272.13-

Revenue breakdown

Commercial Refrigeration Products2024: 304.73M 2025: 289.57M
HVAC Equipment2024: 5.26B 2025: 4.85B
Other HVAC Product2024: 2.06B 2025: 2.10B
Canada2024: 355.80M 2025: 338.11M
Latin America and Caribbean2024: 401.87M 2025: 344.26M
United States2024: 6.86B 2025: 6.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.74%4.9M35.8M552.48K
2026-10-1513.11%4.7M35.8M519.36K
2026-09-3011.78%4.2M35.5M486.39K
2026-09-1511.29%4.0M35.5M461.43K
2026-08-3111.12%3.9M35.5M443.74K
2026-08-1410.26%3.6M35.5M424.19K
2026-07-3110.14%3.5M34.9M400.78K
2026-07-159.71%3.4M34.9M393.35K
2026-06-308.65%3.0M34.9M419.39K
2026-06-158.62%3.0M34.9M459.94K
2026-05-298.56%3.0M34.9M461.04K
2026-05-158.51%3.0M34.9M459.36K
2026-04-309.45%3.3M34.8M489.39K
2026-04-1510.53%3.7M34.8M462.51K
2026-03-318.39%2.9M34.8M448.19K
2026-03-138.49%3.0M34.8M394.61K
2026-02-278.85%3.1M34.8M416.44K
2026-02-1310.11%3.5M34.8M421.43K
2026-01-309.97%3.5M34.8M408.00K
2026-01-159.43%3.3M34.8M436.83K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call175136.2141.60.002.6850.000.000.968-0.4170.034
call180131.3136.60.002.5760.000.000.966-0.4140.036
call185126.3131.60.002.4690.000.000.965-0.4110.037
call190121.3126.60.002.3660.000.000.963-0.4070.038
call195114.7121.6118.12.3890.000.000.962-0.4040.040
call200111.3116.6100.782.1660.000.000.960-0.4000.041
call210101.1106.70.001.9890.000.000.956-0.3920.044
call22091.3096.80118.41.8180.000.000.952-0.3830.048
call23081.3086.700.001.6250.000.000.947-0.3730.052
call24069.7076.800.001.4640.000.000.941-0.3620.057
call25061.5066.9054.961.3364.000.000.934-0.3490.062
call26051.5057.0042.071.1472.000.000.924-0.3340.069
call27041.6047.1030.501.0246.000.000.899-0.3740.086
call28031.7037.4024.150.88524.000.000.880-0.3470.097
call29022.2026.5021.500.73633.000.000.797-0.4850.137
call30014.4018.8015.030.5851,2040.000.728-0.4400.161
call3108.8011.907.730.5311,2480.000.564-0.5890.192
call3202.606.405.400.4801485.000.404-0.5290.189
call3300.305.201.880.58991.000.000.290-0.5330.167
call3400.051.201.050.4351160.000.127-0.2590.102
call3500.001.452.490.54018.000.000.100-0.2610.085
call3600.001.501.140.63715.000.000.087-0.2790.077
call3700.004.900.600.72810.000.000.078-0.2930.071
call3800.001.700.850.8141.000.000.072-0.3060.067
call3900.004.905.650.8961.000.000.066-0.3170.063
call4000.002.100.200.9747.000.000.062-0.3270.059
call4100.004.9036.001.0491.000.000.058-0.3360.057
call4200.003.000.201.12111.000.000.055-0.3440.054
call4300.004.900.831.19049.000.000.053-0.3520.052
call4400.004.9013.601.25611.000.000.050-0.3590.050
call4500.004.9018.861.3214.000.000.048-0.3650.049
call4600.004.907.501.38316.000.000.047-0.3710.047
call4700.004.9010.001.44343.000.000.045-0.3770.046
call4800.002.101.001.5021.000.000.044-0.3820.045
call4900.004.907.801.5592.000.000.042-0.3870.044
call5000.001.700.501.6144.000.000.041-0.3920.043
call5100.004.901.501.6684.000.000.040-0.3960.042
call5200.004.904.501.7201.000.000.039-0.4010.041
call5400.004.900.001.8200.000.000.037-0.4090.040
call5600.004.900.001.9160.000.000.036-0.4160.038
call5800.004.900.002.0070.000.000.035-0.4230.037
call6000.004.900.052.0943.000.000.033-0.4290.036
call6200.004.900.002.1770.000.000.032-0.4350.035
call6400.004.904.202.2571.000.000.031-0.4400.034
put1750.001.700.602.2151.000.00-0.031-0.4310.034
put1800.003.000.002.1220.000.00-0.033-0.4270.036
put1850.001.500.152.0313.000.00-0.034-0.4240.037
put1900.004.900.001.9430.000.00-0.036-0.4200.038
put1950.004.900.701.8571.000.00-0.037-0.4160.040
put2000.001.500.251.77325.000.00-0.039-0.4110.041
put2100.001.500.011.6102.000.00-0.043-0.4020.044
put2200.001.703.201.4532.000.00-0.047-0.3920.048
put2300.004.901.611.3013.000.00-0.052-0.3810.052
put2400.001.501.501.15420.000.00-0.058-0.3690.057
put2500.001.500.201.01131.000.00-0.065-0.3550.062
put2600.001.500.100.87134.001.00-0.075-0.3380.069
put2700.052.351.000.78145.000.00-0.100-0.3780.086
put2800.101.901.350.63775.000.00-0.119-0.3490.097
put2900.754.701.650.61253.000.00-0.202-0.4860.137
put3002.053.402.800.44144.002.00-0.271-0.4400.161
put3106.109.206.550.55418.001.00-0.435-0.5880.192
put3209.6014.0010.000.5207.000.00-0.595-0.5270.189
put33016.8020.3015.600.48333.000.00-0.709-0.5290.167
put34025.6030.7020.970.6512.000.00-0.872-0.2550.102
put35033.5040.4022.000.6400.000.00-0.899-0.2550.085
put36043.5048.9060.150.7380.000.00-0.912-0.2720.077
put37053.5058.8048.420.8270.000.00-0.921-0.2860.071
put38063.5070.800.001.1190.000.00-0.928-0.2980.067
put39073.5079.0085.371.0340.000.00-0.933-0.3080.063
put40083.5088.9040.601.1080.000.00-0.937-0.3160.059
put41093.5099.0056.781.2030.000.00-0.941-0.3240.057
put420103.6111.142.601.4560.000.00-0.944-0.3310.054
put430113.5118.90.001.3450.000.00-0.946-0.3380.052
put440123.5130.50.001.6160.000.00-0.949-0.3430.050
put450133.5138.80.001.4740.000.00-0.951-0.3490.049
put460143.6150.555.341.5430.000.00-0.953-0.3540.047
put470153.51590.001.6400.000.00-0.954-0.3580.046
put480163.5169.266.641.6730.000.00-0.955-0.3620.045
put490173.5180.50.001.7350.000.00-0.957-0.3660.044
put500183.5190.580.641.7960.000.00-0.958-0.3700.043
put510193.51990.001.8880.000.00-0.959-0.3730.042
put520203.5210.40.002.1470.000.00-0.960-0.3760.041
put540223.52290.002.0580.000.00-0.962-0.3820.040
put560243.5248.80.002.1290.000.00-0.963-0.3870.038
put580263.5270.40.002.4830.000.00-0.965-0.3920.037
put600283.52890.002.3640.000.00-0.966-0.3960.036
put620303.5310.40.002.4190.000.00-0.967-0.3990.035
put640323.5330.40.002.5090.000.00-0.968-0.4030.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-21SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-148-K/A2026-09-12SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-14424B7SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-09-178-KCurrent report2026-09-12SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-048-K/A2026-04-23SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-04424B7SEC
2026-06-038-KCurrent report2026-06-01SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13GSEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-23SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-01SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-02-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.31%
Capital International Investors8.57%
Capital Research Global Investors4.68%
FMR LLC4.61%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
VANGUARD CAPITAL MANAGEMENT LLC3.88%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.59%
STATE STREET CORP3.25%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.79%
BAILLIE GIFFORD & CO2.32%

Funds

Fund% owned
Washington Mutual Investors Fund4.40%
American Mutual Fund3.81%
iShares Core S&P Mid-Cap ETF2.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.73%
Schwab U.S. Dividend Equity ETF2.32%
VANGUARD SMALL-CAP INDEX FUND1.97%
Capital Income Builder1.42%
iShares Select Dividend ETF1.39%
VANGUARD U.S. GROWTH FUND1.31%
American Funds Fundamental Investors1.15%

OakChart. WSO. Cached 15 minutes.