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Watsco (WSO)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 431.82 mm | 431.82 mm | 431.82 mm | 431.82 mm | 431.82 mm | 431.82 mm |
Cash burn (monthly) | 31.48 mm | (no burn) | (no burn) | (no burn) | 59.21 mm | (no burn) |
Cash used (since last report) | 101.57 mm | n/a | n/a | n/a | 191.03 mm | n/a |
Cash remaining | 330.26 mm | n/a | n/a | n/a | 240.79 mm | n/a |
Runway (months of cash) | 10.5 | n/a | n/a | n/a | 4.1 | n/a |
13F holders | Current |
---|---|
Total holders | 815 |
Opened positions | 110 |
Closed positions | 75 |
Increased positions | 269 |
Reduced positions | 301 |
13F shares | Current |
---|---|
Total value | 16.12 tn |
Total shares | 35.37 mm |
Total puts | 81.00 k |
Total calls | 48.20 k |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 3.74 mm | $1.77 tn |
Vanguard | 3.62 mm | $1.71 tn |
FMR | 3.47 mm | $1.64 tn |
Kayne Anderson Rudnick Investment Management | 1.55 mm | $734.46 bn |
Charles Schwab Investment Management | 1.37 mm | $649.96 bn |
STT State Street | 1.22 mm | $578.98 bn |
Baillie Gifford & Co | 1.10 mm | $520.37 bn |
Blair William & Co | 770.94 k | $365.34 bn |
Geode Capital Management | 725.19 k | $343.17 bn |
Capital World Investors | 639.02 k | $302.82 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jun 25 | Custer John Michael | Common stock | Sell | Dispose S | No | No | 448.27 | 2,200 | 986.19 k | 3,552 |
15 May 25 | Dickins Denise | Common stock | Gift | Dispose G | No | No | 0 | 191 | 0.00 | 21,907 |
12 May 25 | Dickins Denise | Common stock | Payment of exercise | Dispose F | No | No | 484.84 | 1,624 | 787.38 k | 2,876 |
12 May 25 | Dickins Denise | Common stock | Option exercise | Acquire M | No | No | 175.07 | 4,500 | 787.82 k | 0 |
12 May 25 | Dickins Denise | Stock Option Common stock | Option exercise | Dispose M | No | No | 175.07 | 4,500 | 787.82 k | 0 |
13 Mar 25 | Nahmad Aaron J | Common stock | Other | Acquire J | Yes | No | 473.89 | 18 | 8.53 k | 501 |
13 Mar 25 | Nahmad Albert H | Common stock | Other | Acquire J | Yes | No | 473.89 | 18 | 8.53 k | 67 |