Watsco Inc. (WSO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$303.00 +4.18% NYSE • Public Delayed / 60s Snapshot

Watsco Inc. (WSO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (28% profit margin, 18% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $12.62B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$482 Bull$319 Base$248 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $297.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WSO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$535.1M (7.4% FCF Margin)
Revenue$7.24BGross Profit $2.03B (28%)Cost of Sales $5.21BOp Profit $720.3M (10%)OpEx (R&D/SG&A) $1.31BNet Profit$587.6M (8.1%)Tax/Other $132.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.28B
FY24
Rev $7.62B
FY25
Rev $7.24B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$7.24B28%10%$587.6M$535.1M16.8%
FY 2024$7.62B26.8%10.3%$635.7M$743.0M19.4%
FY 2023$7.28B44%10.9%$634.1M$234.2M11.9%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring WSO)

  • ✓Live walkthrough of WSO's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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WSO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.67%▼ DESCENDING CHANNEL
2026-10-30O $304.1H $307.8L $301.7C $303.6VOL 613.0K
RES: $323.9SUP: $268.7SMA50: $305.7SMA200: $366.2
$452.4$405.0$357.5$310.1$262.6RES $323.9SUP $268.7$303.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WSO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.2%/yr Implied 5Y Growth

vs. -5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WSO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WSO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WSO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

WSO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Watsco Inc. (WSO)?

In FY 2025 (10-K), WSO converted $7.2B of revenue into a 28% gross margin, 10% operating margin, and $535.1M in free cash flow (7.4% FCF margin).