Resideo Technologies, Inc. (REZI)

NYSE Industrials Trading Companies & Distributors S&P SmallCap 600

$19.40

-0.19 (-0.97%)

Close of Nov 06, 2026 · end-of-day data

Source: Resideo Technologies, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$4.46B	$4.52B	$4.83B	$4.99B	$5.07B	$5.85B	$6.37B	$6.24B	$6.76B	$7.47B
Cost of revenue	$3.09B	$3.20B	$3.40B	$3.71B	$3.73B	$4.26B	$4.60B	$4.55B	$4.86B	$5.28B
Gross profit	$1.36B	$1.32B	$1.43B	$1.28B	$1.34B	$1.58B	$1.77B	$1.70B	$1.90B	$2.20B
Research & development	—	—	—	$87.00M	$74.00M	$86.00M	$111.00M	$109.00M	$111.00M	$167.00M
Selling, general & admin	$870.00M	$871.00M	$932.00M	$932.00M	$889.00M	$909.00M	$974.00M	$960.00M	$1.14B	$1.27B
Operating income	$530.00M	$445.00M	$493.00M	$258.00M	$311.00M	$559.00M	$611.00M	$547.00M	$520.00M	$607.00M
Interest expense	—	—	$20.00M	$69.00M	$63.00M	$48.00M	$54.00M	$65.00M	$81.00M	$135.00M
Pre-tax income	$310.00M	$166.00M	$104.00M	$71.00M	$101.00M	$353.00M	$418.00M	$313.00M	$221.00M	-$457.00M
Income tax	$133.00M	$560.00M	-$301.00M	$35.00M	$64.00M	$111.00M	$135.00M	$103.00M	$105.00M	$70.00M
Net income	$177.00M	-$394.00M	$405.00M	$36.00M	$37.00M	$242.00M	$283.00M	$210.00M	$116.00M	-$527.00M
EBITDA	$594.00M	$512.00M	$559.00M	$338.00M	$397.00M	$647.00M	$705.00M	$645.00M	$664.00M	$802.00M
EPS (basic)	$1.44	$-3.22	$3.31	$0.29	$0.30	$1.68	$1.94	$1.43	$0.62	$-3.77
EPS (diluted)	$1.44	$-3.22	$3.30	$0.29	$0.29	$1.63	$1.90	$1.42	$0.61	$-3.77
Diluted shares	122.50M	122.50M	122.62M	123.24M	126.00M	148.00M	149.00M	148.00M	149.00M	149.00M
Gross margin	30.6%	29.1%	29.5%	25.6%	26.5%	27.1%	27.7%	27.2%	28.1%	29.4%
Operating margin	11.9%	9.8%	10.2%	5.2%	6.1%	9.6%	9.6%	8.8%	7.7%	8.1%
Net margin	4.0%	-8.7%	8.4%	0.7%	0.7%	4.1%	4.4%	3.4%	1.7%	-7.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$47.00M	$56.00M	$265.00M	$122.00M	$517.00M	$775.00M	$326.00M	$636.00M	$692.00M	$661.00M
Receivables	—	$779.00M	$821.00M	$817.00M	$863.00M	$876.00M	$1.00B	$973.00M	$1.02B	$1.07B
Inventory	—	$465.00M	$628.00M	$671.00M	$672.00M	$740.00M	$975.00M	$941.00M	$1.24B	$1.35B
Total current assets	—	$1.39B	$1.81B	$1.78B	$2.23B	$2.54B	$2.50B	$2.74B	$3.17B	$3.36B
Goodwill	$2.59B	$2.65B	$2.63B	$2.64B	$2.69B	$2.66B	$2.72B	$2.71B	$3.07B	$3.10B
Total assets	—	$4.47B	$4.97B	$5.13B	$5.61B	$5.85B	$6.39B	$6.64B	$8.20B	$8.43B
Total current liabilities	—	$1.15B	$1.49B	$1.49B	$1.54B	$1.49B	$1.55B	$1.52B	$1.79B	$1.75B
Short-term debt	—	—	$22.00M	$22.00M	$7.00M	$10.00M	$12.00M	$12.00M	$6.00M	$18.00M
Long-term debt	—	—	$1.18B	$1.16B	$1.16B	$1.22B	$1.40B	$1.40B	$1.98B	$3.17B
Total debt	—	—	$1.20B	$1.18B	$1.16B	$1.23B	$1.42B	$1.41B	$1.99B	$3.19B
Total liabilities	—	$1.87B	$3.44B	$3.53B	$3.62B	$3.60B	$3.86B	$3.90B	$4.89B	$5.52B
Shareholders' equity	$2.87B	$2.60B	$1.53B	$1.60B	$1.99B	$2.25B	$2.53B	$2.75B	$3.31B	$2.92B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$151.00M	$37.00M	$462.00M	$23.00M	$244.00M	$315.00M	$152.00M	$440.00M	$444.00M	-$1.14B
Capital expenditures	$60.00M	$49.00M	$64.00M	—	$70.00M	$63.00M	$85.00M	$105.00M	$80.00M	$116.00M
Free cash flow	$91.00M	-$12.00M	$398.00M	$23.00M	$174.00M	$252.00M	$67.00M	$335.00M	$364.00M	-$1.25B
Investing cash flow	-$191.00M	-$51.00M	-$74.00M	-$112.00M	-$103.00M	-$65.00M	-$764.00M	-$44.00M	-$1.41B	-$39.00M
Financing cash flow	$4.00M	$21.00M	-$167.00M	-$53.00M	$253.00M	$20.00M	$170.00M	-$64.00M	$1.03B	$1.13B
Share buybacks	—	—	—	—	—	$0	$0	$41.00M	$1.00M	$0
Stock-based compensation	$13.00M	$16.00M	$20.00M	$25.00M	$29.00M	$39.00M	$50.00M	$44.00M	$59.00M	$57.00M
Depreciation & amortization	$64.00M	$67.00M	$66.00M	$80.00M	$86.00M	$88.00M	$94.00M	$98.00M	$144.00M	$195.00M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026
Revenue	$1.55B	$1.54B	$1.49B	$1.59B	$1.83B	$1.86B	$1.77B	$1.94B	$1.86B	$1.90B	$1.91B	$1.98B
Cost of revenue	$1.14B	$1.11B	$1.09B	$1.14B	$1.30B	$1.33B	$1.26B	$1.37B	$1.31B	$1.33B	$1.36B	$1.39B
Gross profit	$417.00M	$423.00M	$400.00M	$447.00M	$524.00M	$530.00M	$511.00M	$569.00M	$556.00M	$560.00M	$551.00M	$595.00M
Research & development	$28.00M	$25.00M	$25.00M	$21.00M	$23.00M	$42.00M	$35.00M	$41.00M	$44.00M	$47.00M	$48.00M	$48.00M
Selling, general & admin	$233.00M	$241.00M	$231.00M	$280.00M	$317.00M	$310.00M	$306.00M	$319.00M	$324.00M	$317.00M	$340.00M	$332.00M
Operating income	$109.00M	$147.00M	$128.00M	$122.00M	$126.00M	$144.00M	$136.00M	$177.00M	$154.00M	$140.00M	$102.00M	$131.00M
Interest expense	$16.00M	$15.00M	$13.00M	$15.00M	$27.00M	$26.00M	$25.00M	$24.00M	$37.00M	$49.00M	$47.00M	$46.00M
Pre-tax income	$37.00M	$101.00M	$73.00M	$59.00M	$44.00M	$45.00M	$15.00M	-$738.00M	$110.00M	$156.00M	$55.00M	$166.00M
Income tax	$16.00M	$19.00M	$30.00M	$29.00M	$24.00M	$22.00M	$9.00M	$87.00M	-$46.00M	$20.00M	$17.00M	$69.00M
Net income	$21.00M	$82.00M	$43.00M	$30.00M	$20.00M	$23.00M	$6.00M	-$825.00M	$156.00M	$136.00M	$38.00M	$97.00M
EBITDA	$131.00M	$174.00M	$152.00M	$150.00M	$172.00M	$190.00M	$183.00M	$226.00M	$203.00M	$190.00M	$153.00M	$181.00M
EPS (basic)	$0.14	$0.56	$0.29	$0.19	$0.07	$0.08	$-0.02	$-5.59	$0.88	$0.85	$0.17	$0.52
EPS (diluted)	$0.14	$0.56	$0.29	$0.19	$0.07	$0.08	$-0.02	$-5.59	$0.85	$0.85	$0.17	$0.51
Diluted shares	148.00M	-1.00M	148.00M	149.00M	149.00M	0	148.00M	149.00M	154.00M	0	155.00M	154.00M
Gross margin	26.8%	27.5%	26.9%	28.1%	28.7%	28.5%	28.9%	29.3%	29.8%	29.6%	28.8%	30.0%
Operating margin	7.0%	9.6%	8.6%	7.7%	6.9%	7.8%	7.7%	9.1%	8.3%	7.4%	5.3%	6.6%
Net margin	1.4%	5.3%	2.9%	1.9%	1.1%	1.2%	0.3%	-42.5%	8.4%	7.2%	2.0%	4.9%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026
Cash & equivalents	$368.00M	$636.00M	$603.00M	$413.00M	$531.00M	$692.00M	$577.00M	$753.00M	$345.00M	$661.00M	$438.00M	$549.00M
Receivables	$988.00M	$973.00M	$933.00M	$1.07B	$1.10B	$1.02B	$1.04B	$1.14B	$1.15B	$1.07B	$1.11B	$1.21B
Inventory	$970.00M	$941.00M	$929.00M	$1.19B	$1.20B	$1.24B	$1.23B	$1.26B	$1.33B	$1.35B	$1.36B	$1.39B
Total current assets	$2.62B	$2.74B	$2.68B	$2.88B	$3.04B	$3.17B	$3.06B	$3.39B	$3.07B	$3.36B	$3.17B	$3.83B
Goodwill	$2.69B	$2.71B	$2.69B	$3.08B	$3.12B	$3.07B	$3.08B	$3.13B	$3.12B	$3.10B	$3.10B	$3.09B
Total assets	$6.46B	$6.64B	$6.52B	$7.98B	$8.13B	$8.20B	$8.07B	$8.52B	$8.19B	$8.43B	$8.21B	$8.78B
Total current liabilities	$1.47B	$1.52B	$1.39B	$1.59B	$1.67B	$1.79B	$1.58B	$3.38B	$1.63B	$1.75B	$1.53B	$1.72B
Short-term debt	$12.00M	$12.00M	$12.00M	$12.00M	$6.00M	$6.00M	$8.00M	$8.00M	$20.00M	$18.00M	$18.00M	$18.00M
Long-term debt	$1.40B	$1.40B	$1.39B	$1.98B	$1.98B	$1.98B	$1.98B	$1.98B	$3.17B	$3.17B	$3.17B	$3.56B
Total debt	$1.41B	$1.41B	$1.41B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$3.19B	$3.19B	$3.18B	$3.58B
Total liabilities	$3.81B	$3.90B	$3.75B	$4.69B	$4.78B	$4.89B	$4.73B	$5.90B	$5.42B	$5.52B	$5.29B	$5.78B
Shareholders' equity	$2.65B	$2.75B	$2.77B	$3.29B	$3.35B	$3.31B	$3.35B	$2.61B	$2.77B	$2.92B	$2.92B	$3.01B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026
Operating cash flow	$60.00M	$263.00M	$2.00M	$92.00M	$147.00M	$203.00M	-$65.00M	$200.00M	-$1.57B	$299.00M	-$145.00M	$148.00M
Capital expenditures	$25.00M	$31.00M	$21.00M	$15.00M	$22.00M	$22.00M	$31.00M	$20.00M	$28.00M	$37.00M	$36.00M	$29.00M
Free cash flow	$35.00M	$232.00M	-$19.00M	$77.00M	$125.00M	$181.00M	-$96.00M	$180.00M	-$1.60B	$262.00M	-$181.00M	$119.00M
Investing cash flow	-$35.00M	$46.00M	-$22.00M	-$1.34B	-$22.00M	-$23.00M	-$31.00M	-$20.00M	-$28.00M	$40.00M	-$36.00M	-$19.00M
Financing cash flow	-$29.00M	-$17.00M	-$8.00M	$1.06B	-$9.00M	-$12.00M	-$22.00M	-$11.00M	$1.19B	-$31.00M	-$42.00M	$384.00M
Share buybacks	—	$13.00M	$1.00M	—	—	$0	—	—	—	—	—	—
Stock-based compensation	$11.00M	$8.00M	$14.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$13.00M	$14.00M	$14.00M	$14.00M
Depreciation & amortization	$22.00M	$27.00M	$24.00M	$28.00M	$46.00M	$46.00M	$47.00M	$49.00M	$49.00M	$50.00M	$51.00M	$50.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.