CoverageForm 410-K10-Q8-K13D13G13F

REZI · Resideo Technologies, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · REZI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.91B-$1.86B$1.94B$1.77B-$1.83B$1.59B$1.49B-
Cost of Revenue$1.36B-$1.31B$1.37B$1.26B-$1.30B$1.14B$1.09B-
Gross Profit$551.00M-$556.00M$569.00M$511.00M-$524.00M$447.00M$400.00M-
R&D$48.00M-$44.00M$41.00M$35.00M-$23.00M$21.00M$25.00M-
SG&A$340.00M-$324.00M$319.00M$306.00M-$317.00M$280.00M$231.00M-
Total Operating Expenses$449.00M-$402.00M$392.00M$375.00M-$398.00M$325.00M$280.00M-
D&A$51.00M---$47.00M---$24.00M-
Operating Income$102.00M-$154.00M$177.00M$136.00M-$126.00M$122.00M$128.00M-
Interest Expense$47.00M-$37.00M$24.00M$13.00M-$16.00M$15.00M--
Income Tax$17.00M-($46.00M)$87.00M$9.00M-$24.00M$29.00M$30.00M-
Net Income$38.00M-$156.00M($825.00M)$6.00M-$20.00M$30.00M$43.00M-
EPS - Basic$0.17-$0.88($5.59)($0.02)-$0.07$0.19$0.29-
EPS - Diluted$0.17-$0.85($5.59)($0.02)-$0.07$0.19$0.29-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$438.00M$661.00M$345.00M$753.00M$577.00M$692.00M$531.00M$413.00M$603.00M$636.00M
Accounts Receivable$1.11B$1.07B$1.15B$1.14B$1.04B$1.02B$1.10B$1.07B$933.00M$973.00M
Inventory$1.36B$1.35B$1.33B$1.26B$1.23B$1.24B$1.20B$1.19B$929.00M$941.00M
Accounts Payable$1.01B$1.13B$1.04B$1.10B$971.00M$1.07B$1.02B$980.00M$858.00M$905.00M
Current Assets$3.17B$3.36B$3.07B$3.39B$3.06B$3.17B$3.04B$2.88B$2.68B$2.74B
Total Assets$8.21B$8.43B$8.19B$8.52B$8.07B$8.20B$8.13B$7.98B$6.52B$6.64B
Current Liabilities$1.53B$1.75B$1.63B$3.38B$1.58B$1.79B$1.67B$1.59B$1.39B$1.52B
Long-term Debt$3.17B$3.17B$3.17B$1.98B$1.98B$1.98B$1.98B$1.98B$1.39B$1.40B
Total Liabilities$5.29B$5.52B$5.42B$5.90B$4.73B$4.89B$4.78B$4.69B$3.75B$3.90B
Stockholders' Equity$2.92B$2.92B$2.77B$2.61B$3.35B$3.31B$3.35B$3.29B$2.77B$2.75B
Retained Earnings$374.00M$345.00M$218.00M$71.00M$904.00M$907.00M$893.00M$881.00M$853.00M$810.00M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($145.00M)---($65.00M)---$2.00M-
Investing Cash Flow($36.00M)---($31.00M)---($22.00M)-
Financing Cash Flow($42.00M)---($22.00M)---($8.00M)-
CapEx$36.00M---$31.00M---$21.00M-
Free Cash Flow($181.00M)---($96.00M)---($19.00M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin28.8%-29.8%29.3%28.9%-28.7%28.1%26.9%-
Operating margin5.3%-8.3%9.1%7.7%-6.9%7.7%8.6%-
EBITDA margin8.0%---10.3%---10.2%-
Net margin2.0%-8.4%-42.5%0.3%-1.1%1.9%2.9%-
Free cash flow margin-9.5%----5.4%----1.3%-
FCF / Net income-4.76----16.00----0.44-
R&D / Revenue2.5%-2.4%2.1%2.0%-1.3%1.3%1.7%-
SG&A / Revenue17.8%-17.4%16.4%17.3%-17.3%17.6%15.5%-
Effective tax rate30.9%--41.8%-60.0%-54.5%49.2%41.1%-
Return on assets0.5%-1.9%-9.7%0.1%-0.2%0.4%0.7%-
Return on equity1.3%-5.6%-31.6%0.2%-0.6%0.9%1.6%-
Return on invested capital1.2%-2.6%3.0%1.3%-1.2%1.2%1.8%-
Liquidity
Current ratio2.071.911.881.001.941.771.821.811.931.80
Quick ratio1.191.141.070.631.161.081.101.061.261.18
Cash ratio0.290.380.210.220.370.390.320.260.440.42
Leverage
Debt / Equity1.081.091.140.760.590.600.590.600.500.51
Debt / Assets0.390.380.390.230.250.240.240.250.210.21
Debt / EBITDA20.69---10.84---9.17-
Interest coverage2.2x-4.2x7.4x10.5x-7.9x8.1x--
Equity multiplier2.812.892.953.262.412.482.432.422.352.42
Liabilities / Assets0.640.650.660.690.590.600.590.590.580.59
Efficiency
Asset turnover0.23-0.230.230.22-0.220.200.23-
Inventory turnover1.00-0.981.091.03-1.090.961.17-
Days sales outstanding213d-225d213d215d-220d246d229d-
Days inventory outstanding364d-371d334d356d-335d380d312d-
Days payable outstanding272d-289d293d282d-286d313d288d-
Cash conversion cycle304d-306d255d290d-270d312d253d-
Valuation
P / E203.8x-48.6x---286.1x102.9x77.3x-
P / B1.8x-2.3x1.3x0.8x-0.9x0.9x1.2x-
P / S2.8x-3.4x1.7x1.5x-1.6x1.8x2.2x-
EV / EBITDA52.9x---22.1x---27.0x-
Growth
Revenue growth (YoY)8.0%-2.0%22.3%19.1%-17.6%-0.8%-4.1%-
Revenue CAGR (3y)7.3%-4.8%4.8%5.5%-6.9%15.6%1.5%-
Revenue CAGR (5y)6.1%-8.7%13.6%8.5%-8.3%5.8%4.1%-
Gross profit growth (YoY)7.8%-6.1%27.3%27.8%-25.7%2.5%-4.8%-
Operating income growth (YoY)-25.0%-22.2%45.1%6.3%-15.6%-20.3%-7.2%-
Net income growth (YoY)533.3%-680.0%--86.0%--4.8%-40.0%-24.6%-
EPS growth (YoY)--1114.3%----50.0%-44.1%-23.7%-
EPS CAGR (3y)-23.5%-26.5%----46.6%-21.3%-4.2%-
EPS CAGR (5y)-12.4%-7.2%---3.1%--5.8%-
FCF growth (YoY)-88.5%----405.3%---17.4%-
FCF CAGR (5y)----------
Book value growth (YoY)-12.7%-11.8%-17.4%-20.6%20.9%20.4%26.8%23.0%6.3%8.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$7.47B total
ADIGlobal Distribution Segment$4.78B · 64.0%
Products And Solutions Segment$2.69B · 36.0%

Product / service

$2.69B total
Safety And Security$963.00M · 35.8%
Air$841.00M · 31.3%
Energy Service$563.00M · 20.9%
Public Utilities Inventory Water$321.00M · 11.9%

Geographic

$12.26B total
US$5.82B · 47.5%
Americas$4.19B · 34.2%
Europe$1.10B · 9.0%
International$595.00M · 4.9%
Other International$557.00M · 4.5%

Peer comparison

Same SIC group: Wholesale-Hardware

CompanyRevenue (last FY)Net marginROE
LTCH$70.12M-76.7%-92.6%
CPTK.U--56.9%

Comparing RESIDEO TECHNOLOGIES against the 2 most active filers in the same SIC group.