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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.8% | - | 29.8% | 29.3% | 28.9% | - | 28.7% | 28.1% | 26.9% | - |
| Operating margin | 5.3% | - | 8.3% | 9.1% | 7.7% | - | 6.9% | 7.7% | 8.6% | - |
| EBITDA margin | 8.0% | - | - | - | 10.3% | - | - | - | 10.2% | - |
| Net margin | 2.0% | - | 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 / Revenue | 2.5% | - | 2.4% | 2.1% | 2.0% | - | 1.3% | 1.3% | 1.7% | - |
| SG&A / Revenue | 17.8% | - | 17.4% | 16.4% | 17.3% | - | 17.3% | 17.6% | 15.5% | - |
| Effective tax rate | 30.9% | - | -41.8% | - | 60.0% | - | 54.5% | 49.2% | 41.1% | - |
| Return on assets | 0.5% | - | 1.9% | -9.7% | 0.1% | - | 0.2% | 0.4% | 0.7% | - |
| Return on equity | 1.3% | - | 5.6% | -31.6% | 0.2% | - | 0.6% | 0.9% | 1.6% | - |
| Return on invested capital | 1.2% | - | 2.6% | 3.0% | 1.3% | - | 1.2% | 1.2% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 2.07 | 1.91 | 1.88 | 1.00 | 1.94 | 1.77 | 1.82 | 1.81 | 1.93 | 1.80 |
| Quick ratio | 1.19 | 1.14 | 1.07 | 0.63 | 1.16 | 1.08 | 1.10 | 1.06 | 1.26 | 1.18 |
| Cash ratio | 0.29 | 0.38 | 0.21 | 0.22 | 0.37 | 0.39 | 0.32 | 0.26 | 0.44 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | 1.08 | 1.09 | 1.14 | 0.76 | 0.59 | 0.60 | 0.59 | 0.60 | 0.50 | 0.51 |
| Debt / Assets | 0.39 | 0.38 | 0.39 | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 | 0.21 | 0.21 |
| Debt / EBITDA | 20.69 | - | - | - | 10.84 | - | - | - | 9.17 | - |
| Interest coverage | 2.2x | - | 4.2x | 7.4x | 10.5x | - | 7.9x | 8.1x | - | - |
| Equity multiplier | 2.81 | 2.89 | 2.95 | 3.26 | 2.41 | 2.48 | 2.43 | 2.42 | 2.35 | 2.42 |
| Liabilities / Assets | 0.64 | 0.65 | 0.66 | 0.69 | 0.59 | 0.60 | 0.59 | 0.59 | 0.58 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.23 | 0.23 | 0.22 | - | 0.22 | 0.20 | 0.23 | - |
| Inventory turnover | 1.00 | - | 0.98 | 1.09 | 1.03 | - | 1.09 | 0.96 | 1.17 | - |
| Days sales outstanding | 213d | - | 225d | 213d | 215d | - | 220d | 246d | 229d | - |
| Days inventory outstanding | 364d | - | 371d | 334d | 356d | - | 335d | 380d | 312d | - |
| Days payable outstanding | 272d | - | 289d | 293d | 282d | - | 286d | 313d | 288d | - |
| Cash conversion cycle | 304d | - | 306d | 255d | 290d | - | 270d | 312d | 253d | - |
| Valuation | ||||||||||
| P / E | 203.8x | - | 48.6x | - | - | - | 286.1x | 102.9x | 77.3x | - |
| P / B | 1.8x | - | 2.3x | 1.3x | 0.8x | - | 0.9x | 0.9x | 1.2x | - |
| P / S | 2.8x | - | 3.4x | 1.7x | 1.5x | - | 1.6x | 1.8x | 2.2x | - |
| EV / EBITDA | 52.9x | - | - | - | 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 totalADIGlobal Distribution Segment$4.78B · 64.0%
Products And Solutions Segment$2.69B · 36.0%
Product / service
$2.69B totalSafety 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 totalUS$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
Comparing RESIDEO TECHNOLOGIES against the 2 most active filers in the same SIC group.