Financials · REZI

Resideo Technologies Inc. (REZI) financials

For the twelve months ended Jul 4, 2026, Resideo Technologies Inc. reported $7.65B of revenue and $427.00M of net income.

Revenue, TTM
$7.65B
Revenue growth, YoY
+3.4%
Net income, TTM
$427.00M
Net margin
5.6%
Free cash flow, TTM
-$1.40B
EPS, diluted, TTM
$2.52
Cash
$549.00M
Total debt
$3.58B
P/E
7.13
P/S
0.40
Market cap
$3.04B
Annual revenue$7.47B
FY2016FY2025
Annual net income-$527.00M
FY2016FY2025
Annual free cash flow-$1.25B
FY2016FY2025

REZI revenue and earnings growth

REZI revenueQ2 2026$1.98B

Quarter YoY
+2.0%
QoQ
+3.6%
FY YoY
+10.5%
5Y CAGR
+8.1%

REZI revenue was $1.98B in fiscal Q2 2026 (ended Jul 4, 2026), up 2.0% from a year earlier and up 3.6% from the prior quarter. For the full fiscal 2025 it was $7.47B, up 10.5% from fiscal 2024. Compound annual growth was +8.1% over 5 years. It rose in 8 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

REZI net incomeQ2 2026$97.00M

QoQ
+155.3%

REZI net income was $97.00M in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$825.00M a year earlier and up 155.3% from the prior quarter. For the full fiscal 2025 it was -$527.00M, compared with $116.00M in fiscal 2024.

REZI EPSQ2 2026$0.51

QoQ
+200.0%

REZI diluted EPS was $0.51 in fiscal Q2 2026 (ended Jul 4, 2026), compared with -$5.59 a year earlier and up 200.0% from the prior quarter. For the full fiscal 2025 it was -$3.77, compared with $0.61 in fiscal 2024.

REZI free cash flowQ2 2026$119.00M

Quarter YoY
-33.9%

REZI free cash flow was $119.00M in fiscal Q2 2026 (ended Jul 4, 2026), down 33.9% from a year earlier. For the full fiscal 2025 it was -$1.25B, compared with $364.00M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$7.47B$6.76B$6.24B$6.37B$5.85B$5.07B$4.99B$4.83B$4.52B$4.46B
Cost of revenue$5.28B$4.86B$4.55B$4.60B$4.26B$3.73B$3.71B$3.40B$3.20B$3.09B
Gross profit$2.20B$1.90B$1.70B$1.77B$1.58B$1.34B$1.28B$1.43B$1.32B$1.36B
Research and development$167.00M$111.00M$109.00M$111.00M$86.00M$74.00M$87.00M---
Selling, general and admin$1.27B$1.14B$960.00M$974.00M$909.00M$889.00M$932.00M$932.00M$871.00M$870.00M
Operating income$607.00M$520.00M$547.00M$611.00M$559.00M$311.00M$258.00M$493.00M$445.00M$530.00M
Interest expense$135.00M$81.00M$65.00M$54.00M$48.00M$63.00M$69.00M$20.00M--
Pre-tax income-$457.00M$221.00M$313.00M$418.00M$353.00M$101.00M$71.00M$104.00M$166.00M$310.00M
Income tax$70.00M$105.00M$103.00M$135.00M$111.00M$64.00M$35.00M-$301.00M$560.00M$133.00M
Net income-$527.00M$116.00M$210.00M$283.00M$242.00M$37.00M$36.00M$405.00M-$394.00M$177.00M
EPS, basic-$3.77$0.62$1.43$1.94$1.68$0.30$0.29$3.31-$3.22$1.44
EPS, diluted-$3.77$0.61$1.42$1.90$1.63$0.29$0.29$3.30-$3.22$1.44
Diluted shares149.0M149.0M148.0M149.0M148.0M126.0M123.2M122.6M122.5M122.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$661.00M$693.00M$637.00M$329.00M$779.00M$517.00M$122.00M$265.00M$56.00M$47.00M
Receivables$1.07B$1.02B$973.00M$1.00B$876.00M$863.00M$817.00M$821.00M$779.00M-
Inventory$1.35B$1.24B$941.00M$975.00M$740.00M$672.00M$671.00M$628.00M$465.00M-
Current assets$3.36B$3.17B$2.74B$2.50B$2.54B$2.23B$1.78B$1.81B$1.39B-
Goodwill$3.10B$3.07B$2.71B$2.72B$2.66B$2.69B$2.64B$2.63B$2.65B$2.59B
Total assets$8.43B$8.20B$6.64B$6.39B$5.85B$5.61B$5.13B$4.97B$4.47B-
Current liabilities$1.75B$1.79B$1.52B$1.55B$1.49B$1.54B$1.49B$1.49B$1.15B-
Short-term debt$18.00M$6.00M$12.00M$12.00M$10.00M$7.00M$22.00M$22.00M--
Long-term debt$3.17B$1.98B$1.40B$1.40B$1.22B$1.16B$1.16B$1.18B--
Total debt$3.19B$1.99B$1.41B$1.42B$1.23B$1.16B$1.18B$1.20B--
Total liabilities$5.52B$4.89B$3.90B$3.86B$3.60B-----
Shareholders' equity$2.92B$3.31B$2.75B$2.53B$2.25B$1.99B$1.60B$1.53B$2.60B$2.87B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$1.14B$444.00M$440.00M$152.00M$315.00M$244.00M$23.00M$462.00M$37.00M$151.00M
Capital expenditures$116.00M$80.00M$105.00M$85.00M$63.00M$70.00M-$64.00M$49.00M$60.00M
Free cash flow-$1.25B$364.00M$335.00M$67.00M$252.00M$174.00M-$398.00M-$12.00M$91.00M
Investing cash flow-$39.00M-$1.41B-$44.00M-$764.00M-$65.00M-$103.00M-$112.00M-$74.00M-$51.00M-$191.00M
Financing cash flow$1.13B$1.03B-$64.00M$170.00M$20.00M$253.00M-$53.00M-$167.00M$21.00M$4.00M
Share repurchases$0$1.00M$41.00M$0$0-----
Stock-based compensation$57.00M$59.00M$44.00M$50.00M$39.00M$29.00M$25.00M$20.00M$16.00M$13.00M
Depreciation and amortization$195.00M$144.00M$98.00M$94.00M$88.00M$86.00M$80.00M$66.00M$67.00M$64.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY10.5%8.3%-2.0%9.0%15.3%1.7%3.3%6.8%1.4%-
Net income growth, YoY--44.8%-25.8%16.9%554.1%2.8%-91.1%---
EPS growth, YoY--57.0%-25.3%16.6%462.1%0.0%-91.2%---
Gross margin29.4%28.1%27.2%27.7%27.1%26.5%25.6%29.5%29.1%30.6%
Operating margin8.1%7.7%8.8%9.6%9.6%6.1%5.2%10.2%9.8%11.9%
Net margin-7.1%1.7%3.4%4.4%4.1%0.7%0.7%8.4%-8.7%4.0%
Free cash flow margin-16.8%5.4%5.4%1.1%4.3%3.4%-8.2%-0.3%2.0%
Return on equity-18.1%3.5%7.6%11.2%10.7%1.9%2.2%26.4%-15.1%6.2%
Return on assets-6.2%1.4%3.2%4.4%4.1%0.7%0.7%8.1%-8.8%-
Current ratio1.911.771.801.621.701.451.191.211.21-
Debt to equity1.090.600.510.560.550.580.740.78--

Source: XBRL data Resideo Technologies Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

REZI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
REZI$7.65B+3.4%$427.00M5.6%$3.04B
STRC$495.08M+4.2%-$13.67B-2760.3%$42.23B
BXC$3.07B+4.2%-$4.23M-0.1%$512.5M

REZI FAQ

9 questions
  • What is REZI revenue?
    Resideo Technologies Inc. (REZI) reported $7.65B of revenue for the twelve months ended Jul 4, 2026. That is up 3.4% from the year before. Revenue for fiscal 2025 was $7.47B.
  • Is REZI profitable?
    Yes. Resideo Technologies Inc. earned $427.00M in net income for the twelve months ended Jul 4, 2026, a net margin of 5.6%.
  • How much cash and debt does REZI have?
    Resideo Technologies Inc. reported $549.00M in cash and cash equivalents and $3.58B of debt on its most recent balance sheet in SEC filings.
  • How fast is REZI revenue growing?
    Resideo Technologies Inc.'s revenue changed +10.5% in fiscal 2025, to $7.47B. Its compound annual growth rate was +8.1% over 5 years.
  • What is REZI gross margin?
    Resideo Technologies Inc.'s gross profit was $2.26B on $7.65B of revenue for the twelve months ended Jul 4, 2026, a gross margin of 29.6%.
  • What is REZI free cash flow?
    Resideo Technologies Inc. generated -$1.40B of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of -$1.27B less capital expenditures.
  • What is REZI earnings per share?
    Diluted earnings per share were $2.52 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.
  • When did REZI last report financial results?
    The latest statements here come from Resideo Technologies Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jul 4, 2026.
  • Where does this REZI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Resideo Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.