What is Resideo Technologies's earnings per share (EPS)?

Resideo Technologies (REZI) reported diluted earnings per share of -$3.77 for fiscal year 2025. This represents a -718.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Resideo Technologies (REZI) Financials

REZI

Trailing 12 months to July 4, 2026

Revenue $7.7B +3.4% YoY

Net Income $427.0M +155.0% YoY

EPS (Diluted) $2.38 +143.6% YoY

Free Cash Flow -$1.4B -458.7% YoY

Market Cap $2.9B as of Sep 10, 2026

Price / Sales 0.4x on $7.7B revenue, trailing 12 months to July 4, 2026

Price / Earnings 6.7x on $427.0M net income, trailing 12 months to July 4, 2026

Price / Book 1.0x on $3.0B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 4, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REZI SEC filings page.

Resideo Technologies (REZI) reported $7.7B in revenue over the twelve months to Jul 4, 2026, up 3.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI REZI FY2025 2026-08-29

Revenue expansion is being offset by a sharp cash-flow break and heavier debt financing, despite the strongest gross margin in the period.

FY2025 revenue reached $7.5B while gross margin widened to 29.4%, indicating improved economics at the product-cost level. Yet SG&A reached $1.3B from $1.1B in FY2024, so the gross-profit improvement was not fully reaching operating profit.

Cash conversion deteriorated abruptly: operating cash flow moved from $444M in FY2024 to -$1.1B in FY2025. Free cash flow likewise moved from $364M to -$1.3B despite only $116M of capital expenditure, making the deterioration primarily operational rather than investment-led.

The funding mix became more creditor-dependent: long-term debt climbed to $3.2B from $2.0B in FY2024. The reported liquidity comparison equaled 7 months of the latest annual operating outflow, while the current ratio rose to 1.9x, separating short-term coverage from the more leveraged long-term posture.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Resideo Technologies's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Resideo Technologies has an operating margin of 8.1%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 7.7% the prior year.

Growth

Resideo Technologies's revenue grew 10.5% year-over-year to $7.5B, a solid pace of expansion. This earns a growth score of 64/100.

Leverage

Resideo Technologies has elevated debt relative to equity (D/E of 1.09), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.

Liquidity

Resideo Technologies's current ratio of 1.91 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Resideo Technologies's operations used $1.1B of cash, and capex of $116.0M added to the outflow, for a free cash flow shortfall of $1.3B. This results in a cash flow score of 15/100.

Returns

Resideo Technologies posts a -18.1% return on equity (ROE), meaning it loses $18 for every $100 of shareholders' equity. This results in a returns score of 70/100. This is down from 3.5% the prior year.

Altman Z-Score Distress

1.72

Resideo Technologies scores 1.72, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Resideo Technologies passes 3 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Resideo Technologies reported a net loss of $527.0M while operations used $1.1B of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage Adequate

4.50x

Resideo Technologies earns $4.50 in operating income for every $1 of interest expense ($607.0M vs $135.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+6.3%

QoQ+3.6%

5Y CAGR+7.8%

Resideo Technologies generated $2.0B in revenue in Q3 2026. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.

EBITDA

$181.0M

YoY-10.8%

QoQ+18.3%

Resideo Technologies's EBITDA was $181.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 18.3%.

Net Income

$97.0M

YoY-37.8%

QoQ+155.3%

5Y CAGR+5.3%

Resideo Technologies reported $97.0M in net income in Q3 2026. This represents a decrease of 37.8% from the same quarter a year earlier. Against the prior quarter it is up 155.3%.

EPS (Diluted)

$0.51

YoY-40.0%

QoQ+200.0%

5Y CAGR-3.2%

Resideo Technologies earned $0.51 per diluted share (EPS) in Q3 2026. This represents a decrease of 40.0% from the same quarter a year earlier. Against the prior quarter it is up 200.0%.

Cash & Balance Sheet

Free Cash Flow

$119.0M

YoY+107.4%

QoQ+165.7%

Resideo Technologies generated $119.0M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 107.4% from the same quarter a year earlier. Against the prior quarter it is up 165.7%.

Cash & Debt

$549.0M

YoY+59.1%

QoQ+25.3%

5Y CAGR+16.1%

Resideo Technologies held $549.0M in cash against $3.6B in long-term debt as of Q3 2026.

Shares Outstanding

152M

YoY+1.4%

QoQ+0.3%

5Y CAGR+4.2%

Resideo Technologies had 152M shares outstanding in Q3 2026. This represents an increase of 1.4% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

30.0%

YoY+0.2pp

QoQ+1.2pp

5Y CAGR+2.9pp

Resideo Technologies's gross margin was 30.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Operating Margin

6.6%

YoY-1.7pp

QoQ+1.3pp

Resideo Technologies's operating margin was 6.6% in Q3 2026, reflecting core business profitability. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Net Margin

4.9%

YoY-3.5pp

QoQ+2.9pp

5Y CAGR-0.6pp

Resideo Technologies's net profit margin was 4.9% in Q3 2026, showing the share of revenue converted to profit. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Return on Equity

3.2%

YoY-2.4pp

QoQ+1.9pp

5Y CAGR-1.4pp

Resideo Technologies's ROE was 3.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Capital Allocation

R&D Spending

$48.0M

YoY+9.1%

QoQ0.0%

Resideo Technologies invested $48.0M in research and development in Q3 2026. This represents an increase of 9.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Expenditures

$29.0M

YoY+3.6%

QoQ-19.4%

Resideo Technologies invested $29.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 3.6% from the same quarter a year earlier. Against the prior quarter it is down 19.4%.

Share Buybacks

Not reported for Q3 2026.

REZI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REZI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$7.7B	$7.5B+10.5%	$6.8B+8.3%	$6.2B-2.0%	$6.4B+9.0%	$5.8B+15.3%	$5.1B+1.7%	$5.0B+3.3%	$4.8B+6.8%	$4.5B+1.4%	$4.5B
Cost of Revenue	$5.4B	$5.3B+8.6%	$4.9B+6.9%	$4.5B-1.3%	$4.6B+8.0%	$4.3B+14.4%	$3.7B+0.4%	$3.7B+9.1%	$3.4B+6.2%	$3.2B+3.7%	$3.1B
Gross Profit	$2.3B	$2.2B+15.5%	$1.9B+12.1%	$1.7B-4.0%	$1.8B+11.5%	$1.6B+17.9%	$1.3B+5.2%	$1.3B-10.4%	$1.4B+8.3%	$1.3B-3.6%	$1.4B
R&D Expenses	$187.0M	$167.0M+50.5%	$111.0M+1.8%	$109.0M-1.8%	$111.0M+29.1%	$86.0M+16.2%	$74.0M-14.9%	$87.0M	N/A	N/A	N/A
SG&A Expenses	$1.3B	$1.3B+11.2%	$1.1B+18.5%	$960.0M-1.4%	$974.0M+7.2%	$909.0M+2.2%	$889.0M-4.6%	$932.0M0.0%	$932.0M+7.0%	$871.0M+0.1%	$870.0M
Operating Income	$527.0M	$607.0M+16.7%	$520.0M-4.9%	$547.0M-10.5%	$611.0M+9.3%	$559.0M+79.7%	$311.0M+20.5%	$258.0M-47.7%	$493.0M+10.8%	$445.0M-16.0%	$530.0M
EBITDA	N/A	$802.0M+20.8%	$664.0M+2.9%	$645.0M-8.5%	$705.0M+9.0%	$647.0M+63.0%	$397.0M+17.5%	$338.0M-39.5%	$559.0M+9.2%	$512.0M-13.8%	$594.0M
Interest Expense	$179.0M	$135.0M+66.7%	$81.0M+24.6%	$65.0M+20.4%	$54.0M+12.5%	$48.0M-23.8%	$63.0M-8.7%	$69.0M+245.0%	$20.0M	N/A	N/A
Income Tax	$60.0M	$70.0M-33.3%	$105.0M+1.9%	$103.0M-23.7%	$135.0M+21.6%	$111.0M+73.4%	$64.0M+82.9%	$35.0M+111.6%	-$301.0M-153.8%	$560.0M+321.1%	$133.0M
Net Income	$427.0M	-$527.0M-554.3%	$116.0M-44.8%	$210.0M-25.8%	$283.0M+16.9%	$242.0M+554.1%	$37.0M+2.8%	$36.0M-91.1%	$405.0M+202.8%	-$394.0M-322.6%	$177.0M
EPS (Basic)	N/A	-$3.77-708.1%	$0.62-56.6%	$1.43-26.3%	$1.94+15.5%	$1.68+460.0%	$0.30+3.4%	$0.29-91.2%	$3.31+202.8%	-$3.22-323.6%	$1.44
EPS (Diluted)	$2.38	-$3.77-718.0%	$0.61-57.0%	$1.42-25.3%	$1.90+16.6%	$1.63+462.1%	$0.290.0%	$0.29-91.2%	$3.30+202.5%	-$3.22-323.6%	$1.44
Diluted Shares (Avg)	N/A	149M0.0%	149M+0.7%	148M-0.7%	149M+0.7%	148M+17.5%	126M+2.2%	123M+0.5%	123M+0.1%	122M0.0%	122M

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.0B+6.3%	$1.9B-1.6%	$1.9B+2.0%	$1.9B+2.0%	$1.9B+22.3%	$1.8B+19.1%	$1.9B+20.9%	$1.8B+17.6%
Cost of Revenue	$1.4B+6.0%	$1.4B-0.9%	$1.3B+0.5%	$1.3B+0.3%	$1.4B+20.3%	$1.3B+15.9%	$1.3B+19.4%	$1.3B+14.7%
Gross Profit	$595.0M+7.0%	$551.0M-3.2%	$560.0M+5.7%	$556.0M+6.1%	$569.0M+27.3%	$511.0M+27.8%	$530.0M+24.7%	$524.0M+25.7%
R&D Expenses	$48.0M+9.1%	$48.0M+17.1%	$47.0M+11.9%	$44.0M+91.3%	$41.0M+95.2%	$35.0M+40.0%	$42.0M+55.6%	$23.0M-17.9%
SG&A Expenses	$332.0M+2.5%	$340.0M+6.6%	$317.0M+2.3%	$324.0M+2.2%	$319.0M+13.9%	$306.0M+32.5%	$310.0M+28.6%	$317.0M+36.1%
Operating Income	$131.0M-14.9%	$102.0M-42.4%	$140.0M-2.8%	$154.0M+22.2%	$177.0M+45.1%	$136.0M+6.3%	$144.0M-2.0%	$126.0M+15.6%
EBITDA	$181.0M-10.8%	$153.0M-32.3%	$190.0M0.0%	$203.0M+18.0%	$226.0M+50.7%	$183.0M+20.4%	$190.0M+9.2%	$172.0M+31.3%
Interest Expense	$46.0M+24.3%	$47.0M+95.8%	$49.0M+88.5%	$37.0M+37.0%	$24.0M+60.0%	$25.0M+92.3%	$26.0M-46.9%	$27.0M+68.8%
Income Tax	$69.0M+250.0%	$17.0M-80.5%	$20.0M-9.1%	-$46.0M-291.7%	$87.0M+200.0%	$9.0M-70.0%	$22.0M+15.8%	$24.0M+50.0%
Net Income	$97.0M-37.8%	$38.0M+104.6%	$136.0M+491.3%	$156.0M+680.0%	-$825.0M-2850.0%	$6.0M-86.0%	$23.0M-72.0%	$20.0M-4.8%
EPS (Basic)	$0.52-40.9%	$0.17+103.0%	$0.85+962.5%	$0.88+1157.1%	-$5.59-3042.1%	-$0.02-106.9%	$0.08-85.7%	$0.07-50.0%
EPS (Diluted)	$0.51-40.0%	$0.17	$0.85	$0.85	-$5.59-3042.1%	-$0.02-106.9%	$0.08	$0.07
Diluted Shares (Avg)	154M0.0%	155M	N/A	154M	149M0.0%	148M0.0%	N/A	149M

REZI Balance Sheet

REZI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$8.4B+2.9%	$8.2B+23.4%	$6.6B+4.0%	$6.4B+9.1%	$5.9B+4.3%	$5.6B+9.4%	$5.1B+3.1%	$5.0B+11.2%	$4.5B	N/A
Current Assets	$3.4B+5.9%	$3.2B+15.6%	$2.7B+9.6%	$2.5B-1.5%	$2.5B+14.2%	$2.2B+24.6%	$1.8B-1.3%	$1.8B+30.0%	$1.4B	N/A
Cash & Equivalents	$661.0M-4.5%	$692.0M+8.8%	$636.0M+95.1%	$326.0M-57.9%	$775.0M+49.9%	$517.0M+323.8%	$122.0M-54.0%	$265.0M+373.2%	$56.0M+19.1%	$47.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4B+9.5%	$1.2B+31.5%	$941.0M-3.5%	$975.0M+31.8%	$740.0M+10.1%	$672.0M+0.1%	$671.0M+6.8%	$628.0M+35.1%	$465.0M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$876.0M+1.5%	$863.0M+5.6%	$817.0M-0.5%	$821.0M+5.4%	$779.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B+0.9%	$3.1B+13.6%	$2.7B-0.7%	$2.7B+2.4%	$2.7B-1.1%	$2.7B+1.9%	$2.6B+0.3%	$2.6B-0.5%	$2.6B+2.1%	$2.6B
Total Liabilities	$5.5B+12.8%	$4.9B+25.5%	$3.9B+1.0%	$3.9B+7.1%	$3.6B-0.4%	$3.6B+2.6%	$3.5B+2.5%	$3.4B+83.9%	$1.9B	N/A
Current Liabilities	$1.8B-2.0%	$1.8B+17.4%	$1.5B-1.4%	$1.5B+3.5%	$1.5B-2.9%	$1.5B+2.9%	$1.5B+0.3%	$1.5B+29.8%	$1.1B	N/A
Non-Current Liabilities	$3.8B+21.3%	$3.1B+30.7%	$2.4B+2.6%	$2.3B+9.7%	$2.1B+1.3%	$2.1B+2.3%	$2.0B+4.2%	$1.9B+169.7%	$723.0M	N/A
Long-Term Debt	$3.2B+59.7%	$2.0B+42.0%	$1.4B-0.6%	$1.4B+15.1%	$1.2B+5.6%	$1.2B-0.3%	$1.2B-1.8%	$1.2B	N/A	N/A
Total Equity	$2.9B-11.8%	$3.3B+20.4%	$2.7B+8.7%	$2.5B+12.3%	$2.3B+13.0%	$2.0B+24.4%	$1.6B+4.5%	$1.5B-41.1%	$2.6B-9.4%	$2.9B
Retained Earnings	$345.0M-62.0%	$907.0M+12.0%	$810.0M+35.0%	$600.0M+89.3%	$317.0M+322.7%	$75.0M+97.4%	$38.0M+1800.0%	$2.0M	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$8.8B+7.2%	$8.2B-3.6%	$8.4B+2.9%	$8.2B+0.7%	$8.5B+6.7%	$8.1B+23.8%	$8.2B+23.4%	$8.1B+25.9%
Current Assets	$3.8B+24.5%	$3.2B-6.4%	$3.4B+5.9%	$3.1B+1.2%	$3.4B+17.6%	$3.1B+14.3%	$3.2B+15.6%	$3.0B+16.1%
Cash & Equivalents	$549.0M+59.1%	$438.0M-41.8%	$661.0M-4.5%	$345.0M-35.0%	$753.0M+82.3%	$577.0M-4.3%	$692.0M+8.8%	$531.0M+44.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4B+4.8%	$1.4B+7.8%	$1.4B+9.5%	$1.3B+10.9%	$1.3B+6.0%	$1.2B+32.2%	$1.2B+31.5%	$1.2B+23.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.1B-1.1%	$3.1B-1.0%	$3.1B+0.9%	$3.1B+0.1%	$3.1B+1.5%	$3.1B+14.7%	$3.1B+13.6%	$3.1B+16.1%
Total Liabilities	$5.8B+6.6%	$5.3B-10.4%	$5.5B+12.8%	$5.4B+13.3%	$5.9B+25.8%	$4.7B+26.0%	$4.9B+25.5%	$4.8B+25.4%
Current Liabilities	$1.7B+5.5%	$1.5B-54.7%	$1.8B-2.0%	$1.6B-2.4%	$3.4B+112.2%	$1.6B+13.9%	$1.8B+17.4%	$1.7B+14.0%
Non-Current Liabilities	$4.1B+7.1%	$3.8B+49.0%	$3.8B+21.3%	$3.8B+21.7%	$2.5B-18.6%	$3.1B+33.1%	$3.1B+30.7%	$3.1B+32.5%
Long-Term Debt	$3.6B+12.3%	$3.2B+59.6%	$3.2B+59.7%	$3.2B+59.8%	$2.0B+0.2%	$2.0B+42.3%	$2.0B+42.0%	$2.0B+41.9%
Total Equity	$3.0B+8.5%	$2.9B+11.8%	$2.9B-11.8%	$2.8B-17.4%	$2.6B-20.6%	$3.3B+20.9%	$3.3B+20.4%	$3.4B+26.8%
Retained Earnings	$463.0M+112.4%	$374.0M+426.8%	$345.0M-62.0%	$218.0M-75.6%	$71.0M-91.9%	$904.0M+6.0%	$907.0M+12.0%	$893.0M+22.7%

Not reported in any period shown, so not listed: Accounts Receivable.

REZI Cash Flow Statement

REZI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	-$1.3B	-$1.1B-356.1%	$444.0M+0.9%	$440.0M+189.5%	$152.0M-51.7%	$315.0M+29.1%	$244.0M+960.9%	$23.0M-95.0%	$462.0M+1148.6%	$37.0M-75.5%	$151.0M
Depreciation & Amortization	N/A	$195.0M+35.4%	$144.0M+46.9%	$98.0M+4.3%	$94.0M+6.8%	$88.0M+2.3%	$86.0M+7.5%	$80.0M+21.2%	$66.0M-1.5%	$67.0M+4.7%	$64.0M
Stock-Based Compensation	N/A	$57.0M-3.4%	$59.0M+34.1%	$44.0M-12.0%	$50.0M+28.2%	$39.0M+34.5%	$29.0M+16.0%	$25.0M+25.0%	$20.0M+25.0%	$16.0M+23.1%	$13.0M
Capital Expenditures	$130.0M	$116.0M+45.0%	$80.0M-23.8%	$105.0M+23.5%	$85.0M+34.9%	$63.0M-10.0%	$70.0M	N/A	$64.0M+30.6%	$49.0M-18.3%	$60.0M
Free Cash Flow	-$1.4B	-$1.3B-444.2%	$364.0M+8.7%	$335.0M+400.0%	$67.0M-73.4%	$252.0M+44.8%	$174.0M	N/A	$398.0M+3416.7%	-$12.0M-113.2%	$91.0M
Investing Cash Flow	-$43.0M	-$39.0M+97.2%	-$1.4B-3102.3%	-$44.0M+94.2%	-$764.0M-1075.4%	-$65.0M+36.9%	-$103.0M+8.0%	-$112.0M-51.4%	-$74.0M-45.1%	-$51.0M+73.3%	-$191.0M
Financing Cash Flow	$1.5B	$1.1B+9.4%	$1.0B+1710.9%	-$64.0M-137.6%	$170.0M+750.0%	$20.0M-92.1%	$253.0M+577.4%	-$53.0M+68.3%	-$167.0M-895.2%	$21.0M+425.0%	$4.0M
Share Buybacks	N/A	$0-100.0%	$1.0M-97.6%	$41.0M	$0	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$148.0M+109.4%	-$145.0M-172.5%	$299.0M+47.3%	-$1.6B-1168.7%	$200.0M+117.4%	-$65.0M-3350.0%	$203.0M-22.8%	$147.0M+145.0%
Depreciation & Amortization	$50.0M+2.0%	$51.0M+4.1%	$50.0M+8.7%	$49.0M+6.5%	$49.0M+75.0%	$47.0M+95.8%	$46.0M+70.4%	$46.0M+109.1%
Stock-Based Compensation	N/A	$14.0M	N/A	N/A	N/A	$15.0M+7.1%	N/A	N/A
Capital Expenditures	$29.0M+3.6%	$36.0M+80.0%	$37.0M+68.2%	$28.0M+27.3%	$20.0M+33.3%	$31.0M+47.6%	$22.0M-29.0%	$22.0M-12.0%
Free Cash Flow	$119.0M+107.4%	-$181.0M-200.6%	$262.0M+44.8%	-$1.6B-1379.2%	$180.0M+133.8%	-$96.0M-405.3%	$181.0M-22.0%	$125.0M+257.1%
Investing Cash Flow	-$19.0M+32.1%	-$36.0M-80.0%	$40.0M+273.9%	-$28.0M-27.3%	-$20.0M+98.5%	-$31.0M-40.9%	-$23.0M-150.0%	-$22.0M+37.1%
Financing Cash Flow	$384.0M-67.8%	-$42.0M-281.8%	-$31.0M-158.3%	$1.2B+13344.4%	-$11.0M-101.0%	-$22.0M-175.0%	-$12.0M+29.4%	-$9.0M+69.0%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	N/A

Not reported in any period shown, so not listed: Dividends Paid.

REZI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REZI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	29.4%+1.3pp	28.1%+1.0pp	27.2%-0.6pp	27.7%+0.6pp	27.1%+0.6pp	26.5%+0.9pp	25.6%-3.9pp	29.5%+0.4pp	29.1%-1.5pp	30.6%
Operating Margin	8.1%+0.4pp	7.7%-1.1pp	8.8%-0.8pp	9.6%0.0pp	9.6%+3.4pp	6.1%+1.0pp	5.2%-5.0pp	10.2%+0.4pp	9.8%-2.0pp	11.9%
Net Margin	-7.0%-8.8pp	1.7%-1.6pp	3.4%-1.1pp	4.4%+0.3pp	4.1%+3.4pp	0.7%0.0pp	0.7%-7.7pp	8.4%+17.1pp	-8.7%-12.7pp	4.0%
Return on Equity	-18.1%-21.6pp	3.5%-4.1pp	7.6%-3.6pp	11.2%+0.4pp	10.8%+8.9pp	1.9%-0.4pp	2.3%-24.2pp	26.4%+41.6pp	-15.1%-21.3pp	6.2%
Return on Assets	-6.3%-7.7pp	1.4%-1.8pp	3.2%-1.3pp	4.4%+0.3pp	4.1%+3.5pp	0.7%0.0pp	0.7%-7.4pp	8.2%+17.0pp	-8.8%	N/A
Current Ratio	1.91+0.1x	1.770.0x	1.80+0.2x	1.62-0.1x	1.70+0.3x	1.45+0.3x	1.190.0x	1.210.0x	1.21	N/A
Debt-to-Equity	1.09+0.5x	0.60+0.1x	0.510.0x	0.560.0x	0.540.0x	0.58-0.1x	0.720.0x	0.77+0.1x	0.72	N/A
Asset Turnover	0.89+0.1x	0.82-0.1x	0.94-0.1x	1.000.0x	1.00+0.1x	0.90-0.1x	0.970.0x	0.970.0x	1.01	N/A
FCF Margin	-16.8%-22.1pp	5.4%0.0pp	5.4%+4.3pp	1.1%-3.3pp	4.3%+0.9pp	3.4%	N/A	8.3%+8.5pp	-0.3%-2.3pp	2.0%

Metric	Q3'2610-Q	Q2'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	30.0%+0.2pp	28.8%-0.5pp	29.5%+1.0pp	29.8%+1.2pp	29.3%+1.2pp	28.9%+2.0pp	28.5%+0.9pp	28.7%+1.8pp
Operating Margin	6.6%-1.7pp	5.3%-3.8pp	7.4%-0.4pp	8.3%+1.4pp	9.1%+1.4pp	7.7%-0.9pp	7.8%-1.8pp	6.9%-0.1pp
Net Margin	4.9%-3.5pp	2.0%+44.5pp	7.2%+5.9pp	8.4%+7.3pp	-42.5%-44.4pp	0.3%-2.5pp	1.2%-4.1pp	1.1%-0.3pp
Return on Equity	3.2%-2.4pp	1.3%+32.9pp	4.7%+4.0pp	5.6%+5.0pp	-31.6%-32.5pp	0.2%-1.4pp	0.7%-2.3pp	0.6%-0.2pp
Return on Assets	1.1%-0.8pp	0.5%+10.2pp	1.6%+1.3pp	1.9%+1.7pp	-9.7%-10.1pp	0.1%-0.6pp	0.3%-0.9pp	0.3%-0.1pp
Current Ratio	2.22+0.3x	2.07+1.1x	1.91+0.1x	1.88+0.1x	1.00-0.8x	1.940.0x	1.770.0x	1.820.0x
Debt-to-Equity	1.180.0x	1.08+0.3x	1.09+0.5x	1.14+0.6x	0.76+0.2x	0.59+0.1x	0.60+0.1x	0.59+0.1x
Asset Turnover	0.230.0x	0.230.0x	0.220.0x	0.230.0x	0.230.0x	0.220.0x	0.230.0x	0.220.0x
FCF Margin	6.0%+91.8pp	-9.5%-18.7pp	13.8%+4.1pp	-85.8%-92.6pp	9.3%+4.4pp	-5.4%-4.1pp	9.7%-5.4pp	6.8%+4.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Resideo Technologies REZI	FY2025	$7.5B	-$527.0M	-7.0%	$2.9B	50/100
Msc Industrial MSM	FY2025	$3.8B	$199.3M	5.3%	$6.7B	60/100
Siteone Landscape Supply Inc SITE	FY2025	$4.7B	$151.8M	3.2%	$4.3B	60/100
Core & Main Inc CNM	FY2025	$7.6B	$462.0M	6.0%	$8.2B	63/100
Wesco Intl WCC	FY2025	$23.5B	$640.2M	2.7%	$17.6B	48/100
Pool POOL	FY2025	$5.3B	$406.4M	7.7%	$6.4B	58/100

Where Resideo Technologies Ranks

Frequently Asked Questions

What is Resideo Technologies's annual revenue?

Resideo Technologies (REZI) reported $7.5B in total revenue for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Resideo Technologies's revenue growing?

Resideo Technologies (REZI) revenue grew by 10.5% year-over-year, from $6.8B to $7.5B in fiscal year 2025.

Is Resideo Technologies profitable?

No, Resideo Technologies (REZI) reported a net income of -$527.0M in fiscal year 2025, with a net profit margin of -7.0%.

What is Resideo Technologies's EBITDA?

Resideo Technologies (REZI) had EBITDA of $802.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Resideo Technologies have?

As of fiscal year 2025, Resideo Technologies (REZI) had $661.0M in cash and equivalents against $3.2B in long-term debt.

What is Resideo Technologies's gross margin?

Resideo Technologies (REZI) had a gross margin of 29.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Resideo Technologies's operating margin?

Resideo Technologies (REZI) had an operating margin of 8.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Resideo Technologies's net profit margin?

Resideo Technologies (REZI) had a net profit margin of -7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Resideo Technologies's return on equity (ROE)?

Resideo Technologies (REZI) has a return on equity of -18.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Resideo Technologies's free cash flow?

Resideo Technologies (REZI) recorded an outflow of $1.3B in free cash flow during fiscal year 2025. This represents a -444.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Resideo Technologies's operating cash flow?

Resideo Technologies (REZI) recorded an outflow of $1.1B in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Resideo Technologies's total assets?

Resideo Technologies (REZI) had $8.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Resideo Technologies's capital expenditures?

Resideo Technologies (REZI) invested $116.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Resideo Technologies spend on research and development?

Resideo Technologies (REZI) invested $167.0M in research and development during fiscal year 2025.

How many shares does Resideo Technologies have outstanding?

Resideo Technologies (REZI) had 151M shares outstanding as of fiscal year 2025.

What is Resideo Technologies's current ratio?

Resideo Technologies (REZI) had a current ratio of 1.91 as of fiscal year 2025, which is generally considered healthy.

What is Resideo Technologies's debt-to-equity ratio?

Resideo Technologies (REZI) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Resideo Technologies's return on assets (ROA)?

Resideo Technologies (REZI) had a return on assets of -6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Resideo Technologies's P/E ratio?

Resideo Technologies (REZI) trades at 6.7x earnings, its market capitalization divided by net income of $427.0M net income, trailing 12 months to July 4, 2026. The market capitalization is $2.9B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Resideo Technologies's price-to-sales ratio?

Resideo Technologies (REZI) trades at 0.4x sales, its market capitalization divided by revenue of $7.7B revenue, trailing 12 months to July 4, 2026. The market capitalization is $2.9B as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Resideo Technologies's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Resideo Technologies (REZI) held $661.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.1B over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Resideo Technologies's Altman Z-Score?

Resideo Technologies (REZI) has an Altman Z-Score of 1.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Resideo Technologies's Piotroski F-Score?

Resideo Technologies (REZI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Resideo Technologies's earnings high quality?

Resideo Technologies (REZI) reported a net loss of $527.0M while operations used $1.1B of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Resideo Technologies cover its interest payments?

Resideo Technologies (REZI) has an interest coverage ratio of 4.50x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Resideo Technologies?

Resideo Technologies (REZI) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.