Every 10-Q that Resideo Technologies (REZI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow REZI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full REZI filings page.
Resideo Technologies reported Q2 2026 revenue of $1.98 billion, up modestly from $1.94 billion, with first‑half revenue of $3.89 billion. Gross margin improved to 30.0%, supported by $27 million in IEEPA tariff refunds and better margins on new sales.
Q2 net income was $97 million versus a $825 million loss a year earlier, and diluted EPS moved to $0.51 from a $(5.59) loss, largely because prior‑year results included $882 million of Honeywell Indemnification Agreement expense that is now terminated. 2026 also includes $77 million of other income from settling the Honeywell Tax Matters Agreement.
Long‑term debt rose to $3.56 billion, lifting interest expense to $93 million for the first half. Q2 operating income fell to $131 million from $177 million as Resideo incurred $31 million of ADI spin‑off separation costs and $22 million of restructuring. On August 3, 2026 Resideo completed the tax‑free spin‑off of ADI Global Distribution; ADI paid a $900 million dividend used to repay $900 million of term loans, with a further ~$200 million repayment expected. Management states that, post‑spin, revenue, operating income, and cash flows will be materially reduced while leverage on the remaining business will be higher.
Resideo Technologies reported stronger Q1 2026 results with a return to common-share profitability. Net revenue reached $1.91 billion, up 8.0% from Q1 2025, driven by favorable pricing and mix, extra selling days, and modest volume growth.
Gross margin was 28.8%, essentially flat year over year. Income from operations declined to $102 million from $136 million as higher selling, general and administrative costs, increased research and development spending, restructuring, and $24 million of ADI spin-off separation costs more than offset gross profit gains.
Net income rose to $38 million versus $6 million a year earlier, and diluted earnings per common share improved to $0.17 from a loss of $0.02, helped by the absence of a prior-year $90 million Indemnification Agreement expense. Operating cash flow was negative $145 million, reflecting working capital outflows and separation-related payments. Resideo ended the quarter with $438 million in cash and $3.23 billion of debt, and continues to target mid‑single‑digit revenue growth for 2026 while preparing the tax‑free spin‑off of its ADI Global Distribution segment in the second half of 2026.
Resideo Technologies (REZI) reported stronger Q3 2025 results. Net revenue rose to $1.864 billion (up 2.0% year over year), gross margin improved to 29.8% from 28.7%, and income from operations reached $154 million. Diluted EPS was $0.85, up from $0.07 a year ago.
Year-to-date, the company recorded a net loss of $663 million driven by $972 million of expense tied to terminating the Honeywell indemnification. In August, Resideo paid $1.590 billion in a one-time cash payment to Honeywell, funded primarily by $1.198 billion of incremental term loans under its amended credit agreement. Long-term debt rose to $3.169 billion while cash and equivalents were $345 million at quarter-end.
Segment performance remained solid: Products & Solutions revenue was $661 million with segment operating income of $140 million; ADI Global Distribution revenue was $1.203 billion with segment operating income of $56 million. The company reaffirmed its 2025 revenue outlook to be up low double-digits and continues to plan a tax-free spin-off of ADI Global Distribution.