Resideo Technologies, Inc. (REZI)

19.63 -1.75% (-0.35)

Over 3Y: +73.4%

2026-08-28
Style
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10 20 30
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 1.5B Q4 '21 — Gross Profit: 421M Q4 '21 — Operating Cash Flow: 104M Q4 '21 — Free Cash Flow: 91M Q4 '21 — Net Income: 68M Q4 '21 — Revenue: 1.5B Q4 '21 — Gross Profit: 402M Q4 '21 — Operating Cash Flow: 112M Q4 '21 — Free Cash Flow: 97M Q4 '21 — Net Income: 67M Q2 '22 — Revenue: 1.5B Q2 '22 — Gross Profit: 438M Q2 '22 — Operating Cash Flow: -59M Q2 '22 — Free Cash Flow: -78M Q2 '22 — Net Income: 87M Q3 '22 — Revenue: 1.7B Q3 '22 — Gross Profit: 467M Q3 '22 — Operating Cash Flow: 35M Q3 '22 — Free Cash Flow: 30M Q3 '22 — Net Income: 94M Q4 '22 — Revenue: 1.6B Q4 '22 — Gross Profit: 430M Q4 '22 — Operating Cash Flow: 37M Q4 '22 — Free Cash Flow: 27M Q4 '22 — Net Income: 63M Q4 '22 — Revenue: 1.6B Q4 '22 — Gross Profit: 431M Q4 '22 — Operating Cash Flow: 139M Q4 '22 — Free Cash Flow: 88M Q4 '22 — Net Income: 39M Q2 '23 — Revenue: 1.5B Q2 '23 — Gross Profit: 418M Q2 '23 — Operating Cash Flow: -4M Q2 '23 — Free Cash Flow: -24M Q2 '23 — Net Income: 57M Q3 '23 — Revenue: 1.6B Q3 '23 — Gross Profit: 436M Q3 '23 — Operating Cash Flow: 121M Q3 '23 — Free Cash Flow: 92M Q3 '23 — Net Income: 50M Q3 '23 — Revenue: 1.6B Q3 '23 — Gross Profit: 417M Q3 '23 — Operating Cash Flow: 60M Q3 '23 — Free Cash Flow: 35M Q3 '23 — Net Income: 21M Q4 '23 — Revenue: 1.5B Q4 '23 — Gross Profit: 423M Q4 '23 — Operating Cash Flow: 263M Q4 '23 — Free Cash Flow: 232M Q4 '23 — Net Income: 82M Q1 '24 — Revenue: 1.5B Q1 '24 — Gross Profit: 400M Q1 '24 — Operating Cash Flow: 2M Q1 '24 — Free Cash Flow: -19M Q1 '24 — Net Income: 43M Q2 '24 — Revenue: 1.6B Q2 '24 — Gross Profit: 447M Q2 '24 — Operating Cash Flow: 92M Q2 '24 — Free Cash Flow: 77M Q2 '24 — Net Income: 30M Q3 '24 — Revenue: 1.8B Q3 '24 — Gross Profit: 524M Q3 '24 — Operating Cash Flow: 147M Q3 '24 — Free Cash Flow: 125M Q3 '24 — Net Income: 20M Q4 '24 — Revenue: 1.9B Q4 '24 — Gross Profit: 530M Q4 '24 — Operating Cash Flow: 203M Q4 '24 — Free Cash Flow: 181M Q4 '24 — Net Income: 23M Q1 '25 — Revenue: 1.8B Q1 '25 — Gross Profit: 511M Q1 '25 — Operating Cash Flow: -65M Q1 '25 — Free Cash Flow: -96M Q1 '25 — Net Income: 6M Q2 '25 — Revenue: 1.9B Q2 '25 — Gross Profit: 569M Q2 '25 — Operating Cash Flow: 200M Q2 '25 — Free Cash Flow: 180M Q2 '25 — Net Income: -825M Q3 '25 — Revenue: 1.9B Q3 '25 — Gross Profit: 556M Q3 '25 — Operating Cash Flow: -1.6B Q3 '25 — Free Cash Flow: -1.6B Q3 '25 — Net Income: 156M Q4 '25 — Revenue: 1.9B Q4 '25 — Gross Profit: 560M Q4 '25 — Operating Cash Flow: 299M Q4 '25 — Free Cash Flow: 262M Q4 '25 — Net Income: 136M Q2 '26 — Revenue: 1.9B Q2 '26 — Gross Profit: 551M Q2 '26 — Operating Cash Flow: -145M Q2 '26 — Free Cash Flow: -181M Q2 '26 — Net Income: 38M Q3 '26 — Revenue: 2B Q3 '26 — Gross Profit: 595M Q3 '26 — Operating Cash Flow: 148M Q3 '26 — Free Cash Flow: 119M Q3 '26 — Net Income: 97M -800M 0 800M 1.6B 2.4B
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.72%
ROIC 6.8%
OE margin -19.0%
ROE 14.2%
ROA 4.9%
ROCE 7.5%
Gross margin 29.6%
Accruals 19.3%
FCF margin -18.3%
OCF / EBIT -2.4×
OCF margin -16.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
Segment HHI 0.72 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Payout 0.0%
Quick ratio 1.4×
Cash / Debt 0.15×
Debt / Eq 1.2×
F-score 4.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +3.4%
EBIT CAGR -4.1%
EBIT Y/Y -9.6%
Sales Q/Q +2.0%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.