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Resideo Tech (REZI)
NYSE
$30.55-$0.58 (-1.86%)
Price as of Jun 23, 2026 6:34 PM EDT- $4.7BMarket Cap
- 42.93%1-Year Change
- Industrial DistributionIndustry
Resideo Tech (REZI)
$30.55-$0.58 (-1.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.5B +10.52% | 6.8B +8.31% | 6.2B -2.01% | 6.4B +8.96% | |
Cost of Revenue | 5.3B +8.56% | 4.9B +6.91% | 4.5B -1.26% | 4.6B +7.44% | |
Gross Profit | 2.2B +15.52% | 1.9B +12.09% | 1.7B -3.96% | 1.8B +13.13% | |
Sales and Marketing Expense | 1.3B +11.25% | 1.1B +18.54% | 960.0M -1.44% | 974.0M +6.33% | |
Research and Development Expense | -167.0M +50.45% | -111.0M +1.83% | -109.0M -198.20% | 111.0M +29.07% | |
Depreciation and Amortization Expense | 195.0M +35.42% | 144.0M +46.94% | 98.0M +4.26% | 94.0M +6.82% | |
Total Operating Expenses | 1.6B +15.06% | 1.4B +20.19% | 1.1B -75.04% | 4.6B +7.44% | |
Operating Profit | 607.0M +16.73% | 520.0M -4.94% | 547.0M -10.47% | 611.0M +9.30% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -65.0M +12.07% | -58.0M +20.83% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -65.0M +12.07% | -58.0M -220.83% | |
Total Nonoperating Income and Expense | 43.0M +119.72% | -218.0M +28.99% | -169.0M +25.19% | -135.0M -14.56% | |
Income before Taxes | -457.0M -306.79% | 221.0M -29.39% | 313.0M -25.12% | 418.0M +18.41% | |
Income Taxes | 70.0M -33.33% | 105.0M +1.94% | 103.0M -23.70% | 135.0M +21.62% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -527.0M -554.31% | 116.0M -44.76% | 210.0M -25.80% | 283.0M +16.94% | |
Net Income from Continuing Operations Applicable to Common | -562.0M -717.58% | 91.0M -70.93% | 313.0M -25.12% | 418.0M +18.41% | |
Basic EPS and Net Income | -3.77 -708.06% | 0.62 -56.64% | 1.43 -26.29% | 1.94 +15.48% | |
Diluted EPS and Net Income | -3.77 -718.03% | 0.61 -57.04% | 1.42 -25.26% | 1.90 +16.56% | |
Basic Weighted Average Shares | 149.0M +2.05% | 146.0M -0.68% | 147.0M +0.68% | 146.0M +1.36% | |
Diluted Weighted Average Shares | 149.0M 0.00% | 149.0M +0.68% | 148.0M -0.67% | 149.0M +0.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 661.0M -4.48% | 692.0M +8.81% | 636.0M +95.09% | 326.0M -58.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 661.0M -4.48% | 692.0M +8.81% | 636.0M +95.09% | 326.0M -58.15% | |
Total Current Assets | 3.4B +5.86% | 3.2B +15.64% | 2.7B +9.63% | 2.5B -1.53% | |
Accumulated Depreciation | 728.0M +14.47% | 636.0M -6.19% | 678.0M +0.74% | 673.0M +4.18% | |
Property and Plant and Equipment and Net | 447.0M +9.02% | 410.0M +5.13% | 390.0M +6.56% | 366.0M +27.53% | |
Total Long-Term Assets | 437.0M +18.43% | 369.0M +6.65% | 346.0M +8.13% | 320.0M -12.09% | |
Total Assets | 8.4B +2.85% | 8.2B +23.39% | 6.6B +4.04% | 6.4B +9.12% | |
Income Taxes Payable | N/A N/A | 35.0M +2.94% | 34.0M -10.53% | 38.0M -29.63% | |
Total Short-Term Debt | 18.0M -77.78% | 81.0M +575.00% | 12.0M 0.00% | 12.0M +20.00% | |
Total Current Liabilities | 1.8B -1.96% | 1.8B +17.38% | 1.5B -1.36% | 1.5B +3.48% | |
Total Long-Term Debt | 3.2B +59.71% | 2.0B +42.05% | 1.4B -0.57% | 1.4B +15.08% | |
Total Long-Term Liabilities | 594.0M +34.09% | 443.0M +21.04% | 366.0M +11.59% | 328.0M +8.61% | |
Total Liabilities | 5.5B +12.80% | 4.9B +25.51% | 3.9B +0.98% | 3.9B +158.23% | |
Retained Earnings | 345.0M -61.96% | 907.0M +11.98% | 810.0M +35.00% | 600.0M +89.27% | |
Total Stockholders Equity | 2.9B -11.85% | 3.3B +20.37% | 2.7B +8.70% | 2.5B +12.30% | |
Total Shares Outstanding | 150.0M +2.04% | 147.0M +1.38% | 145.0M -0.68% | 146.0M +0.82% | |
Cash Flow | |||||
Cash from Operating Activities | -1.1B -356.08% | 444.0M +0.91% | 440.0M +189.47% | 152.0M -51.75% | |
Capital Expenditures | 116.0M +45.00% | 80.0M -23.81% | 105.0M +23.53% | 85.0M N/A | |
Cash from Investing Activities | -39.0M -97.23% | -1.4B +3,102.27% | -44.0M -94.24% | -764.0M +1,075.38% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1B +9.41% | 1.0B +1,710.94% | -64.0M -137.65% | 170.0M +750.00% | |
Financials Ratio | |||||
Gross Margin | 29.39% +4.53% | 28.12% +3.48% | 27.17% -1.99% | 27.72% +3.83% | |
Operating Margin | 8.12% +5.62% | 7.69% -12.23% | 8.76% -8.64% | 9.59% +0.31% | |
Return on Assets | -6.34% -505.48% | 1.56% -51.50% | 3.22% -30.31% | 4.62% +9.52% | |
Return on Equity | -16.93% -542.06% | 3.83% -51.87% | 7.96% -32.78% | 11.84% +3.83% | |
Revenue Growth | 10.52% +26.48% | 8.31% +513.79% | -2.01% -122.42% | 8.96% -41.35% | |
Current Ratio | 1.91 +7.97% | 1.77 -1.48% | 1.80 +11.14% | 1.62 -4.84% | |
Cash Ratio | 0.38 -2.59% | 0.39 -7.29% | 0.42 +97.72% | 0.21 -59.55% | |
Debt-to-Equity Ratio | 1.09 +75.04% | 0.62 +21.79% | 0.51 -8.52% | 0.56 +2.51% | |
Debt-to-Assets Ratio | 0.38 +50.06% | 0.25 +18.78% | 0.21 -4.42% | 0.22 +5.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow