Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
34.54
+0.49 (1.44%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Resideo Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6147,4726,7616,2426,3705,846
Revenue Growth
8.08%10.52%8.31%-2.01%8.96%15.28%
Gross Profit
2,2362,1961,9011,6961,7661,584
Operating Income
573607520547611559
Net Income
-704-56291210283242
Earnings Per Share
-3.84-3.770.611.421.901.63
EPS Growth
---57.04%-25.26%16.56%462.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Safety and Security
996963885965913667
Air
838841858862953858
Energy
580563512525595594
Water
331321309320322349
Americas
4,2414,1893,6803,0853,0872,814
International
628595517485500564
Revenue (Total)
7,6147,4726,7616,2426,3705,846

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
438661692636326775
Total Debt
3,1653,1671,9831,3961,4161,230
Net Cash (Debt)
-2,727-2,506-1,291-760-1,090-455
Net Cash Growth
------
Net Cash Per Share
-17.79-16.82-8.66-5.14-7.32-3.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,217-1,137444440152315
Capital Expenditures
-121-116-80-105-85-63
Free Cash Flow
-1,338-1,25336433567252
Free Cash Flow Growth
--8.66%400.00%-73.41%44.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.37%29.39%28.12%27.17%27.72%27.10%
Operating Margin
7.53%8.12%7.69%8.76%9.59%9.56%
Pretax Margin
-5.48%-6.12%3.27%5.01%6.56%6.04%
Profit Margin
-8.79%-7.05%1.72%3.36%4.44%4.14%
FCF Margin
-17.57%-16.77%5.38%5.37%1.05%4.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.7913.258.6615.97
Forward PE
18.0433.9310.0311.288.9014.88
P/FCF Ratio
--9.328.1735.9014.96
PS Ratio
0.690.710.500.440.380.64