Resideo Technologies, Inc. (REZI)
NYSE: REZI · Real-Time Price · USD
20.27
+0.24 (1.20%)
Aug 21, 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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6527,4726,7616,2426,3705,846
Revenue Growth
3.42%10.52%8.31%-2.01%8.96%15.28%
Gross Profit
2,2352,1961,9011,6961,7661,584
Operating Income
637648602580685569
Net Income
379-56291210283242
Earnings Per Share
2.49-3.770.611.421.901.63
EPS Growth
---57.04%-25.26%16.56%462.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Safety and Security
1,017963885965913667
Air
838841858862953858
Energy
586563512525595594
Water
333321309320322349
Americas
4,2284,1893,6803,0853,0872,814
International
650595517485500564
Revenue (Total)
7,6527,4726,7616,2426,3705,846

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
551663702656349775
Total Debt
3,9053,5312,2521,6131,6191,382
Net Cash (Debt)
-3,354-2,868-1,550-957-1,270-607
Net Cash Growth
------
Net Cash Per Share
-21.99-19.25-10.40-6.47-8.52-4.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,269-1,137444440152315
Capital Expenditures
-130-116-80-105-85-63
Free Cash Flow
-1,399-1,25336433567252
Free Cash Flow Growth
--8.66%400.00%-73.41%44.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.21%29.39%28.12%27.17%27.72%27.10%
Operating Margin
8.33%8.67%8.90%9.29%10.75%9.73%
Pretax Margin
6.36%-6.12%3.27%5.01%6.56%6.04%
Profit Margin
4.95%-7.52%1.35%3.36%4.44%4.14%
FCF Margin
-18.28%-16.77%5.38%5.37%1.05%4.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.14-37.2313.098.4815.53
Forward PE
12.8033.9310.0311.288.9014.88
P/FCF Ratio
--9.318.2135.8114.91
PS Ratio
0.400.700.500.440.380.64