Resideo Technologies, Inc. logo REZI - Resideo Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $40.00 DETAILS
HIGH: $48.00
LOW: $32.00
MEDIAN: $40.00
CONSENSUS: $40.00
UPSIDE: 39.08%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Revenue
Revenue 1,912 1,895 1,864 1,943 1,770 1,858 1,828 1,589 1,486 1,537 1,554 1,602 1,549 1,560 1,618 1,686 1,506 1,454 1,496 1,477 1,419 1,501 1,362 1,029 1,179 1,304 1,226 1,242 1,216 1,266 1,200 1,196 1,165 1,209 1,152 1,096 1,062
Cost of Revenue 1,392 1,366 1,339 1,404 1,289 1,328 1,304 1,142 1,086 1,114 1,137 1,166 1,131 1,129 1,188 1,219 1,068 1,058 1,075 1,091 1,051 1,078 992 793 895 1,012 917 919 884 936 853 850 822 848 816 788 749
Gross Profit 520 529 525 539 481 530 524 447 400 423 417 436 418 431 430 467 438 396 421 386 368 423 370 236 284 292 309 323 332 330 347 346 343 361 336 308 313
Operating Expenses
R&D Expenses 48 47 44 41 35 42 23 21 25 25 28 29 25 30 29 28 24 23 20 22 21 0 18 19 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 340 321 324 319 306 310 317 280 231 241 233 242 244 258 236 244 236 232 227 236 217 271 221 223 250 220 250 281 247 225 219 217 212 224 214 218 216
Other Expenses 0 0 0 0 0 34 58 24 16 10 47 12 11 45 10 9 6 0 7 7 0 0 0 0 0 0 0 0 0 105 0 0 131 137 122 90 0
Operating Expenses 388 368 368 360 341 386 398 325 272 276 308 283 280 333 275 281 266 255 254 265 238 271 239 242 250 220 250 281 247 330 219 217 343 361 336 308 266
Operating Income
Operating Income 132 161 157 179 140 144 126 122 128 147 109 153 138 98 155 186 172 141 167 121 130 152 131 (6) 34 72 59 42 85 105 128 129 131 137 122 90 48
Interest Expense 47 49 38 24 26 26 27 15 13 15 16 17 17 18 15 13 11 11 12 12 13 14 14 18 17 18 16 18 17 20 2 1 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 0
Profitability
EBITDA 183 211 206 228 187 117 117 102 110 143 75 136 122 113 135 169 152 134 131 115 109 133 118 (14) 13 33 43 27 117 122 0 21 96 154 139 90 64
EBIT 132 161 157 179 140 71 71 74 86 116 53 111 98 88 111 144 132 113 109 93 86 111 96 (35) (8) 8 24 7 101 105 (16) 5 79 137 122 90 48
Income Before Tax 55 156 110 (738) 15 45 44 59 73 101 37 94 81 70 96 131 121 102 97 81 73 97 82 (53) (25) (10) 8 (11) 84 38 (18) 5 79 22 58 39 47
Income Tax Expense 17 20 (46) 87 9 22 24 29 30 19 16 44 24 31 33 37 34 35 29 23 24 38 7 23 (4) (1) 0 0 36 22 (329) (28) 34 471 35 23 31
Net Income 38 136 156 (825) 6 23 20 30 43 82 21 50 57 39 63 94 87 67 68 58 49 59 75 (76) (21) (9) 8 (11) 48 16 311 33 45 (449) 23 16 16
Per Share Data
EPS (Basic) 0.17 0.96 0.88 -5.59 -0.02 0.08 0.07 0.19 0.29 0.56 0.14 0.34 0.38 0.27 0.43 0.65 0.60 0.46 0.47 0.40 0.34 0.45 0.61 -0.62 -0.17 -0.07 0.07 -0.09 0.39 0.13 2.52 0.27 0.36 -3.71 0.19 0.13 0.13
EPS (Diluted) 0.17 0.99 0.85 -5.59 -0.02 0.08 0.07 0.19 0.29 0.56 0.14 0.34 0.38 0.26 0.42 0.63 0.58 0.45 0.46 0.39 0.33 0.44 0.60 -0.62 -0.17 -0.07 0.06 -0.09 0.39 0.13 2.52 0.27 0.36 -3.64 0.19 0.13 0.13
Shares Outstanding 151 150 149 149 148 147 147 146 146 146 147 147 150 146 146 145 145 144.6 144.3 143.9 143.4 131.4 123.4 122.6 123.0 122.8 122.8 122.2 122.6 122.5 123.0 122.5 122.5 121.0 123.0 123.5 123.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4
Current Assets
Cash & Cash Equivalents 438 661 345 753 577 692 531 413 603 636 368 381 292 326 252 251 244 775 686 579 508 517 260 362 338 122 132 142 212 265 184 93 75 56
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,114 1,073 1,147 1,135 1,045 1,023 1,103 1,071 933 973 988 1,043 985 1,002 1,043 1,073 1,008 876 932 895 875 863 884 704 820 817 845 835 838 821 809 766 740 802
Inventory 1,357 1,354 1,328 1,259 1,228 1,237 1,197 1,188 929 941 970 1,001 1,008 975 957 971 922 740 710 684 681 672 618 614 671 671 729 722 701 628 603 523 481 465
Other Current Assets 265 270 252 245 211 220 206 212 212 193 289 197 189 199 198 186 165 150 179 198 156 173 161 163 164 175 134 147 111 95 72 74 81 69
Total Current Assets 3,174 3,358 3,072 3,392 3,061 3,172 3,037 2,884 2,677 2,743 2,615 2,622 2,495 2,502 2,450 2,481 2,339 2,541 2,507 2,356 2,220 2,225 1,923 1,843 1,993 1,785 1,840 1,846 1,862 1,809 1,668 1,456 1,377 1,392
Non-Current Assets
Property, Plant & Equipment 759 447 433 426 411 410 423 658 552 582 380 388 571 366 351 363 350 287 290 304 307 318 311 311 304 316 306 304 296 300 276 264 267 265
Goodwill 3,096 3,100 3,122 3,126 3,084 3,072 3,119 3,079 2,689 2,705 2,687 2,737 2,736 2,724 2,678 2,695 3,125 2,661 2,671 2,682 2,675 2,691 2,657 2,638 2,612 2,642 2,632 2,650 2,644 2,634 2,638 2,637 2,672 2,648
Intangible Assets 1,069 1,091 1,113 1,137 1,157 1,176 1,197 1,218 456 461 456 467 471 475 460 463 0 120 0 0 0 135 0 0 0 127 125 127 128 133 138 129 138 140
Long-Term Investments 0 0 1 0 0 0 0 8 10 10 18 20 17 22 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 109 437 447 434 361 369 359 137 136 144 321 322 109 320 323 314 431 244 366 370 374 241 378 374 378 258 230 233 214 12 18 17 28 23
Total Non-Current Assets 5,033 5,075 5,116 5,123 5,013 5,027 5,098 5,100 3,843 3,902 3,844 3,914 3,904 3,885 3,812 3,835 3,906 3,312 3,327 3,356 3,356 3,385 3,346 3,323 3,294 3,343 3,293 3,314 3,282 3,163 3,074 3,051 3,105 3,081
Total Assets 8,207 8,433 8,188 8,515 8,074 8,199 8,135 7,984 6,520 6,645 6,459 6,536 6,399 6,387 6,262 6,316 6,245 5,853 5,834 5,712 5,576 5,610 5,269 5,166 5,287 5,128 5,133 5,160 5,144 4,972 4,742 4,507 4,482 4,473
Current Liabilities
Account Payables 1,015 1,131 1,037 1,102 971 1,073 1,021 980 858 905 863 948 894 894 936 987 958 883 905 915 908 936 858 811 906 920 932 1,009 1,013 964 850 774 745 678
Short-Term Debt 75 0 0 0 0 0 6 12 12 12 12 12 12 12 12 12 12 10 10 10 10 7 181 287 382 22 88 22 22 22 0 0 1 0
Deferred Revenue 0 0 0 0 30 29 29 28 29 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 3
Other Current Liabilities 360 624 595 210 167 243 213 448 158 198 195 198 210 245 173 192 141 208 243 217 129 196 153 119 84 144 73 73 44 132 100 98 62 72
Total Current Liabilities 1,531 1,755 1,632 3,382 1,578 1,790 1,672 1,594 1,385 1,525 1,467 1,524 1,469 1,546 1,542 1,579 1,546 1,494 1,532 1,511 1,446 1,538 1,645 1,662 1,755 1,494 1,551 1,559 1,559 1,489 1,400 1,233 1,130 1,147
Non-Current Liabilities
Long-Term Debt 3,165 3,167 3,169 1,983 1,983 1,983 1,983 1,979 1,394 1,396 1,397 1,400 1,402 1,404 1,407 1,410 1,412 1,220 1,222 1,184 1,186 1,155 1,141 1,140 1,149 1,158 1,165 1,169 1,174 1,179 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 100 351 0 377
Other Non-Current Liabilities 313 594 616 536 1,166 1,117 1,126 1,117 972 975 950 935 924 908 913 933 926 887 922 914 912 924 878 869 862 874 844 839 819 746 557 443 763 346
Total Non-Current Liabilities 3,754 3,761 3,785 2,519 3,149 3,100 3,109 3,096 2,366 2,371 2,347 2,335 2,326 2,312 2,320 2,343 2,338 2,107 2,144 2,098 2,098 2,079 2,019 2,009 2,011 2,032 2,009 2,008 1,993 1,950 657 794 0 723
Total Liabilities 5,285 5,516 5,417 5,901 4,727 4,890 4,781 4,690 3,751 3,896 3,814 3,859 3,795 3,858 3,862 3,922 3,884 3,601 3,676 3,609 3,544 3,617 3,664 3,671 3,766 3,526 3,560 3,567 3,552 3,439 2,057 2,027 1,130 1,870
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,809 2,599 2,659 2,703
Retained Earnings 374 345 218 71 904 907 893 881 853 810 728 707 657 600 561 498 404 317 250 182 124 75 16 (59) 17 38 47 39 50 2 0 0 0 0
Accumulated Other Comprehensive Income (168) (157) (168) (161) (246) (284) (207) (242) (226) (194) (221) (184) (200) (212) (292) (220) (151) (165) (187) (163) (170) (146) (188) (216) (260) (194) (222) (187) (183) (189) (124) (119) (70) (100)
Total Stockholders' Equity 2,922 2,917 2,771 2,614 3,347 3,309 3,354 3,294 2,769 2,749 2,645 2,677 2,604 2,529 2,400 2,394 2,361 2,252 2,158 2,103 2,032 1,993 1,605 1,495 1,521 1,602 1,573 1,593 1,592 1,533 2,685 2,480 2,589 2,603
Total Liabilities & Equity 8,207 8,433 8,188 8,515 8,074 8,199 8,135 7,984 6,520 6,645 6,459 6,536 6,399 6,387 6,262 6,316 6,245 5,853 5,834 5,712 5,576 5,610 5,269 5,166 5,287 5,128 5,133 5,160 5,144 4,972 4,742 4,507 3,719 4,473
Debt Metrics
Total Debt 3,516 3,167 3,169 1,983 2,034 2,034 2,039 2,043 1,444 1,447 1,445 1,450 1,452 1,453 1,456 1,458 1,424 1,262 1,232 1,194 1,196 1,162 1,322 1,427 1,531 1,180 1,253 1,191 1,196 1,201 0 0 1 0
Net Debt 3,078 2,506 2,824 1,230 1,457 1,342 1,508 1,630 841 811 1,077 1,069 1,160 1,127 1,204 1,207 1,180 487 546 615 688 645 1,062 1,065 1,193 1,058 1,121 1,049 984 936 (184) (93) (74) (56)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Operating Activities
Net Income 38 (527) 156 (825) 6 23 20 30 43 82 21 50 57 39 63 94 87 67 68 58 49 59 75 (76) (21) (9) 8 (11) 48 16 311 33 45 (449) 23 16 16
Depreciation & Amortization 51 50 49 49 47 46 46 28 24 27 22 25 24 25 24 25 20 21 22 22 23 22 22 21 21 25 19 20 16 17 16 0 0 17 17 0 0
Stock-Based Compensation 0 14 13 15 15 15 15 15 14 8 11 13 12 14 14 11 11 10 10 10 9 8 7 7 7 3 8 7 7 5 6 5 4 4 4 4 5
Change in Working Capital (254) 127 (1,783) 957 (143) 143 77 12 (89) 190 (32) 29 (87) 31 (77) (88) (179) 9 (23) 11 (101) 44 (80) 183 (98) 97 (70) (66) (84) 92 33 99 52 (13) 63 (33) 0
Other Non-Cash Items 20 635 (6) 4 10 (24) (11) 7 10 (16) 38 14 (10) 33 13 (7) 2 (1) (14) (7) 25 (3) (3) 10 17 (1) 5 23 3 5 3 (5) 8 1 3 26 2
Operating Cash Flow (145) 299 (1,571) 200 (65) 203 147 92 2 263 60 121 (4) 139 37 35 (59) 112 104 94 5 152 21 145 (74) 93 (33) (27) (10) 87 117 132 126 (143) 111 30 39
Investing Activities
Capital Expenditure (36) (37) (28) (20) (31) (22) (22) (15) (21) (31) (25) (29) (20) (51) (10) (5) (19) (15) (13) (16) (19) (20) (19) (15) (16) (29) (28) (23) (15) (18) (40) (7) (16) (11) (16) (8) (14)
Acquisitions 0 77 0 0 0 (3) 0 (1,334) 0 86 (10) 0 (6) (5) (27) 0 (633) (5) (1) (5) (5) (35) 0 0 (35) (17) 0 (11) (6) 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 2 0 7 (1) (9) 0 0 0 (1) 0 0 (13) 11 0 3 0 37 0 0 0 17 0 0 0 0 1 (1) 7 (2) 1 (1) 0
Investing Cash Flow (36) 40 (28) (20) (31) (23) (22) (1,342) (22) 46 (35) (29) (26) (57) (37) (5) (665) (9) (14) (18) (24) (18) (19) (15) (51) (29) (28) (34) (21) (18) (39) (8) (9) (13) (15) (9) (14)
Financing Activities
Net Debt Issuance (5) (6) 1,197 (2) 0 (3) (2) 579 (3) (3) (3) (3) (3) (3) (3) (3) 193 (3) 20 (2) 8 (161) (105) (106) 350 (71) 60 (5) (6) 1,196 0 0 0 0 0 0 0
Stock Repurchased (32) (6) (7) (1) (15) 0 (1) (8) (1) (13) (28) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 (107) 0 0 142 (91) 0 0
Dividends Paid (9) (9) (9) (8) (9) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 4 (10) 11 0 2 3 (6) 7 (4) (1) 2 (6) (6) (9) 2 (3) (4) (5) 1 (4) 5 0 (1) (2) (1) 0 (7) (3) (17) (1,516) 122 0 0 9 (10) 0 0
Financing Cash Flow (42) (31) 1,192 (11) (22) (12) (9) 1,060 (8) (17) (29) (9) (9) (12) (1) (6) 189 (8) 21 (6) 13 118 (106) (108) 349 (71) 53 (8) (23) 19 15 (102) (99) 157 (88) (20) (28)
Cash Position
Net Change in Cash (223) 316 (407) 176 (115) 161 118 (190) (33) 268 (13) 89 (34) 71 4 7 (535) 93 107 71 (9) 257 (102) 24 216 (10) (10) (70) (53) 81 91 93 (56) 56 0 0 0
Cash at Beginning 661 346 753 577 692 531 413 603 636 368 381 292 326 255 251 244 779 686 579 508 517 260 362 338 122 132 142 212 265 184 93 0 56 0 0 0 0
Cash at End 438 662 346 753 577 692 531 413 603 636 368 381 292 326 255 251 244 779 686 579 508 517 260 362 338 122 132 142 212 265 184 93 0 56 0 0 0
Free Cash Flow (181) 262 (1,599) 180 (96) 181 125 77 (19) 232 35 92 (24) 88 27 30 (78) 97 91 78 (14) 132 2 130 (90) 64 (61) (50) (25) 69 77 125 110 (154) 95 22 25
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1
Income Statement
Revenue 1,912 1,895 1,864 1,943 1,770 1,858 1,828 1,589 1,486 1,537 1,554 1,602 1,549 1,560 1,618 1,686 1,506 1,454 1,496 1,477 1,419 1,501 1,362 1,029 1,179 1,304 1,226 1,242 1,216 1,266 1,200 1,196 1,165 1,209 1,152 1,096 1,062
Gross Profit 520 529 525 539 481 530 524 447 400 423 417 436 418 431 430 467 438 396 421 386 368 423 370 236 284 292 309 323 332 330 347 346 343 361 336 308 313
Operating Income 132 161 157 179 140 144 126 122 128 147 109 153 138 98 155 186 172 141 167 121 130 152 131 (6) 34 72 59 42 85 105 128 129 131 137 122 90 48
Net Income 38 136 156 (825) 6 23 20 30 43 82 21 50 57 39 63 94 87 67 68 58 49 59 75 (76) (21) (9) 8 (11) 48 16 311 33 45 (449) 23 16 16
EPS (Diluted) 0.17 0.99 0.85 -5.59 -0.02 0.08 0.07 0.19 0.29 0.56 0.14 0.34 0.38 0.26 0.42 0.63 0.58 0.45 0.46 0.39 0.33 0.44 0.60 -0.62 -0.17 -0.07 0.06 -0.09 0.39 0.13 2.52 0.27 0.36 -3.64 0.19 0.13 0.13
Balance Sheet
Cash & Equivalents 438 661 345 753 577 692 531 413 603 636 368 381 292 326 252 251 244 775 686 579 508 517 260 362 338 122 132 142 212 265 184 93 75 56
Total Assets 8,207 8,433 8,188 8,515 8,074 8,199 8,135 7,984 6,520 6,645 6,459 6,536 6,399 6,387 6,262 6,316 6,245 5,853 5,834 5,712 5,576 5,610 5,269 5,166 5,287 5,128 5,133 5,160 5,144 4,972 4,742 4,507 4,482 4,473
Total Debt 3,516 3,167 3,169 1,983 2,034 2,034 2,039 2,043 1,444 1,447 1,445 1,450 1,452 1,453 1,456 1,458 1,424 1,262 1,232 1,194 1,196 1,162 1,322 1,427 1,531 1,180 1,253 1,191 1,196 1,201 0 0 1 0
Stockholders' Equity 2,922 2,917 2,771 2,614 3,347 3,309 3,354 3,294 2,769 2,749 2,645 2,677 2,604 2,529 2,400 2,394 2,361 2,252 2,158 2,103 2,032 1,993 1,605 1,495 1,521 1,602 1,573 1,593 1,592 1,533 2,685 2,480 2,589 2,603
Cash Flow
Operating Cash Flow (145) 299 (1,571) 200 (65) 203 147 92 2 263 60 121 (4) 139 37 35 (59) 112 104 94 5 152 21 145 (74) 93 (33) (27) (10) 87 117 132 126 (143) 111 30 39
Capital Expenditure (36) (37) (28) (20) (31) (22) (22) (15) (21) (31) (25) (29) (20) (51) (10) (5) (19) (15) (13) (16) (19) (20) (19) (15) (16) (29) (28) (23) (15) (18) (40) (7) (16) (11) (16) (8) (14)
Free Cash Flow (181) 262 (1,599) 180 (96) 181 125 77 (19) 232 35 92 (24) 88 27 30 (78) 97 91 78 (14) 132 2 130 (90) 64 (61) (50) (25) 69 77 125 110 (154) 95 22 25