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NYSE · Industrials

RESIDEO TECHNOLOGIES, INC. (REZI)

As-reported financials and SEC filings for RESIDEO TECHNOLOGIES, INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About RESIDEO TECHNOLOGIES, INC.

Resideo Technologies, Inc. is a global manufacturer, developer, and distributor of sensing and control products that help homeowners and businesses manage comfort, security, energy use, and smart living. The company serves residential and commercial markets with products including HVAC controls, smoke and carbon monoxide detectors, security systems, and connected home solutions. Resideo operates through two segments: Products and Solutions, which offers branded comfort and safety products, and ADI Global Distribution, a specialty distributor of low-voltage products for professional installers and dealers.

Snapshot

Revenue
$7.47B
Revenue growth (YoY)
10.5%
Net income
$-527.0M
Diluted EPS
$-3.77
Gross margin
29.4%
Operating margin
8.1%
Net margin
-7.1%
FCF margin
-16.8%
ROE
-18.1%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$3.02B
Long-term debt / equity
1.09×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Resideo Technologies

  • Revenue grew 10.5% to $7.5B in FY2025, faster than the 8.3% the year before.
  • Operating margin is 8.1% in FY2025, -1.4 pp against 9.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $2.0B, up 2.0% from Q2 FY2025.
  • Free cash flow was negative $1.3B in FY2025.
  • Net income turned to a $527M loss in FY2025, from a $116M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Resideo Technologies’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin29.4%
53rd percentile of 466
Operating margin8.1%
60th percentile of 605
Net margin-7.1%
16th percentile of 645
FCF margin-16.8%
7th percentile of 562
Revenue growth (YoY)+10.5%
68th percentile of 668
ROE-18.1%
17th percentile of 600
Long-term debt / equity1.09×
79th percentile of 409
Short interest2.28d
32nd percentile of 676

Resideo Technologies’s FCF margin of -16.8% ranks in the 7th percentile of the 562 Industrials companies reporting it.

3 reported insider purchases (code P) totaling $848,123 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+4 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$164.2M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$64.4M2.1MAdded
Greenlight CapitalQ2 2026$52.9M1.7MAdded
Point72 Asset ManagementquantQ2 2026$41.6M1.3MAdded
AQR Capital ManagementquantQ2 2026$3.7M118.5KReduced
Citadel AdvisorsquantQ2 2026$1.7M53.6KReduced

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
3
3 insiders
Bought (90d)
$848K
code P value
Sells (90d)
0
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-17
filed 2026-08-18
Mehta Amit AshvinSVP, Strategy & Business OpsBuy10.9K$20.68$226K
2026-08-14
filed 2026-08-17
Foster Joshua PeterSVP, GC & Corp SecBuy15.3K$20.58$315K
2026-08-14
filed 2026-08-17
SURRAN THOMAS APresident and CEOBuy15.0K$20.46$307K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.6M
settled 2026-08-14
Change vs prior
+11.2%
vs previous settlement
Days to cover
2.28
at avg daily volume
Avg daily volume
2.9M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-146.6M+11.2%2.28
2026-07-315.9M+30.9%3.64
2026-07-154.5M-5.1%2.46
2026-06-304.8M+7.2%3.03
2026-06-154.4M-3.9%3.92
2026-05-294.6M+7.4%3.25
2026-05-154.3M-10.9%2.47
2026-04-304.8M+24.9%3.54

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$7.47B$6.76B$6.24B$6.37B$5.85B
Gross profit$2.20B$1.90B$1.70B$1.77B$1.58B
Operating income$607.0M$520.0M$547.0M$611.0M$559.0M
Net income$-527.0M$116.0M$210.0M$283.0M$242.0M
Diluted EPS$-3.77$0.61$1.42$1.90$1.63

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-1.14B$444.0M$440.0M$152.0M$315.0M
Capital expenditure$116.0M$80.0M$105.0M$85.0M$63.0M
Free cash flow$-1.25B$364.0M$335.0M$67.0M$252.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.98B2.0%$97.0M$0.51
Q1 FY2026$1.91B8.0%$38.0M$0.17
Q4 FY2025$1.90B2.0%$136.0M$0.91
Q3 FY2025$1.86B2.0%$156.0M$0.85
Q2 FY2025$1.94B22.3%$-825.0M$-5.59
Q1 FY2025$1.77B19.1%$6.0M
Q4 FY2024$1.86B20.9%$23.0M$0.15
Q3 FY2024$1.83B17.6%$20.0M$0.07

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryWholesale-Hardware
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended July 4, 2026)
Oldest indexed filing2018
SEC CIK1740332

Selected SEC filings

10-K2026-02-24
View on EDGAR →
10-Q2026-08-12
View on EDGAR →
10-Q2026-05-12
View on EDGAR →
8-K2026-08-12
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-08-04
View on EDGAR →
8-K2026-07-13
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.