SequelSEC

RESIDEO TECHNOLOGIES, INC. REZI

Wholesale-Hardware · CIK 0001740332 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$7.65B
Fiscal year ended 2026-07-04
Operating income
$527.00M
Fiscal year ended 2026-07-04
Free cash flow
-$1.40B
Fiscal year ended 2026-07-04

RESIDEO TECHNOLOGIES, INC. (REZI) reported revenue of $7.65B and net income of $427.00M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RESIDEO TECHNOLOGIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Hardware.

Income

RESIDEO TECHNOLOGIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$7.65B
Cost of revenue$5.39B
Gross profit$2.26B
Operating income$527.00M
Net income$427.00M
Research & development$187.00M
Weighted-average diluted sharesUnavailable
Pretax income$487.00M
Income tax expense$60.00M
Diluted EPSUnavailable
Selling, general & administrative$1.31B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RESIDEO TECHNOLOGIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$549.00M
Total assets$8.78B
Current assets$3.82B
Total liabilities$5.78B
Current liabilities$1.72B
Total equity incl. NCI$3.01B
Temporary (mezzanine) equityUnavailable
Inventory$1.39B
Accounts receivable$1.21B
Goodwill$3.09B
Long-term debt$3.56B
Accounts payable$1.12B

Cash flow

RESIDEO TECHNOLOGIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow-$1.27B
Capital expenditures$130.00M
Investing cash flow-$43.00M
Financing cash flow$1.50B
Net change in cash$195.00M
Stock-based compensation$55.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$200.00M

Derived

RESIDEO TECHNOLOGIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow-$1.40B
Gross margin29.6%
Operating margin6.9%
FCF margin-18.3%
SBC / revenue0.7%
Current ratio2.22x
Revenue YoY growth3.4%
Net margin5.6%
R&D / revenue2.4%
CapEx / revenue1.7%
Long-term debt / equity1.18x
Effective tax rate12.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open REZI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.