Resideo Technologies, Inc.
NYSE•REZI
CEO: Mr. Jay L. Geldmacher
Sector: Industrials
Industry: Security & Protection Services
Listing Date: 2018-10-29
Resideo Technologies, Inc. develops, manufactures, and sells comfort, energy management, and safety and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products and Solutions, and ADI Global Distribution. The Products and Solutions segment provides temperature and humidity control, thermal and combustion solutions, water and indoor air quality solutions, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety and fire suppression, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand as well as Resideo, Braukmann, First Alert, and BRK brands. The ADI Global Distribution segment engages in the distribution of security, fire, access control, and video products; and participates in the broader related markets of smart home, power, audio, ProAV, networking, communications, data communications, wire and cable, enterprise connectivity, and structured wiring products. The company sells its products and services through a network of professional contractors, distributors, and original equipment manufacturers, as well as retail and online merchants. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Contact Information
Market Cap
$4.96B
P/E (TTM)
-9.3
19.7
Dividend Yield
--
52W High
$45.29
52W Low
$14.18
52W Range
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.90B+0.00%
4-Quarter Trend
EPS
$0.96+0.00%
4-Quarter Trend
FCF
$262.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Revenue Growth Net revenue reached $7.47B USD, marking a 10.5% increase compared to the prior year period.
Margin Expansion Achieved Gross margin improved 130 basis points to 29.4%, driven by favorable price/mix and Snap One acquisition.
Operational Income Increase Income from operations grew 16.7% to $607M USD, reflecting underlying segment performance strength.
Honeywell Liability Settled Paid $1.695B USD under Indemnification Agreement, terminating the liability and associated covenants in August 2025.
Risk Factors
Competitive Market Pressures Highly competitive markets require constant product innovation and brand reputation maintenance efforts to sustain position.
Macroeconomic Sensitivity Sales sensitive to global construction, interest rates, inflation, and geopolitical trade barriers impacting costs and demand.
ADI Spin-Off Execution Risk Separation process is complex, time-consuming, and may divert significant management attention from core business operations.
Cybersecurity Exposure Reliance on IT systems exposes business to potential material cyber threats, data loss, and regulatory scrutiny risks.
Outlook
2026 Revenue Guidance Anticipate mid-single-digit revenue growth for 2026 despite slow U.S. residential housing market conditions.
Executing ADI Separation Intend to complete tax-free spin-off of ADI Global Distribution segment in the second half of fiscal year 2026.
AI Deployment Uncertainty Managing risks related to AI deployment, including IP concerns, privacy issues, and potential for biased or false outputs.
Sufficient Capital Resources Believe existing cash ($661M) and credit facilities are sufficient for foreseeable capital requirements and growth needs.
Peer Comparison
Revenue (TTM)
$13.18B
$11.65B
$7.82B
Gross Margin (Latest Quarter)
176.1%
48.2%
46.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| MSA | $6.66B | 23.9 | 21.8% | 24.5% |
| GATX | $5.85B | 17.7 | 12.5% | 70.0% |
| GXO | $5.73B | 178.6 | 1.1% | 64.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.3%
Moderate Growth
4Q Net Income CAGR
183.0%
Profitability Improved
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data