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Resideo Technologies, Inc.

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
16100 North 71st Street, Suite 550, Scottsdale, AZ, 85254, United States
480-573-5340
www.resideo.com
Market Cap
$4.89B
P/E (TTM)
-7.7
35.7
Dividend Yield
--
52W High
$45.29
52W Low
$14.18
52W Range
61%
3.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.86B+1.97%
4-Quarter Trend

EPS

$0.88+1076.47%
4-Quarter Trend

FCF

-$1.60B-1379.20%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Net revenue reached $5,577M for nine months, increasing 13.7%, boosted by $446M from Snap One acquisition.
Gross Margin Expansion Gross profit margin improved 130 bps to 29.3% for nine months, driven by favorable price/mix shift of 100 bps.
Products Solutions Revenue Up Products and Solutions net revenue grew 4.3% to $1,976M for nine months, driven by $95M favorable price/mix impact.
ADI Revenue Jumps ADI Global Distribution revenue increased 19.7% to $3,601M for nine months, largely due to $446M from Snap One acquisition.

Risk Factors

Indemnification Payment Impact Nine-month net loss was ($663M) due to $972M expense from Honeywell Indemnification Agreement termination payment.
Operating Cash Flow Negative Net cash used in operating activities was ($1,436M) for nine months, a $1,677M decrease versus prior period provided cash.
Trade Barriers Risk Enhanced tariffs, import/export restrictions, and trade barriers pose ongoing uncertainty impacting global economic conditions and cash flows.
ADI Spin-Off Uncertainty Cannot assure completion, timeframe, or asset allocation for the proposed tax-free spin-off of ADI Global Distribution segment.

Outlook

Reaffirm 2025 Revenue Outlook Reaffirming 2025 revenue outlook to increase low double-digits year-over-year despite dynamic global macroeconomic environment.
Execute ADI Spin-Off Intend to execute the tax-free spin-off of ADI Global Distribution segment over the next 12 to 27 months.
Capital Sufficient for Future Existing cash ($345M) and credit facilities are believed sufficient to meet capital requirements for the foreseeable future.
Complete Restructuring Programs Expect to fully execute restructuring programs, estimated cost $20M, over the next 12 to 27 months for efficiency.

Peer Comparison

Revenue (TTM)

GXO Logistics, Inc.GXO
$12.92B
+16.9%
Avis Budget Group, Inc.CAR
$11.70B
-1.2%
KBR, Inc.KBR
$8.06B
+9.7%

Gross Margin (Latest Quarter)

ADT Inc.ADT
106.8%
+24.7 pp
MSA Safety IncorporatedMSA
46.5%
-1.5 pp
Fortune Brands Innovations, Inc.FBIN
45.2%
-0.7 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ADT$6.32B10.117.4%48.8%
MSA$6.12B21.922.9%2.1%
FBIN$5.77B17.613.9%43.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+0.1%
Moderate Growth
4Q Net Income CAGR
+89.3%
Profitability Improved
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 27, 2025|Filed: Nov 5, 2025|
    Revenue: $1.86B+2.0%
    |
    EPS: $0.88+1076.5%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 28, 2025|Filed: Aug 5, 2025|
    Revenue: $1.94B+22.3%
    |
    EPS: $-5.59-3042.1%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 29, 2025|Filed: May 6, 2025|
    Revenue: $1.77B+19.1%
    |
    EPS: $-0.02-106.9%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $6.76B+8.3%
    |
    EPS: $0.62-56.6%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 28, 2024|Filed: Nov 7, 2024|
    Revenue: $1.83B+17.6%
    |
    EPS: $0.07-46.6%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 29, 2024|Filed: Aug 9, 2024|
    Revenue: $1.59B-0.8%
    |
    EPS: $0.19-44.1%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 30, 2024|Filed: May 2, 2024|
    Revenue: $1.49B-4.1%
    |
    EPS: $0.29-23.7%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 14, 2024|
    Revenue: $6.24B-2.0%
    |
    EPS: $1.43-26.3%
    Beat