Resideo Technologies financials
$18.12−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B |
| Gross profit | $595.0M | $551.0M | $560.0M | $556.0M | $569.0M | $511.0M | $530.0M | $524.0M | $447.0M | $400.0M | $423.0M | $417.0M |
| Gross margin | 30.0% | 28.8% | 29.6% | 29.8% | 29.3% | 28.9% | 28.5% | 28.7% | 28.1% | 26.9% | 27.5% | 26.8% |
| Operating income | $131.0M | $102.0M | $140.0M | $154.0M | $177.0M | $136.0M | $144.0M | $126.0M | $122.0M | $128.0M | $147.0M | $109.0M |
| Net income | $79.0M | $26.0M | $127.0M | $131.0M | -$833.0M | -$3.0M | $12.0M | $11.0M | $28.0M | $43.0M | $82.0M | $21.0M |
| Net margin | 4.0% | 1.4% | 6.7% | 7.0% | −42.9% | −0.2% | 0.6% | 0.6% | 1.8% | 2.9% | 5.3% | 1.4% |
| Diluted EPS | $0.51 | $0.17 | $0.88 | $0.85 | $-5.59 | $-0.02 | $0.08 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 |
| EBITDA | $203.0M | $183.0M | $197.0M | $206.0M | $228.0M | $187.0M | $195.0M | $201.0M | $161.0M | $159.0M | $147.0M | $169.0M |
| Operating cash flow | $148.0M | -$145.0M | $299.0M | -$1.57B | $200.0M | -$65.0M | $203.0M | $147.0M | $92.0M | $2.0M | $263.0M | $60.0M |
| Free cash flow | $119.0M | -$181.0M | $262.0M | -$1.60B | $180.0M | -$96.0M | $181.0M | $125.0M | $77.0M | -$19.0M | $232.0M | $35.0M |
| Diluted shares | 154.0M | 155.0M | 145.0M | 154.0M | 149.0M | 148.0M | 150.0M | 149.0M | 149.0M | 148.0M | 146.0M | 148.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $549.0M | $438.0M | $661.0M | $345.0M | $753.0M | $577.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.56B | $3.17B | $3.17B | $3.17B | $1.98B | $2.71B |
| Total assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B |
| Total liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B |
| Shareholders' equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology