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REZIResideo Technologies, Inc.
$30.96$4.7B
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Resideo Technologies, Inc. (REZI) Financials

10Y historyFree accessUpdated daily

Operating margins remain constrained between 6.9% and 9.6% over the last ten quarters, suggesting that fixed SG&A costs limit the scalability of the company's 8.0% revenue growth observed in 2026Q1.

REZI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Sales/Revenue7.61B7.47B6.76B6.24B6.37B5.85B5.07B4.99B4.83B4.52B4.46B
Revenue Growth %8.08%10.52%8.31%-2.01%8.96%15.28%1.66%3.34%6.82%1.44%-
Cost of Goods Sold5.5B5.4B4.86B4.55B4.6B4.26B3.76B3.71B3.4B3.2B3.09B
COGS % of Revenue-72.24%71.88%72.83%72.28%72.9%74.11%74.4%70.48%70.88%69.36%
Gross Profit2.11B2.07B1.9B1.7B1.77B1.58B1.31B1.28B1.43B1.32B1.36B
Gross Margin %27.75%27.76%28.12%27.17%27.72%27.1%25.89%25.6%29.52%29.12%30.64%
Gross Profit Growth %-9.1%12.09%-3.96%11.49%20.64%2.82%-10.39%8.28%-3.59%-
Operating Expenses1.48B1.43B1.38B1.15B1.16B1.02B1B1.02B932M871M1.36B
OpEx % of Revenue-19.18%20.43%18.41%18.13%17.53%19.76%20.43%19.31%19.27%30.64%
Selling, General & Admin1.3B1.27B1.14B960M974M909M925M932M932M871M870M
SG&A % of Revenue-16.94%16.83%15.38%15.29%15.55%18.24%18.68%19.31%19.27%19.53%
Research & Development180M167M111M109M111M86M77M87M000
R&D % of Revenue-2.23%1.64%1.75%1.74%1.47%1.52%1.74%---
Other Operating Expenses00132M80M70M30M0000495M
Operating Income629M641M520M547M611M559M311M258M493M445M495M
Operating Margin %8.26%8.58%7.69%8.76%9.59%9.56%6.13%5.17%10.21%9.85%11.11%
Operating Income Growth %-23.27%-4.94%-10.47%9.3%79.74%20.54%-47.67%10.79%-10.1%-
EBITDA828M836M664M645M705M647M397M338M559M512M559M
EBITDA Margin %10.87%11.19%9.82%10.33%11.07%11.07%7.83%6.78%11.58%11.33%12.55%
EBITDA Growth %18.45%25.9%2.95%-8.51%8.96%62.97%17.46%-39.53%9.18%-8.41%-
D&A (Non-Cash Add-back)199M195M144M98M94M88M86M80M66M67M64M
EBIT629M641M302M378M472M400M164M140M124M166M495M
Net Interest Income-158M-137M-81M-65M-54M-47M-63M-69M-20M0-3M
Interest Income00000000000
Interest Expense158M137M81M65M54M47M63M69M20M03M
Other Income/Expense-1.05B-1.1B-299M-234M-193M-206M-210M-187M-389M-279M-185M
Pretax Income-417M-457M221M313M418M353M101M71M104M166M310M
Pretax Margin %-5.48%-6.12%3.27%5.01%6.56%6.04%1.99%1.42%2.15%3.67%6.96%
Income Tax78M70M105M103M135M111M64M35M-301M560M133M
Effective Tax Rate %-18.71%-15.32%47.51%32.91%32.3%31.44%63.37%49.3%-289.42%337.35%42.9%
Net Income-495M-527M116M210M283M242M37M36M405M-394M177M
Net Margin %-6.5%-7.05%1.72%3.36%4.44%4.14%0.73%0.72%8.39%-8.72%3.97%
Net Income Growth %-726.58%-554.31%-44.76%-25.8%16.94%554.05%2.78%-91.11%202.79%-322.6%-
Net Income (Continuing)-495M-527M116M210M283M242M37M36M405M-394M177M
Discontinued Operations00000000000
Minority Interest00000000000
EPS (Diluted)-3.19-3.770.611.421.901.630.290.293.30-3.191.43
EPS Growth %-1205.62%-718.03%-57.04%-25.26%16.56%462.07%0%-91.21%203.45%-323.08%-
EPS (Basic)--3.770.621.431.941.680.300.293.31-3.221.43
Diluted Shares Outstanding155M149M149M148M149M148.45M126.32M123.24M122.62M123.45M123.45M
Basic Shares Outstanding151M149M146M147M146M144.04M125.35M122.72M122.5M122.36M122.92M
Dividend Payout Ratio--10.34%--------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Legacy environmental liability drag

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Faces Cyclical Headwinds

As reported in recent financial filings, Resideo's revenue growth has exhibited significant volatility, shifting from a 22.3% expansion in 2025Q2 to a more modest 8.0% increase by 2026Q1, reflecting the company's sensitivity to housing turnover and the broader residential repair and maintenance cycle.

The deceleration in top-line growth suggests that the initial post-acquisition tailwinds from strategic moves like the Snap One integration may be normalizing. Investors should monitor whether the current 8% growth rate represents a sustainable baseline or if further softening in existing home sales will continue to pressure volume.

Structural Margin Ceiling Remains Persistent

Based on the provided income statement data, Resideo's gross margin has remained tightly range-bound between 26.9% and 28.7% over the last ten quarters, indicating a structural ceiling likely driven by the high-volume, lower-margin nature of the ADI Global Distribution business model.

This lack of margin expansion suggests that the company's efforts to pivot toward higher-margin software and proprietary hardware have yet to meaningfully shift the consolidated profile. The consistency of these margins implies that pricing power remains limited by the competitive landscape of the professional contractor distribution channel.

Operating Leverage Constrained by Overhead

According to the company's historical income statements, operating margins have struggled to scale, fluctuating between 6.9% and 9.6% despite significant revenue fluctuations, which suggests that SG&A expenses are largely fixed and scale inefficiently relative to the company's top-line performance.

The inability to drive meaningful operating leverage during periods of revenue growth points to a high-cost infrastructure requirement, particularly within the ADI branch network. This cost structure warrants investigation into whether management can achieve greater efficiency without compromising the service levels required by their core contractor base.

Earnings Volatility Masks Operational Reality

As evidenced by the sharp net income swing to a $825 million loss in 2025Q2, Resideo's bottom-line quality is frequently obscured by non-operating charges, making it difficult for investors to gauge the underlying earnings power of the core business through standard EPS metrics alone.

The significant discrepancy between operating income and net income suggests that legacy liabilities and potential impairment charges continue to create noise in the reported results. Analysts should focus on adjusted EBITDA and cash flow metrics to strip away these non-recurring items and assess true operational health.

Distribution Moat Faces Competitive Pressure

While the ADI distribution network is often cited as a defensive moat, the income statement data suggests that this segment's reliance on high-volume, low-margin transactions leaves the company vulnerable to margin compression if competitive pricing intensifies or if contractor demand for inventory destocking persists.

Short-sellers may focus on the potential for the Honeywell indemnity payments to continue acting as a persistent drag on free cash flow, limiting the company's ability to reinvest in higher-margin software initiatives. The reliance on external housing market triggers remains a fundamental risk that could lead to further earnings disappointment.

REZI — Frequently Asked Questions

Quick answers to the most common questions about buying REZI stock.

What was Resideo Technologies, Inc.'s (REZI) revenue in 2025?

For fiscal year 2025, Resideo Technologies, Inc. (REZI) reported total revenue of $7.47B. This represents a 67.7% increase compared to $4.46B in 2016.

Is Resideo Technologies, Inc. (REZI) profitable?

Resideo Technologies, Inc. (REZI) reported a net loss of $527.0M for the fiscal year ending 2025.

What is Resideo Technologies, Inc.'s operating profit margin?

Resideo Technologies, Inc. (REZI) reported an operating income of $641.0M, resulting in an operating profit margin of 8.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Resideo Technologies, Inc.'s gross profit and gross margin?

Resideo Technologies, Inc. (REZI) generated $2.07B in gross profit for the year, representing a gross profit margin of 27.8%. This demonstrates the company's core pricing power and production efficiency.