Resideo Technologies, Inc. (REZI) Financials
REZI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.8 billion | 5.8 billion |
| March 31, 2026 | 8.2 billion | 5.3 billion |
| Dec. 31, 2025 | 8.4 billion | 5.5 billion |
| Sept. 30, 2025 | 8.2 billion | 5.4 billion |
REZI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 119.0 million | 14.0 million |
| March 31, 2026 | -181.0 million | 14.0 million |
| Dec. 31, 2025 | 262.0 million | 14.0 million |
| Sept. 30, 2025 | -1.6 billion | 13.0 million |
REZI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 97.0 million |
| March 31, 2026 | 38.0 million |
| Dec. 31, 2025 | -527.0 million |
| Sept. 30, 2025 | 156.0 million |
REZI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 549.0 million | 3.6 billion | 268.0 million |
| March 31, 2026 | 438.0 million | 3.2 billion | 276.0 million |
| Dec. 31, 2025 | 661.0 million | 3.2 billion | 57.0 million |
| Sept. 30, 2025 | 345.0 million | 3.2 billion | 55.0 million |
REZI Shares Outstanding
REZI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 29.0 million | 48.0 million | 332.0 million | - |
| March 31, 2026 | 36.0 million | 48.0 million | 340.0 million | - |
| Dec. 31, 2025 | 37.0 million | 47.0 million | 321.0 million | 44.0 million |
| Sept. 30, 2025 | 28.0 million | 44.0 million | 324.0 million | - |
REZI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.4 billion |
| March 31, 2026 | 1.9 billion | 1.4 billion |
| Dec. 31, 2025 | 1.9 billion | 1.4 billion |
| Sept. 30, 2025 | 1.9 billion | 1.3 billion |
REZI Revenue by Segment
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REZI
Price: $17.79
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.58 USD
P/E Ratio: 8
Exchange: NYQ
Sector: Industrials
Industry: Industrial Distribution
Country: United States
Volume: 297800
Market Capitalization: 2.8 billion