Resideo Technologies, Inc.REZINYSE

Revenue (LTM)

$7.5B

+10.5% YoY

Net Income (LTM)

$-527M

-554.3% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+8.1%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,846	6,370↑9.0%	6,242↓2.0%	6,761↑8.3%	7,472↑10.5%
Gross Profit	1,584	1,766↑11.5%	1,696↓4.0%	1,901↑12.1%	2,196↑15.5%
Operating Income	559	611↑9.3%	547↓10.5%	520↓4.9%	607↑16.7%
Net Income	242	283↑16.9%	210↓25.8%	116↓44.8%	-527↓554.3%
EBITDA	488	566↑16.0%	476↓15.9%	446↓6.3%	-127↓128.5%
EPS Diluted	1.63	1.90↑16.6%	1.42↓25.3%	0.61↓57.0%	-3.77↓718.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	775	326↓57.9%	636↑95.1%	692↑8.8%	661↓4.5%
Total Current Assets	2,541	2,502↓1.5%	2,743↑9.6%	3,172↑15.6%	3,358↑5.9%
Total Assets	5,853	6,387↑9.1%	6,645↑4.0%	8,199↑23.4%	8,433↑2.9%
Total Current Liabilities	1,494	1,546↑3.5%	1,525↓1.4%	1,790↑17.4%	1,755↓2.0%
Total Liabilities	3,601	3,858↑7.1%	3,896↑1.0%	4,890↑25.5%	5,516↑12.8%
Total Equity	2,252	2,529↑12.3%	2,749↑8.7%	3,309↑20.4%	2,917↓11.8%
Total Debt	1,262	1,453↑15.1%	1,447↓0.4%	2,034↑40.6%	3,167↑55.7%
Net Debt	487	1,127↑131.4%	811↓28.0%	1,342↑65.5%	2,506↑86.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	315	152↓51.7%	440↑189.5%	444↑0.9%	-1,137↓356.1%
Capital Expenditure	-63	-85↓34.9%	-105↓23.5%	-80↑23.8%	-116↓45.0%
Free Cash Flow	252	67↓73.4%	335↑400.0%	364↑8.7%	-1,253↓444.2%
Stock-Based Comp	39	50↑28.2%	44↓12.0%	59↑34.1%	57↓3.4%
Net Change in Cash	262	-453↓272.9%	310↑168.4%	56↓81.9%	-31↓155.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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