RESIDEO TECHNOLOGIES, INC. REZI
RESIDEO TECHNOLOGIES, INC. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5B | $6.8B | $6.2B | $6.4B | $5.8B | $5.1B | $5.0B | $4.8B | $4.5B |
| Gross profit | $2.2B | $1.9B | $1.7B | $1.8B | $1.6B | $1.3B | $1.3B | $1.4B | $1.3B |
| R&D expense | $167.0M | $111.0M | $109.0M | $111.0M | $86.0M | $74.0M | $87.0M | — | — |
| SG&A expense | $1.3B | $1.1B | $960.0M | $974.0M | $909.0M | $889.0M | $932.0M | $932.0M | $871.0M |
| Operating income | $607.0M | $520.0M | $547.0M | $611.0M | $559.0M | $311.0M | $258.0M | $493.0M | $445.0M |
| Interest expense | — | — | — | — | $48.0M | $63.0M | $69.0M | $20.0M | — |
| Income tax | $70.0M | $105.0M | $103.0M | $135.0M | $111.0M | $64.0M | $35.0M | -$301.0M | $560.0M |
| Net income | -$527.0M | $116.0M | $210.0M | $283.0M | $242.0M | $37.0M | $36.0M | $405.0M | -$394.0M |
| EPS (diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 |
| Operating cash flow | -$1.1B | $444.0M | $440.0M | $152.0M | $315.0M | $244.0M | $23.0M | $462.0M | $37.0M |
| Free cash flow | -$1.3B | $364.0M | $335.0M | $67.0M | $252.0M | $174.0M | — | $398.0M | -$12.0M |
| Cash & equivalents | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M | $517.0M | $122.0M | $265.0M | $56.0M |
| Inventory | $1.4B | $1.2B | $941.0M | $975.0M | $740.0M | $672.0M | $671.0M | $628.0M | $465.0M |
| Total assets | $8.4B | $8.2B | $6.6B | $6.4B | $5.9B | $5.6B | $5.1B | $5.0B | $4.5B |
| Total liabilities | $5.5B | $4.9B | $3.9B | $3.9B | $3.6B | — | — | — | — |
| Shareholders' equity | $2.9B | $3.3B | $2.7B | $2.5B | $2.3B | $2.0B | $1.6B | $1.5B | $2.6B |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.5% | +8.3% | -2.0% | +9.0% | +15.3% | +1.7% | +3.3% | +6.8% | — |
| Net income growth | -554.3% | -44.8% | -25.8% | +16.9% | +554.1% | +2.8% | -91.1% | — | — |
| EPS growth | -718.0% | -57.0% | -25.3% | +16.6% | +462.1% | +0.0% | -91.2% | — | — |
| Free cash flow growth | -444.2% | +8.7% | +400.0% | -73.4% | +44.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.