FY2025 · ended Dec 31, 2025 · Revenue $7.47B, +10.5% YoY · Filed Feb 24, 2026
Resideo Technologies, Inc. (REZI) files with the SEC under industry code 5072, Wholesale-Hardware. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.5 billion and a net loss of $527.0 million. Free cash flow was -$1.3 billion. As of Jul 4, 2026 it held $549.0 million in cash and investments and $3.9 billion in total debt.
Revenue (TTM)
$7.65B
+3.4% vs year-ago TTM
Net income (TTM)
$427.00M
+155.0% vs year-ago TTM
Operating cash flow (TTM)
$-1.27B
-361.6% vs year-ago TTM
Free cash flow (TTM)
$-1.40B
-458.7% vs year-ago TTM
EPS (TTM)
$2.49
+145.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
151.25M
+2.3% vs prior year
Net cash
$-3.40B
as of Jul 4, 2026
Operating margin
6.9%
FY 2026
Company profile
- Industry
- Wholesale-Hardware (SIC 5072)
- Listed as
- REZI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1740332
- Former names
- RESIDEO TECHNOLOGIES, INC. (until Oct 20, 2026); HH Spinco Inc. (until Jun 14, 2018)
Other Wholesale-Hardware companies
- Adi Global Distribution Inc. ADIG
- Latch, Inc. LTCH
- Crown PropTech Acquisitions CPTKW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $6.8B | $6.2B | $6.4B | $5.8B |
| Operating income | $607.0M | $520.0M | $547.0M | $611.0M | $559.0M |
| Net income | -$527.0M | $116.0M | $210.0M | $283.0M | $242.0M |
| Diluted EPS | -$3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
| Operating cash flow | -$1.1B | $444.0M | $440.0M | $152.0M | $315.0M |
| Free cash flow | -$1.3B | $364.0M | $335.0M | $67.0M | — |
| Total assets | $8.4B | $8.2B | $6.6B | $6.4B | $5.9B |
| Total liabilities | $5.5B | $4.9B | $3.9B | $3.9B | — |
| Stockholders' equity | $2.9B | $3.3B | $2.7B | $2.5B | $2.3B |
| Cash and investments | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M |
| Total debt | $3.6B | $2.3B | $1.6B | $1.6B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Change to shareholder rights, Officer or director change, Regulation FD disclosure, Other events
|
Aug 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 13, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jul 1, 2026 | Jun 30, 2026 |
All 796 Resideo Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.