Q2 FY2026 · ended Jul 4, 2026 · Revenue $1.98B, +2.0% YoY · Filed Aug 12, 2026
Resideo Technologies, Inc. (REZI) files with the SEC under industry code 5072, Wholesale-Hardware. In Q2 of fiscal 2026, the quarter ended Jul 4, 2026, it reported revenue of $2.0 billion and net income of $97.0 million. Free cash flow was $119.0 million. As of Jul 4, 2026 it held $549.0 million in cash and investments and $3.9 billion in total debt.
Revenue
$1.98B
+2.0% vs year-ago quarter
Net income
$97.00M
+111.8% vs year-ago quarter
Operating cash flow
$148.00M
-26.0% vs year-ago quarter
Free cash flow
$119.00M
-33.9% vs year-ago quarter
EPS
$0.51
+109.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
151.85M
+2.1% vs year-ago quarter
Net cash
$-3.40B
Q2 FY2026
Operating margin
6.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Operating income | $131.0M | $102.0M | $140.0M | $154.0M | $177.0M |
| Net income | $97.0M | $38.0M | $136.0M | $156.0M | -$825.0M |
| Diluted EPS | $0.51 | $0.17 | $0.85 | $0.85 | -$5.59 |
| Operating cash flow | $148.0M | -$145.0M | $299.0M | -$1.6B | $200.0M |
| Free cash flow | $119.0M | -$181.0M | $262.0M | -$1.6B | $180.0M |
| Total assets | $8.8B | $8.2B | $8.4B | $8.2B | $8.5B |
| Total liabilities | $5.8B | $5.3B | $5.5B | $5.4B | $5.9B |
| Stockholders' equity | $3.0B | $2.9B | $2.9B | $2.8B | $2.6B |
| Cash and investments | $549.0M | $438.0M | $661.0M | $345.0M | $753.0M |
| Total debt | $3.9B | $3.6B | $3.6B | $3.6B | $2.3B |
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.