REZI (Resideo Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

REZI (Resideo Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

REZIResideo Technologies, Inc.

Mkt Cap$5B

Industrials·Security & Protection Services·🇺🇸 United States·NYSE

Revenue (TTM)$7.5B

Net Income (TTM)-$527M

EPS (TTM)-$3.77

Free Cash Flow (TTM)-$1.3B

Gross Margin29.4%

Op. Margin8.1%

Net Margin-7.1%

FCF Margin-16.8%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+10.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.5B	$418M	$138M
Q2 23	$1.6B	$436M	$153M
Q3 23	$1.6B	$417M	$109M
Q4 23	$1.5B	$423M	$147M
Q1 24	$1.5B	$400M	$128M
Q2 24	$1.6B	$447M	$122M
Q3 24	$1.8B	$524M	$126M
Q4 24	$1.9B	$530M	$144M
Q1 25	$1.8B	$511M	$136M
Q2 25	$1.9B	$569M	$177M
Q3 25	$1.9B	$525M	$157M
Q4 25	$1.9B	$591M	$137M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	21.0x
Q2 23	0.8x	25.5x
Q3 23	0.8x	31.9x
Q4 23	0.9x	25.4x
Q1 24	0.9x	27.2x
Q2 24	0.9x	30.2x
Q3 24	0.8x	30.4x
Q4 24	0.8x	45.9x
Q1 25	0.8x	67.4x
Q2 25	0.7x	—
Q3 25	0.7x	—
Q4 25	0.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$4M	-$24M
Q2 23	$121M	$92M
Q3 23	$60M	$35M
Q4 23	$263M	$232M
Q1 24	$2M	-$19M
Q2 24	$92M	$77M
Q3 24	$147M	$125M
Q4 24	$203M	$181M
Q1 25	-$65M	-$96M
Q2 25	$200M	$180M
Q3 25	-$1.6B	-$1.6B
Q4 25	$299M	$262M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$20M
Q2 23	$29M
Q3 23	$25M
Q4 23	$31M
Q1 24	$21M
Q2 24	$15M
Q3 24	$22M
Q4 24	$22M
Q1 25	$31M
Q2 25	$20M
Q3 25	$28M
Q4 25	$37M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+2.9%	+5.8%
Q2 23	-5.0%	-3.4%
Q3 23	-4.0%	-1.2%
Q4 23	-1.5%	-4.9%
Q1 24	-4.1%	-3.8%
Q2 24	-0.8%	+1.2%
Q3 24	+17.6%	+17.8%
Q4 24	+20.9%	+23.3%
Q1 25	+19.1%	+20.3%
Q2 25	+22.3%	+20.4%
Q3 25	+2.0%	+0.3%
Q4 25	+2.0%	+2.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$12M	0.8%
Q2 23	$13M	0.8%
Q3 23	$11M	0.7%
Q4 23	$8M	0.5%
Q1 24	$14M	0.9%
Q2 24	$15M	0.9%
Q3 24	$15M	0.8%
Q4 24	$15M	0.8%
Q1 25	$15M	0.8%
Q2 25	$15M	0.8%
Q3 25	$13M	0.7%
Q4 25	$14M	0.7%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$25M	$244M
Q2 23	$29M	$242M
Q3 23	$28M	$233M
Q4 23	$25M	$241M
Q1 24	$25M	$231M
Q2 24	$21M	$280M
Q3 24	$23M	$317M
Q4 24	$42M	$310M
Q1 25	$35M	$306M
Q2 25	$41M	$319M
Q3 25	$44M	$324M
Q4 25	$47M	$321M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$292M	$21M	$313M
Q2 23	$381M	$0	$381M
Q3 23	$368M	$0	$368M
Q4 23	$636M	$0	$636M
Q1 24	$603M	$0	$603M
Q2 24	$413M	$0	$413M
Q3 24	$531M	$0	$531M
Q4 24	$692M	$0	$692M
Q1 25	$577M	$0	$577M
Q2 25	$753M	$0	$753M
Q3 25	$345M	$0	$345M
Q4 25	$661M	$0	$661M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	149M	+0.0%
Q2 23	149M	+0.0%
Q3 23	148M	-0.7%
Q4 23	147M	-0.7%
Q1 24	148M	+0.7%
Q2 24	149M	+0.7%
Q3 24	149M	+0.0%
Q4 24	150M	+0.7%
Q1 25	148M	-1.3%
Q2 25	149M	+0.7%
Q3 25	154M	+3.4%
Q4 25	155M	+0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	$371K	13K
FY 19	$384K	13K
FY 20	$345K	15K
FY 21	$440K	13K
FY 22	$419K	15K
FY 23	$446K	14K
FY 24	$463K	15K
FY 25	$505K	15K