Resideo Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.7B+13.2% YoYTTM through 4 Jul 2026
Net Income $427M+268.1% YoYTTM through 4 Jul 2026
Free Cash Flow -$1.4BTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 28.8% |
| EBITDA Margin | 9.5% |
| Operating Margin | 5.3% |
| Net Margin | 5.6% |
Returns
14.2%ROE
4.9%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity1.19x
Current Ratio2.22x
Net Debt$3B
Cash & Equivalents$549M
Quality Metrics
Altman Z-Score1.73
Piotroski F-Score5 / 9
FCF Margin-18.3%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $7.5B
Diluted EPS$2.56TTMFY2025: $-3.54
Dividend
No dividend
Capital Allocation
R&D Spend$187M
Capex Intensity1.7%
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