RESIDEO TECHNOLOGIES, INC.
REZIAPI behind this page
REZI Q1 2026 request
Playground key active
/api/financials?ticker=REZI&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,912 | 1,770 | +8.0% |
Show Product Lines breakouts |
|||
| Air · Products and Solutions | 208 | 211 | -1.4% |
| Energy Service · Products and Solutions | 156 | 139 | +12.2% |
| Public Utilities Inventory Water · Products and Solutions | 88 | 78 | +12.8% |
| Safety and Security · Products and Solutions | 254 | 221 | +14.9% |
Show Business Segments breakouts |
|||
| ADI Global Distribution | 1,206 | 1,121 | +7.6% |
| ADI Global Distribution · Americas | 1,038 | 986 | +5.3% |
| ADI Global Distribution · International | 168 | 135 | +24.4% |
| Products and Solutions | 706 | 649 | +8.8% |
| Cost of Revenue | 1,361 | 1,259 | +8.1% |
Show Business Segments breakouts |
|||
| ADI Global Distribution · Operating Segments | 950 | 879 | +8.1% |
| Products and Solutions · Operating Segments | 411 | 380 | +8.2% |
| Gross Profit | 551 | 511 | +7.8% |
| Research & Development | 48 | 35 | +37.1% |
Show Business Segments breakouts |
|||
| ADI Global Distribution · Operating Segments | 12 | 8 | +50.0% |
| Products and Solutions · Operating Segments | 36 | 27 | +33.3% |
| Selling, General & Administrative | 340 | 306 | +11.1% |
Show Business Segments breakouts |
|||
| ADI Global Distribution · Operating Segments | 186 | 173 | +7.5% |
| Products and Solutions · Operating Segments | 119 | 101 | +17.8% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 35 | 32 | +9.4% |
| Amortization Of Intangible Assets | 31 | 30 | +3.3% |
Show Business Segments breakouts |
|||
| ADI Global Distribution · Operating Segments | 24 | 23 | +4.3% |
| Products and Solutions · Operating Segments | 6 | 6 | 0.0% |
| Restructuring Costs And Asset Impairment Charges | 6 | 4 | +50.0% |
Show Business Segments breakouts |
|||
| Products and Solutions · Operating Segments | 6 | -1 | +700.0% |
| Business Exit Costs1 | 24 | — | — |
| Operating Expenses | 449 | 375 | +19.7% |
| Operating Income | 102 | 136 | -25.0% |
Show Business Segments breakouts |
|||
| ADI Global Distribution · Operating Segments | 34 | 34 | 0.0% |
| Products and Solutions · Operating Segments | 128 | 136 | -5.9% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 162 | 170 | -4.7% |
| Interest Expense | 47 | 25 | +88.0% |
| Income Before Taxes | 55 | 15 | +266.7% |
| Income Tax Expense (Benefit) | 17 | 9 | +88.9% |
| Net Income | 38 | 6 | +533.3% |
Show Equity Components breakouts |
|||
| Retained Earnings | 38 | 6 | +533.3% |
| Preferred Stock Dividends And Other Adjustments | 9 | 9 | 0.0% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | 3 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 26 | -3 | +966.7% |
| Net Income Loss Available To Common Stockholders Diluted | 26 | -3 | +966.7% |
| EPS (Basic) | 0.17 | -0.02 | +950.0% |
| EPS (Diluted) | 0.17 | -0.02 | +950.0% |
| Wtd Avg Shares (Basic) | 151 | 148 | +2.0% |
| Wtd Avg Shares (Diluted) | 155 | 148 | +4.7% |
| Comprehensive Income | 27 | 44 | -38.6% |
| Other Comprehensive Income | -11 | 38 | -128.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -11 | 38 | -128.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 438 | — | — |
| Receivables Net Current | 1,114 | — | — |
| Inventory | 1,357 | — | — |
| Other Assets Current | 265 | — | — |
| Total Current Assets | 3,174 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 444 | — | — |
| Goodwill | 3,096 | — | — |
Show Business Segments breakouts |
|||
| ADI Global Distribution | 1,063 | — | — |
| Products and Solutions | 2,033 | — | — |
| Other Non-Current Assets | 424 | — | — |
| Total Assets | 8,207 | — | — |
| Operating Lease Right-of-Use Assets | 315 | 241 | +30.7% |
| Intangible Assets | 889 | 977 | -9.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Computer Software Intangible Asset | 89 | 80 | +11.2% |
| Customer Relationships | 642 | 708 | -9.3% |
| Patented Technology | 101 | 124 | -18.5% |
| Trademarks | 57 | 65 | -12.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,069 | — | — |
| Current Liabilities | |||
| Accounts Payable | 1,015 | — | — |
| Accrued Liabilities | 516 | — | — |
| Total Current Liabilities | 1,531 | — | — |
| Current Portion of Long-Term Debt | -18 | -8 | -125.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,165 | — | — |
| Other Non-Current Liabilities | 589 | — | — |
| Total Liabilities | 5,285 | — | — |
| Long-Term Debt | 3,226 | 2,015 | +60.1% |
Show Debt Instrument breakouts |
|||
| 4.000% Senior Notes due 2029 · Senior Notes | 300 | 300 | 0.0% |
| 6.5% of Senior Unsecured Notes Due 2032 · Senior Notes | 600 | 600 | 0.0% |
| Variable rate A&R Term B Facility · Senior Notes | 2,326 | 1,115 | +108.6% |
| Operating Lease Liabilities | 276 | 207 | +33.3% |
| Stockholders' Equity | |||
| Preferred Stock Value | 482 | — | — |
| Additional Paid-In Capital | 2,410 | — | — |
| Retained Earnings | 374 | — | — |
| Accumulated Other Comprehensive Income | -168 | — | — |
| Treasury Stock Value | -176 | — | — |
| Total Stockholders' Equity | 2,922 | 3,347 | -12.7% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -168 | -246 | +31.7% |
| Additional Paid In Capital | 2,410 | 2,333 | +3.3% |
| Preferred Stock | 482 | 482 | 0.0% |
| Retained Earnings | 374 | 904 | -58.6% |
| Treasury Stock Common | -176 | -126 | -39.7% |
| Total Liabilities & Equity | 8,207 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 51 | 47 | +8.5% |
| Stock-Based Compensation | 14 | 15 | -6.7% |
| Increase Decrease In Receivables | -42 | -13 | -223.1% |
| Change in Inventory | -6 | 17 | -135.3% |
| Increase Decrease In Other Current Assets | 6 | 9 | -33.3% |
| Change in Accounts Payable | -106 | -101 | -5.0% |
| Increase Decrease In Accrued Liabilities | -114 | -112 | -1.8% |
| Increase Decrease In Other Operating Liabilities | 8 | 3 | +166.7% |
| Net Cash from Operations | -145 | -65 | -123.1% |
| Investing Activities | |||
| Capital Expenditures | -36 | -31 | -16.1% |
| Net Cash from Investing | -36 | -31 | -16.1% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -5 | — | — |
| Tax Withholding for Share Compensation | -32 | -15 | -113.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -9 | -9 | 0.0% |
| Proceeds From Payments For Other Financing Activities | 4 | 2 | +100.0% |
| Net Cash from Financing | -42 | -22 | -90.9% |
| Supplemental | |||
| Income Taxes Paid | 19 | 21 | -9.5% |
| Unpaid Capital Expenditures | 18 | 12 | +50.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1 | 3 | -66.7% |
| Net Change in Cash | -222 | -115 | -93.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 440 | 578 | -23.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.