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Other financials

Income statement

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Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$440.0M-23.9%
Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%
Free cash flow-$181.0M-88.5%

Valuation

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Market cap$3.97B-7.0%
Enterprise value$7.05B+26.9%
P/S0.5×-0.1×

Profitability

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Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp
FCF margin-17.9%-24.4pp

Returns & leverage

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Return on equity-20.9%-26.7pp
Debt / equity1.2×+0.6×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001740332-26-000018
(in millions)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Other, net83
Net cash used in operating activities(145)(65)
Cash Flows From Investing Activities:
Capital expenditures(36)(31)
Net cash used in investing activities(36)(31)
Cash Flows From Financing Activities:
Repayments of long-term debt(5)
Acquisition of treasury stock to cover stock award tax withholding(32)(15)

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s capex?
Resideo Technologies, Inc. (REZI) reported capex of $36M in Q1 2026.
How has Resideo Technologies, Inc.'s capex changed year-over-year?
Resideo Technologies, Inc.'s capex increased by 16.1% year-over-year, from $31M to $36M.
What is the long-term trend for Resideo Technologies, Inc.'s capex?
Over 3 years (2022 to 2025), Resideo Technologies, Inc.'s capex has grown at a 10.9% compound annual growth rate (CAGR), from $85M to $116M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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