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Segments

By segment

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ADI Global Distribution$24M+4.3%
Products and Solutions$6M0.0%

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%
CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

Valuation

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Market cap$3.95B-7.0%
Enterprise value$7.02B+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:AmortizationOfIntangibleAssets.

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, except per share data)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Operating expenses:
Research and development expenses4835
Selling, general and administrative expenses340306
Intangible asset amortization3130
Restructuring expenses64
Business separation costs24
Total operating expenses449375
Income from operations102136

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s D&A?
Resideo Technologies, Inc. (REZI) reported D&A of $31M in Q1 2026.
How has Resideo Technologies, Inc.'s D&A changed year-over-year?
Resideo Technologies, Inc.'s D&A increased by 3.3% year-over-year, from $30M to $31M.
What is the long-term trend for Resideo Technologies, Inc.'s D&A?
Over 4 years (2021 to 2025), Resideo Technologies, Inc.'s D&A has grown at a 42.0% compound annual growth rate (CAGR), from $30M to $122M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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