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Interest Expense at other companies

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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%
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:InterestExpenseNonoperating.

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
Income from operations102136
Indemnification Agreement expense90
Other expense (income), net6
Interest expense, net4725
Net income before taxes5515
Provision for income taxes179
Net income386
Less: preferred stock dividends99

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s interest expense?
Resideo Technologies, Inc. (REZI) reported interest expense of $47M in Q1 2026.
How has Resideo Technologies, Inc.'s interest expense changed year-over-year?
Resideo Technologies, Inc.'s interest expense increased by 88.0% year-over-year, from $25M to $47M.
What is the long-term trend for Resideo Technologies, Inc.'s interest expense?
Over 4 years (2021 to 2025), Resideo Technologies, Inc.'s interest expense has grown at a 29.5% compound annual growth rate (CAGR), from $48M to $135M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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