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Resideo Technologies, Inc. REZI Non-current obligations payable under the Indemnification Agreement

Non-current obligations payable under the Indemnification Agreement 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$4.83B+94.8%

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 rezi:IncreaseDecreaseInObligationsPayableUnderIndemnificationAgreements.

The official record: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resideo Technologies, Inc.'s non-current obligations payable under the indemnification agreement?
Resideo Technologies, Inc. (REZI) reported non-current obligations payable under the indemnification agreement of $0 in Q1 2026.
How has Resideo Technologies, Inc.'s non-current obligations payable under the indemnification agreement changed year-over-year?
Resideo Technologies, Inc.'s non-current obligations payable under the indemnification agreement decreased by 100.0% year-over-year, from $54M to $0.
What does non-current obligations payable under the indemnification agreement mean?
This metric represents the cash flow impact resulting from changes in long-term liabilities associated with specific legal or contractual indemnification agreements. It reflects the settlement or adjustment of obligations that fall outside of standard working capital requirements. Monitoring this figure is essential for understanding how non-operational legal commitments affect the company's overall liquidity and cash generation capacity.