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Other Financing at other companies

ADT logo
ADTADT
-$11.94M-10,219%
IES
IES Holdings, Inc.IESC
$1.45M
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$1.6M-700%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$7M+13,625%
SPX Technologies logo
SPX TechnologiesSPXC
$200K-60.0%
Modine Manufacturing logo
Modine ManufacturingMOD
$1.3M

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Resideo Technologies, Inc. (REZI) reported other financing of $4M in Q1 2026.
How has Resideo Technologies, Inc.'s other financing changed year-over-year?
Resideo Technologies, Inc.'s other financing increased by 100.0% year-over-year, from $2M to $4M.
What is the long-term trend for Resideo Technologies, Inc.'s other financing?
Over 2 years (2021 to 2024), Resideo Technologies, Inc.'s other financing has grown at a -56.4% compound annual growth rate (CAGR), from -$42M to $8M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.