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Resideo Technologies, Inc. REZI ADI Global Distribution — Cost of goods sold

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$411M+8.2%

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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:CostOfGoodsAndServicesSold.

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
Net revenue$1,206$1,121
Cost of goods sold950879
Research and development expenses128
Selling, general and administrative expenses186173
Intangible asset amortization2423
Restructuring expenses4
Segment income from operations$34$34

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s ADI global distribution — cost of goods sold?
Resideo Technologies, Inc. (REZI) reported ADI global distribution — cost of goods sold of $950M in Q1 2026.
How has Resideo Technologies, Inc.'s ADI global distribution — cost of goods sold changed year-over-year?
Resideo Technologies, Inc.'s ADI global distribution — cost of goods sold increased by 8.1% year-over-year, from $879M to $950M.
What is the long-term trend for Resideo Technologies, Inc.'s ADI global distribution — cost of goods sold?
Over 3 years (2022 to 2025), Resideo Technologies, Inc.'s ADI global distribution — cost of goods sold has grown at a 8.8% compound annual growth rate (CAGR), from $2.89B to $3.72B.
What does ADI global distribution — cost of goods sold mean?
Includes the direct costs attributable to the production or procurement of products sold by the distribution segment, such as inventory purchase costs and inbound freight. Monitoring this helps evaluate the segment's direct cost management and gross margin efficiency.

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