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Resideo Technologies, Inc. REZI ADI Global Distribution — Total capital expenditures

Other segment segments

Products and Solutions
$23M+15.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Cash paid for capital expenditures
Products and Solutions$23$20
ADI Global Distribution1311
Total capital expenditures$36$31

Item 1. Unaudited Consolidated Financial Statements.

FAQ

What is Resideo Technologies, Inc.'s ADI global distribution — total capital expenditures?
Resideo Technologies, Inc. (REZI) reported ADI global distribution — total capital expenditures of $13M in Q1 2026.
How has Resideo Technologies, Inc.'s ADI global distribution — total capital expenditures changed year-over-year?
Resideo Technologies, Inc.'s ADI global distribution — total capital expenditures increased by 18.2% year-over-year, from $11M to $13M.
What is the long-term trend for Resideo Technologies, Inc.'s ADI global distribution — total capital expenditures?
Over 4 years (2021 to 2025), Resideo Technologies, Inc.'s ADI global distribution — total capital expenditures has grown at a 22.5% compound annual growth rate (CAGR), from $24M to $54M.
What does ADI global distribution — total capital expenditures mean?
Tracks the cash outflows used to acquire or upgrade physical assets, such as distribution centers, technology infrastructure, or logistics equipment. This metric indicates the level of investment in the segment's capacity and long-term operational infrastructure.

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