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Resideo Technologies, Inc.

REZI Industrials Wholesale Distributors
$31.21
▲ +3.2% Today
as of Jun 7, 07:26 ET
Last 30 days -23.39% Apr 28 → Jun 05
$25.62 $29.85 $34.08 $38.31 $42.54 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$30.60
High
$33.09
Low
$30.41
Volume
$2M
Avg Vol
$2M
Mkt Cap
$4.7B
P/E (TTM)
Beta
52w High
$45.29
52w Low
$20.41
Div Yield
Shares Out
$151M

Overview

52-week range
$20
$45
43% of range
Avg surprise (last 2)
+66.2%
Avg reaction (last 2)
-1.5%
0% positive
Latest IV / EM
87%
EM ±12.1% · $30 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.59$-3.98$-2.37$-0.76$0.85 Actual $0.34Actual $0.14Actual $0.29Actual $0.19Actual $0.07Actual $0.54Est $0.24Actual $-5.59Actual $0.85Actual $0.58Est $0.54 JulSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-825M$-109M$608M$1.3B$2.0B Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.58 $0.54 +7.4% +7.4% -2.1% earnings
Sat Sep 27, 2025Sep 2025 $0.85 financials
Sat Jun 28, 2025Jun 2025 $-5.59 financials
Tue May 6, 2025Mar/2025 $0.54 $0.24 +125.0% -0.8% earnings
Sat Sep 28, 2024Sep 2024 $0.07 financials
Sat Jun 29, 2024Jun 2024 $0.19 financials
Sat Mar 30, 2024Mar 2024 $0.29 financials
Sat Sep 30, 2023Sep 2023 $0.14 financials
Sat Jul 1, 2023Jul 2023 $0.34 financials

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.91B$1.86B$1.94B$1.77B$1.83B$1.59B
Cost of revenue$1.36B$1.31B$1.37B$1.26B$1.30B$1.14B
Gross profit$551M$556M$569M$511M$524M$447M
Operating income$102M$154M$177M$136M$126M$122M
Net income$38M$156M$-825M$6M$20M$30M
EPS (diluted)$0.17$0.85$-5.59$-0.02$0.07$0.19

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$438M$661M$345M$753M$577M$692M$531M$413M
Inventory$1.36B$1.35B$1.33B$1.26B$1.23B$1.24B$1.20B$1.19B
Total current assets$3.17B$3.36B$3.07B$3.39B$3.06B$3.17B$3.04B$2.88B
Total assets$8.21B$8.43B$8.19B$8.52B$8.07B$8.20B$8.13B$7.98B
Long-term debt$3.17B$3.17B$3.17B$1.98B$1.98B$1.98B$1.98B$1.98B
Total liabilities$5.29B$5.52B$5.42B$5.90B$4.73B$4.89B$4.78B$4.69B
Total equity$2.92B$2.92B$2.77B$2.61B$3.35B$3.31B$3.35B$3.29B

Implied volatility — last 90 days

82%84%87%89%92% Jun 07 — IV 87% · EM ±12.1%

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