Resideo Technologies, Inc 8-K, filed Nov 10, 2026

Resideo Technologies, Inc. (REZI)

8-K 2026-11-10 For: 2026-11-10

Added on November 10, 2026

About this 8-K

Resideo Technologies, Inc filed this 8-K on November 10, 2026.

Resideo Technologies, Inc. reported third-quarter revenue of $727 million, up 3% year over year, and repaid $1.1 billion of gross debt, leaving total gross debt of $2.1 billion at October 3, 2026. AI summary

Items reported

Item 2.02: Financial results
Item 9.01: Financial statements and exhibits

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16100 N. 71st Street, Suite 450 Scottsdale, Arizona						85254
(Address of principal executive offices)						(Zip Code)


99			Resideo Technologies, Inc. Earnings Press Release dated November 10, 2026.

104			Cover Page Interactive Data File (embedded within the Inline XBRL document).


Date: November 10, 2026	RESIDEO TECHNOLOGIES, INC.

	By:	/s/ Joshua Foster
	Name:	Joshua Foster
	Title:	Senior Vice President, General Counsel and Corporate Secretary


($ in millions, except per share data)	Q4 2026	2026
Revenue	$710 - $730	$2,927 - $2,947



Standalone Adjusted EBITDA (1)	$145 - $155	$614 - $624
Standalone Adjusted Earnings Per Share (1)	$0.42 - $0.48	$1.92 - $1.98
Full Year Cash Provided by Operating Activities		At least $165


Contacts:

Investors:						Media:
Christopher T. Lee						Kevin Hunt
Global Head of Strategic Finance						Director, Corporate Communications
investorrelations@resideo.com						kevin.hunt@resideo.com


☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)


☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)


☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))


(in millions, except par value)	October 3, 2026		December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$	229	$	537
Accounts receivable, net	507		414
Inventory	393		318

Other current assets	110		116

Current assets of discontinued operations	—		1,973
Total current assets	1,239		3,358

Property, plant and equipment, net	336		340
Goodwill	2,026		2,036
Intangible assets, net	341		347
Other assets	198		257

Non-current assets of discontinued operations	—		2,095
Total assets	$	4,140	$	8,433

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	491	$	414


Accrued liabilities	379		430

Current liabilities of discontinued operations	—		911
Total current liabilities	870		1,755

Long-term debt	2,074		3,167
Non-current obligations payable under the Honeywell Tax Matters Agreement	—		88
Other long-term liabilities	249		257

Non-current liabilities of discontinued operations	—		249
Total liabilities	3,193		5,516

Stockholders’ equity:
Preferred stock, $0.001 par value: 100 shares authorized, 0.35 shares issued and outstanding, and $350 liquidation preference at October 3, 2026 and 0.5 shares issued and outstanding, and $500 liquidation preference at December 31, 2025	337		482
Common stock, $0.001 par value: 700 shares authorized, 161 and 152 shares issued and outstanding at October 3, 2026, respectively, and 158 and 150 shares issued and outstanding at December 31, 2025, respectively	—		—
Additional paid-in capital	2,352		2,391
Retained (deficit) earnings	(1,413)		345
Accumulated other comprehensive loss	(146)		(157)
Treasury stock at cost	(183)		(144)
Total stockholders’ equity	947		2,917
Total liabilities and stockholders’ equity	$	4,140	$	8,433


	Three Months Ended				Nine Months Ended
(in millions, except per share data)	October 3, 2026		September 27, 2025		October 3, 2026		September 27, 2025
Revenue	$	727	$	703	$	2,217	$	2,108
Cost of goods sold	433		419		1,325		1,270
Gross profit	294		284		892		838
Operating expenses:
Research and development expenses	37		33		110		91
Selling, general and administrative expenses	159		135		445		403
Intangible asset amortization	6		7		19		21
Restructuring, impairment and extinguishment costs	20		3		43		4

Total operating expenses	222		178		617		519
Operating income	72		106		275		319
Indemnification Agreement expense (1)	—		—		—		972
Other expense (income), net (2)	3		6		(80)		23
Interest expense, net	31		30		97		81
Income (loss) from continuing operations before taxes	38		70		258		(757)
Provision (benefit) for income taxes	7		(20)		88		(22)
Income (loss) from continuing operations, net of taxes	31		90		170		(735)
Income (loss) from discontinued operations, net of taxes	(9)		66		(13)		72
Net income (loss)	22		156		157		(663)
Less: preferred stock dividends	7		9		24		26
Less: undistributed income allocated to preferred stockholders	2		16		15		—
Net income (loss) available to common stockholders	$	13	$	131	$	118	$	(689)

Income (loss) from continuing operations, net of taxes, available to common stockholders	$	22	$	75	$	135	$	(753)
Income (loss) from discontinued operations, net of taxes, available to common stockholders	(9)		56		(17)		64
Net income (loss) available to common stockholders	$	13	$	131	$	118	$	(689)

Income (loss) from continuing operations, net of taxes	$	31	$	90	$	170	$	(735)
Less: preferred stock dividends	6		6		18		18
Less: undistributed income allocated to preferred stockholders	3		9		17		—
Income (loss) from continuing operations, net of taxes, available to common stockholders	$	22	$	75	$	135	$	(753)

Income (loss) from discontinued operations, net of taxes	$	(9)	$	66	$	(13)	$	72
Less: preferred stock dividends	1		3		6		8
Less: undistributed (loss) income allocated to preferred stockholders	(1)		7		(2)		—
Income (loss) from discontinued operations, net of taxes, available to common stockholders	$	(9)	$	56	$	(17)	$	64
Net income (loss) available to common stockholders	$	13	$	131	$	118	$	(689)

Earnings (loss) per common share:
Basic earnings (loss) per share from continuing operations	$	0.14	$	0.50	$	0.89	$	(5.05)
Basic earnings (loss) per share from discontinued operations	(0.06)		0.38		(0.11)		0.43
Basic earnings (loss) per share attributable to common shareholders	$	0.08	$	0.88	$	0.78	$	(4.62)
Diluted earnings (loss) per share from continuing operations	$	0.14	$	0.49	$	0.88	$	(5.05)
Diluted earnings (loss) per share from discontinued operations	(0.06)		0.36		(0.11)		0.43
Diluted earnings (loss) per share attributable to common shareholders	$	0.08	$	0.85	$	0.77	$	(4.62)

Weighted average common shares outstanding:
Basic	152		149		151		149
Diluted	154		154		154		149


	Three Months Ended				Nine Months Ended
(in millions)	October 3, 2026		September 27, 2025		October 3, 2026		September 27, 2025
Cash Flows From Operating Activities:
Net income (loss)	$	22	$	156	$	157	$	(663)
Income (loss) from discontinued operations, net of taxes	(9)		66		(13)		72
Income (loss) from continuing operations, net of taxes	31		90		170		(735)
Adjustments to reconcile net income (loss) from continuing operations to net cash from operating activities:

Depreciation and amortization	21		21		64		60
Restructuring, impairment and extinguishment costs	20		3		43		4
Stock-based compensation expense	10		10		30		30
Deferred income taxes	—		—		44		(26)

Other, net	1		(11)		—		(2)
Changes in assets and liabilities:
Accounts receivable, net	(48)		(18)		(102)		(9)
Inventory	(59)		(7)		(80)		(9)
Other current assets	(3)		1		5		(14)

Accounts payable	71		(1)		75		(30)
Accrued liabilities	(4)		(99)		(53)		(9)
Non-current obligations payable under the Honeywell Tax Matters Agreement	—		—		(88)		—
Non-current obligations payable under the Indemnification Agreement	—		(1,625)		—		(723)
Other non-current, net	(7)		47		3		7
Net cash provided by (used in) continuing operations operating activities	33		(1,589)		111		(1,456)
Net cash (used in) provided by discontinued operations operating activities	(32)		18		(107)		20
Net cash provided by (used in) operating activities	1		(1,571)		4		(1,436)
Cash Flows From Investing Activities:

Capital expenditures	(22)		(13)		(62)		(43)


Other investing activities, net	—		—		10		—
Net cash used in continuing operations investing activities	(22)		(13)		(52)		(43)
Net cash used in discontinued operations investing activities	(5)		(15)		(30)		(36)
Net cash used in investing activities	(27)		(28)		(82)		(79)
Cash Flows From Financing Activities:
Proceeds from issuance of long-term debt	—		1,198		—		1,198


Repayments of long-term debt	(1,100)		—		(1,109)		(3)

Payments of debt facility issuance and modification costs	—		(1)		—		(23)
Acquisition of treasury stock to cover stock award tax withholding	(6)		(7)		(39)		—
Preferred stock dividend payments	(8)		(6)		(20)		(18)
Cash dividend received from ADI in connection with the ADI Spin-Off	900		—		900		—
Cash paid to ADI in connection with the ADI Spin-Off	(20)		—		(20)		—
Other financing activities, net	1		11		3		13
Net cash (used in) provided by continuing operations financing activities	(233)		1,195		(285)		1,167
Net cash used in discontinued operations financing activities	(454)		(3)		(60)		(8)
Net cash (used in) provided by financing activities	(687)		1,192		(345)		1,159



Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	(6)		(1)		(9)		9
Net decrease in cash, cash equivalents and restricted cash	(719)		(408)		(432)		(347)
Cash, cash equivalents and restricted cash at beginning of period	949		754		662		693
Less: cash, cash equivalents and restricted cash of discontinued operations	—		93		—		93

Cash, cash equivalents and restricted cash of continuing operations at end of period	$	230	$	253	$	230	$	253


	For the Three Months Ended July 4, 2026
	Resideo		ADI Discontinued Operations		Resideo Continuing Operations
(in millions)
Revenue	$	1,981	$	1,243	$	738
Cost of goods sold	1,386		951		435
Gross profit	595		292		303
Operating expenses:
Research and development expenses	48		12		36
Selling, general and administrative expenses	332		196		136
Intangible asset amortization	31		25		6
Restructuring, impairment and extinguishment costs	22		5		17
Business separation costs	31		31		—
Total operating expenses	464		269		195
Income from operations	131		23		108

Other expense (income), net	(81)		2		(83)
Interest expense, net	46		13		33
Net income before taxes	166		8		158
Provision for income taxes	69		7		62
Net income	97		1		96
Less: preferred stock dividends	8		2		6
Less: undistributed income allocated to preferred stockholders	10		—		10
Net income (loss) available to common stockholders	$	79	$	(1)	$	80


	For the Three Months Ended April 4, 2026
	Resideo		ADI Discontinued Operations		Resideo Continuing Operations
(in millions)
Revenue	$	1,912	$	1,160	$	752
Cost of goods sold	1,361		904		457
Gross profit	551		256		295
Operating expenses:
Research and development expenses	48		11		37
Selling, general and administrative expenses	340		190		150
Intangible asset amortization	31		24		7
Restructuring, impairment and extinguishment costs	6		—		6
Business separation costs	24		24		—
Total operating expenses	449		249		200
Income from operations	102		7		95


Interest expense, net	47		14		33
Net income (loss) before taxes	55		(7)		62
Provision (benefit) for income taxes	17		(2)		19
Net income (loss)	38		(5)		43
Less: preferred stock dividends	9		3		6
Less: undistributed income allocated to preferred stockholders	3		(1)		4
Net income (loss) available to common stockholders	$	26	$	(7)	$	33


	For the Three Months Ended December 31, 2025
	Resideo		ADI Discontinued Operations		Resideo Continuing Operations
(in millions)
Revenue	$	1,895	$	1,145	$	750
Cost of goods sold	1,335		877		458
Gross profit	560		268		292
Operating expenses:
Research and development expenses	47		10		37
Selling, general and administrative expenses	321		183		138
Intangible asset amortization	31		25		6
Restructuring, impairment and extinguishment costs	7		3		4
Business separation costs	14		14		—
Total operating expenses	420		235		185
Income from operations	140		33		107

Other income, net	(65)		(2)		(63)
Interest expense, net	49		16		33
Net income before taxes	156		19		137
Provision (benefit) for income taxes	20		(22)		42
Net income	136		41		95
Less: preferred stock dividends	9		3		6
Less: undistributed income allocated to preferred stockholders	14		4		10
Net income available to common stockholders	$	113	$	34	$	79


	For the Three Months Ended September 27, 2025
	Resideo		ADI Discontinued Operations		Resideo Continuing Operations
(in millions)
Revenue	$	1,864	$	1,161	$	703
Cost of goods sold	1,308		889		419
Gross profit	556		272		284
Operating expenses:
Research and development expenses	44		11		33
Selling, general and administrative expenses	320		185		135
Intangible asset amortization	31		24		7
Restructuring, impairment and extinguishment costs	3		—		3
Business separation costs	4		4		—
Total operating expenses	402		224		178
Income from operations	154		48		106

Other expense, net	7		1		6
Interest expense, net	37		7		30
Net income before taxes	110		40		70
Provision (benefit) for income taxes	(46)		(26)		(20)
Net income	156		66		90
Less: preferred stock dividends	9		3		6
Less: undistributed income allocated to preferred stockholders	16		7		9
Net income available to common stockholders	$	131	$	56	$	75


	For the Three Months Ended June 28, 2025
	Resideo		ADI Discontinued Operations		Resideo Continuing Operations
(in millions)
Revenue	$	1,943	$	1,233	$	710
Cost of goods sold	1,374		949		425
Gross profit	569		284		285
Operating expenses:
Research and development expenses	41		9		32
Selling, general and administrative expenses	319		183		136
Intangible asset amortization	30		23		7
Restructuring, impairment and extinguishment costs	2		1		1
Total operating expenses	392		216		176
Income from operations	177		68		109
Indemnification Agreement expense	882		—		882
Other expense (income), net	9		(2)		11
Interest expense, net	24		(1)		25
Net income (loss) before taxes	(738)		71		(809)
Provision for income taxes	87		83		4
Net loss	(825)		(12)		(813)
Less: preferred stock dividends	8		2		6

Net loss available to common stockholders	$	(833)	$	(14)	$	(819)


	For the Three Months Ended March 29, 2025
	Resideo		ADI Discontinued Operations		Resideo Continuing Operations
(in millions)
Revenue	$	1,770	$	1,075	$	695
Cost of goods sold	1,259		833		426
Gross profit	511		242		269
Operating expenses:
Research and development expenses	35		9		26
Selling, general and administrative expenses	306		174		132
Intangible asset amortization	30		23		7
Restructuring, impairment and extinguishment costs	4		4		—
Total operating expenses	375		210		165
Income from operations	136		32		104
Indemnification Agreement expense	90		—		90
Other expense, net	6		—		6
Interest expense, net	25		(1)		26
Net income (loss) before taxes	15		33		(18)
Provision (benefit) for income taxes	9		15		(6)
Net income (loss)	6		18		(12)
Less: preferred stock dividends	9		3		6

Net income (loss) available to common stockholders	$	(3)	$	15	$	(18)


	For the Three Months Ended
(in millions)	March 29, 2025		June 28, 2025		September 27, 2025		December 31, 2025		April 4, 2026		July 4, 2026		October 3, 2026
Net Income (loss) from continuing operations	$	(12)	$	(813)	$	90	$	95	$	43	$	96	$	31
Provision (benefit) for income taxes	(6)		4		(20)		42		19		62		7
Interest expense, net	26		25		30		33		33		33		31
Depreciation and amortization	19		20		21		20		22		21		21
Stock-based compensation expense	11		9		10		10		10		10		10
Restructuring, impairment and extinguishment costs	—		1		3		4		6		17		20
Business separation costs	—		—		—		—		—		—		30
Litigation Settlement	—		—		—		—		18		—		—
Indemnification Agreement expense	90		882		—		—		—		—		—
Termination of Honeywell Tax Matters Agreement	—		—		—		—		—		(77)		—
Gain on sale of business	—		—		—		(52)		—		—		—
Other (1)	6		12		6		(10)		1		(6)		4
Adjusted EBITDA	$	134	$	140	$	140	$	142	$	152	$	156	$	154
Non-recurring standalone adjustments (2)	5		8		6		6		6		1		—
Standalone Adjusted EBITDA	$	139	$	148	$	146	$	148	$	158	$	157	$	154