RESIDEO TECHNOLOGIES, INC. (REZI) Q3 2025 10-Q Quarterly Report
RESIDEO TECHNOLOGIES, INC. (REZI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
RESIDEO TECHNOLOGIES, INC. Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $1.86B Q3 FY25, up 2.0% from $1.83B in Q3 FY24
- • Operating margin 8.3% vs 6.9% YoY; gross margin 29.8% vs 28.7% YoY
- • Best segment: Products and Solutions revenue $661M (+2.5%), operating income $140M (+9.4%); worst segment: Corporate costs up 10.5% Q3
- • Cash $345M as of Q3 end; $1.59B prepaid to Honeywell financed partly by $1.23B term loans
- • Reaffirmed 2025 revenue guidance: low double-digit growth; tariff and macroeconomic risks may reduce customer purchases
Risk Factors
- • New risk: Uncertainty in completing ADI Global Distribution spin-off, with no assurance on timing, asset allocation, or finalization
- • Most materially updated risk: Enhanced tariffs and trade barriers from 2025 U.S. tariffs on China, Vietnam, EU, UK, Mexico, Canada impacting costs and supply
- • Regulatory risk: U.S., UK, EU restrictions on Chinese-made products for ADI segment, increasing costs and risking government inquiries damaging reputation
- • Operational risk: Potential diversion of management focus and client loss risks from announced ADI spin-off disrupting core business operations
- • Financial risk: ADI Global Distribution accounted for 65% revenue and 34% operating income for nine months ended Sept 27, 2025, spin-off could reduce earnings and cash flow
RESIDEO TECHNOLOGIES, INC. Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.9B
▲ +2.0% YoY▼ -4.1% QoQ
Net Income
$156M
▲ +680.0% YoY▲ +118.9% QoQ
Gross Margin
29.8%
▲ +116bp YoY▲ +54bp QoQ
Operating Margin
8.3%
▲ +137bp YoY▼ -85bp QoQ
Net Margin
8.4%
▲ +728bp YoY▲ +5083bp QoQ
ROE
5.6%
Total Assets
$8.2B
EPS (Diluted)
$1.03
▲ +1960.0% YoY▲ +118.3% QoQ
Operating Cash Flow
-$1.6B
▼ -1168.7% YoY▼ -885.5% QoQ
Source: XBRL data from RESIDEO TECHNOLOGIES, INC. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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