10-Q quarterly report · filed Nov 5, 2025

RESIDEO TECHNOLOGIES, INC. (REZI) Q3 2025 10-Q Quarterly Report

Short answer

RESIDEO TECHNOLOGIES, INC. (REZI) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $1.9B (up 2.0% year over year) with net income of $156M.

Q3 2025 key financials · XBRL

Revenue
$1.9B
+2.0% YoY · −4.1% QoQ
Net income
$156M
+680.0% YoY · +118.9% QoQ
Operating margin
8.3%
Gross margin
29.8%
EPS (diluted)
$1.03
+1960.0% YoY · +118.3% QoQ

Source: XBRL data from the RESIDEO TECHNOLOGIES, INC. (REZI) Q3 2025 10-Q on SEC EDGAR. USD.

RESIDEO TECHNOLOGIES, INC. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

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

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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