OakChart

Resideo Technologies Inc

REZIIndustrials·Industrial Distribution·USA·Mid·NYSE·Nov 11 • 1:03 PM ET

22.50+3.05 (15.70%)
2026-11-11 19:03 CET
Market cap
2,953.42 USD m
Revenue, TTM
6,515.00 USD m
Net income, TTM
240.00 USD m
Free cash flow, TTM
204.00 USD m
EPS diluted, TTM
1.55
P/E
14.49
Compare

Price

REZI against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.004.4M8.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26REZIclose 22.5020-day 18.5950-day 18.47200-day 22.5022.5052w low

24.7% under the 52-week high of 29.87 on 25 Feb 2026. 52-week low 15.90 on 14 Oct 2026. Last 15 sessions, 32.1% high to low

Profile

REZI
52-week range, 47% of the way up
15.9029.87

Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that allow homeowners and businesses to stay connected and in control of their comfort, security, energy use, and smart living. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.

IndexRUT
Employees14800
IPOOct 15, 2018
Beta1.58
ATR, 14d0.98
Rel volume4.31
Short float6.65%
Insider own12.59%
Inst own89.41%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.42B
Enterprise Value5.63B
Income240.00M
Sales6.51B
Book/sh4.01
Cash/sh1.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees14800
IPOOct 15, 2018

Ratios

P/E14.49
Forward P/E10.70
PEG1.29
P/S0.52
P/B5.61
P/C14.92
P/FCF16.75
EV/EBITDA7.34
EV/Sales0.86
Quick Ratio0.97
Current Ratio1.42
Debt/Eq2.22
LT Debt/Eq2.19
Option/ShortYes / Yes

Earnings

EPS (ttm)1.55
EPS next Y2.10
EPS next Q0.44
EPS this Y0.45%
EPS next Y12.28%
EPS next 5Y8.28%
EPS past 3/5Y- -
Sales past 3/5Y5.46% 8.06%
EPS Y/Y TTM143.16%
Sales Y/Y TTM-12.37%
EPS Q/Q-83.20%
Sales Q/Q-61.00%
EarningsNov 10 AMC
EPS/Sales Surpr.55.04% 2.02%

Ownership

Insider Own12.59%
Insider Trans0.22%
Inst Own89.41%
Inst Trans-0.32%
ROA4.90%
ROE16.25%
ROIC10.00%
Gross Margin29.18%
Oper. Margin9.27%
Profit Margin3.68%
SMA2021.05%
SMA5021.84%
SMA2000.00%
Trades-

Technical

Shs Outstand152.10M
Shs Float132.73M
Short Float6.65%
Short Ratio4.06
Short Interest8.82M
52W High29.87 -24.67%
52W Low15.90 41.53%
Volatility5.15% 3.90%
ATR (14)0.98
RSI (14)72.94
Beta1.58
Rel Volume4.31
Avg Volume2.17M
Volume5,325,948

Performance

Perf Week9.72%
Perf Month35.48%
Perf Quarter9.99%
Perf Half Y7.45%
Perf YTD-7.88%
Perf Year6.46%
Perf 3Y104.76%
Perf 5Y17.39%
Perf 10Y-
Recom1.43
Target Price26.40
Prev Close19.45
Price22.50
Change %15.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026InitiatedCCitizensMkt Outperform$22-2.2%
Sep 28, 2026InitiatedEEvercore ISIOutperform$30+33.3%
Aug 07, 2026ResumedJJP MorganNeutral$30+33.3%
Jul 01, 2026InitiatedSSeaport Research PartnersBuy$55+144.4%
Aug 12, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$35+55.5%
Jul 30, 2025UpgradeOOppenheimerPerform → Outperform
Apr 22, 2025DowngradeJJP MorganOverweight → Neutral$16-28.9%
Aug 09, 2024ResumedEEvercore ISIOutperform$25+11.1%
Jul 05, 2023ResumedJJP MorganOverweight$22-2.2%
Nov 02, 2022DowngradeIImperial CapitalOutperform → In-line$27+20.0%

Peers

Mkt cap
TickerCompanyMkt cap
FBINFortune Brands Innovations Inc5.84B
ARLOArlo Technologies Inc1.33B
ADTADT Inc7.23B
NSSCNAPCO Security Technologies Inc1.11B
WTSWatts Water Technologies Inc12.02B
ALLEAllegion plc16.07B
ALRMAlarm.com Holdings Inc3.23B
LIILennox International Inc12.05B
JCIJohnson Controls International plc88.07B
ADIGADI Global Distribution Inc1.49B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ROBERT AARNESOfficerOct 20 '26Proposed Sale17.00100,4401,707,480Oct 20 04:18 PM
ROBERT AARNESOfficerOct 02 '26Proposed Sale18.7312,001224,787Oct 02 04:31 PM
ROBERT AARNESOfficerSep 04 '26Proposed Sale19.9636,169721,850Sep 04 04:02 PM
ROBERT AARNESOfficerSep 02 '26Proposed Sale19.3835,000678,230Sep 02 04:13 PM
ROBERT AARNESOfficerAug 25 '26Proposed Sale19.3940,000775,772Aug 25 04:20 PM
ROBERT AARNESOfficerAug 21 '26Proposed Sale20.1730,000605,070Aug 21 05:46 PM
Mehta Amit AshvinSVP, Strategy & Business OpsAug 17 '26Buy20.6810,928225,99957,362Aug 18 07:33 AM
ROBERT AARNESOfficerAug 17 '26Proposed Sale21.2747,000999,742Aug 17 04:24 PM
Foster Joshua PeterSVP, GC & Corp SecAug 14 '26Buy20.5815,317315,224183,509Aug 17 10:22 AM
SURRAN THOMAS APresident and CEOAug 14 '26Buy20.4615,000306,900338,573Aug 17 07:21 AM
Lane Jeannine JEVP, GC and Corp SecDec 10 '25Option Exercise10.2776,109781,639231,667Dec 12 05:30 PM
Kelly Stephen MontgomeryEVP, Chief HR OfficerDec 10 '25Option Exercise10.2781,818840,271315,614Dec 12 05:30 PM
CD&R Channel Holdings II, L.P.10% OwnerNov 13 '25Buy31.82566,75818,034,55714,960,492Nov 13 08:52 PM
CD&R Channel Holdings II, L.P.10% OwnerNov 12 '25Buy32.02400,00012,807,96014,393,734Nov 13 08:52 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Resideo Tops Estimates In First Post-Spin Quarter, But Inflation And A Soft Q4 Guide Temper The Clean Beat (Earnings Whispers) +15.70%
  • Resideo Announces Third Quarter 2026 Financial Results and Updates 2026 Outlook (PR Newswire)
  • Resideo Launches Pro-IQ Predict, Bringing AI-Powered Predictive Intelligence to HVAC (PR Newswire)
  • Resideo To Participate at Upcoming Investor Conferences (PR Newswire) +6.60%
  • Resideo's First Standalone Quarter Tests Margins As Input Costs Hit Hardest (Earnings Whispers)
  • Loading…
  • Vertical Aerospace Appoints Defence Technology Pioneer and Former FLIR CEO Andrew Teich to Its Board of Directors (Business Wire)
  • AI Is Moving Beyond Chatbots and Into the Systems That Keep People Safe (FinanceWire)
  • Resideo Announces Expected Q1 Software Update to Honeywell Home Smart Thermostats for Compatibility with Apple HomeView (PR Newswire)
  • Resideo To Release Third Quarter 2026 Financial Results on November 10, 2026 (PR Newswire)
  • 3 Stocks Put Traders Are Targeting Today: AMTX, ACAD, REZI (Schaeffer's Research)
  • Roblox downgraded, Royal Caribbean upgraded: Wall Street's top analyst calls (The Fly)
  • Trane Or Allegion: Which One Is The Cheaper Way In? (Trefis)
  • Resideo To Participate at Upcoming Investor Conferences (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.5200.3350.143727712.643
2026Q22026-08-120.5780.4700.5131,9811,9354
2026Q12026-05-120.4520.4210.1681,9121,8712
2025Q42026-02-240.5000.4650.7291,8951,8712
2025Q32025-11-050.8900.7100.8511,8641,8772
2025Q22025-08-050.6600.540-5.5911,9431,8233
2025Q12025-05-060.6300.305-0.0201,7701,7364
2024Q42025-02-200.5900.5120.0801,8581,8364
2024Q32024-11-070.5800.5630.1341,8281,8174
2024Q22024-08-080.6200.4530.2011,5891,5353
2024Q12024-05-020.4700.3300.2911,4861,4853
2023Q42024-02-130.4800.4140.5581,5371,5245
2023Q32023-11-010.1400.2680.1421,5541,5394
2023Q22023-08-030.3400.4630.3361,6021,6206
2023Q12023-05-030.3900.3390.3831,5491,5316
2022Q42023-02-150.2600.3780.2621,5601,5676

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.7342.4753.3034,8274,810
2019FY1.1000.9670.2924,9884,968
2020FY0.2902.0410.2935,0715,016
2021FY1.6301.5581.6305,8465,864
2022FY1.9002.0171.8996,3706,377
2023FY1.5801.3871.4196,2426,227
2024FY2.2901.9100.6116,7616,741
2025FY1.8641.843-2.6227,4727,450
2026FY-1.873--2,938
2027FY-2.103--3,017
2028FY-2.367--3,152

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11501730.03720754
2026Q4S2026-11-10500734.35722754
2026Q4S2026-10-27500734.35722754
2026Q4S2026-10-16502734.35722754
2026Q4S2026-09-24402735.44722754
2026Q4S2026-08-20302729.25722740
2026Q4S2026-08-13302729.33722740
2026Q4S2026-06-302001,9851,9612,008
2026Q4S2026-05-251002,0082,0082,008
2026Q4S2026-05-131102,0082,0082,008
2026Q4S2026-03-111102,0012,0012,001
2026Q4S2026-02-251001,9711,9711,971
2026Q4R2026-11-113110.350.270.40
2026Q4R2026-11-103000.320.260.42

Estimate history

EPS, annual-3.1923.3030.2920.2931.631.8991.4190.611-3.7721.5526
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1340.08-0.02-5.5910.8510.7290.1680.5130.143
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4519482749885071584663706242676174726515
Period201720182019202020212022202320242025TTM
Sales, quarterly18281858177019431864189519121981727
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual123.451122.499122.873143.059144.808146.222145.389147.23149.874152.099
Period201720182019202020212022202320242025MRQ
Shares, quarterly146.919147.23148.493148.638149.636149.874151.42151.514152.099
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,515.007,472.006,761.006,242.006,370.005,846.005,071.004,988.004,827.00
Cost of Goods Sold Incl. D&A4,614.005,398.004,940.004,584.004,639.004,285.003,672.003,639.003,352.00
Gross Profit1,901.002,074.001,821.001,658.001,731.001,561.001,399.001,349.001,475.00
Selling, General and Administrative Excl. Other1,297.001,433.001,249.001,069.001,074.001,002.001,048.001,054.00977.00
Research and Development180.00167.00111.00109.00111.0086.0077.00139.00105.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income604.00641.00572.00589.00657.00559.00351.00295.00498.00
Interest Expense173.00137.0080.00107.0064.0048.0063.0069.0020.00
Unusual Expense82.001,006.00263.00220.00216.00187.00186.00145.0054.00
Net Income Before Taxes415.00-457.00221.00313.00418.00353.00101.0071.00104.00
Income Taxes113.0070.00105.00103.00135.00111.0064.0035.00-301.00
Consolidated Net Income302.00-527.00116.00210.00283.00242.0037.0036.00405.00
Net Income From Continuing Operations302.00-527.00116.00210.00283.00242.0037.0036.00405.00
Net Income240.00-562.0091.00210.00283.00242.0037.0036.00405.00
EPS (Recurring)1.930.951.852.462.912.511.321.123.61
EPS (Basic, Before Extraordinaries)1.59-3.770.621.431.941.680.300.293.31
EPS (Diluted)1.55-3.770.611.421.901.630.290.293.30
EBITDA767.00836.00716.00687.00751.00647.00438.00375.00564.00
Non-Operating Income (Expense)66.0045.00-8.0051.0041.0029.00-1.00-10.00-320.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.0846.6164.0033.9748.0036.0030.0024.0015.00
Price To Earnings Ratio8.608.6013.5611.685.4811.1159.2028.584.35
Price To Sales Ratio-0.700.510.450.380.660.530.290.52
Gross Margin29.1827.7626.9326.5627.1726.7027.5927.0430.56
Operating Margin9.278.588.469.4410.319.566.925.9110.32
Net Margin3.68-7.521.353.364.444.140.730.728.39
Shares Outstanding152.10149.87147.23145.39146.22144.81143.06122.87122.50
Market Capitalization2,953.422,953.422,359.141,914.621,670.722,617.272,117.801,020.361,759.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue727.001,981.001,912.001,895.001,864.001,943.001,770.001,858.00
Cost of Goods Sold Incl. D&A439.001,417.001,392.001,366.001,339.001,404.001,289.001,357.00
Gross Profit288.00564.00520.00529.00525.00539.00481.00501.00
Selling, General and Administrative Excl. Other165.00376.00388.00368.00368.00360.00341.00352.00
Research and Development37.0048.0048.0047.0044.0041.0035.0042.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income123.00188.00132.00161.00157.00179.00140.00149.00
Interest Expense31.0046.0047.0049.0038.0024.0026.0026.00
Unusual Expense51.00-20.0030.0021.003.00884.0094.0081.00
Net Income Before Taxes38.00166.0055.00156.00110.00-738.0015.0045.00
Income Taxes7.0069.0017.0020.00-46.0087.009.0022.00
Consolidated Net Income31.0097.0038.00136.00156.00-825.006.0023.00
Net Income From Continuing Operations31.0097.0038.00136.00156.00-825.006.0023.00
Net Income22.0079.0026.00113.00131.00-833.00-3.0012.00
EPS (Recurring)0.370.420.300.820.86-1.440.420.46
EPS (Basic, Before Extraordinaries)0.140.520.170.750.88-5.59-0.020.08
EPS (Diluted)0.140.510.170.730.85-5.59-0.020.08
EBITDA135.00238.00183.00211.00206.00228.00187.00195.00
Non-Operating Income (Expense)-3.004.000.0065.00-6.00-9.00-5.003.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.9010.2711.8511.0613.0012.6416.0011.85
Price To Earnings Ratio8.60----38.8617.4613.56
Price To Sales Ratio-0.620.710.730.860.450.370.51
Gross Margin39.6128.4727.2027.9228.1727.7427.1826.96
Operating Margin16.929.496.908.508.429.217.918.02
Net Margin3.033.991.365.967.03-42.87-0.170.65
Shares Outstanding152.10151.51151.42149.87149.64148.64148.49147.23
Market Capitalization2,953.423,279.523,550.543,661.584,473.282,281.351,822.742,359.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments661.00692.00636.00326.00779.00517.00122.00265.0056.00
Short Term Receivables1,073.001,023.00973.001,002.00876.00863.00817.00821.00802.00
Inventories1,354.001,237.00941.00975.00740.00672.00671.00628.00465.00
Other Current Assets270.00220.00193.00199.00146.00173.00175.0095.0069.00
Total Current Assets3,358.003,172.002,743.002,502.002,541.002,225.001,785.001,809.001,392.00
Net Property, Plant & Equipment774.00658.00582.00557.00428.00451.00453.00300.00265.00
Total Investments and Advances1.003.0010.0022.000.000.000.000.000.00
Intangible Assets4,191.004,248.003,166.003,199.002,781.002,826.002,769.002,767.002,788.00
Deferred Tax Assets-------84.005.00
Other Assets109.00118.00144.00107.00103.00108.00121.0012.0023.00
Total Assets8,433.008,199.006,645.006,387.005,853.005,610.005,128.004,972.004,473.00
Short Term Debt Incl. Current Port. of LT Debt75.0051.0051.0049.0042.0040.0053.0022.0024.00
Accounts Payable1,131.001,073.00905.00894.00883.00936.00920.00964.00678.00
Income Tax Payable-35.0034.0038.00-----
Other Current Liabilities549.00631.00535.00565.00569.00562.00521.00503.00445.00
Total Current Liabilities1,755.001,790.001,525.001,546.001,494.001,538.001,494.001,489.001,147.00
Long Term Debt3,255.002,195.001,562.001,570.001,340.001,262.001,269.001,179.000.00
Provision for Risks Charges0.00100.00117.0086.000.000.000.00106.00333.00
Deferred Tax Liabilities-------25.00377.00
Other Liabilities506.00805.00692.00656.00767.00817.00763.00640.0013.00
Total Liabilities5,516.004,890.003,896.003,858.003,601.003,617.003,526.003,439.001,870.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value482.00482.000.000.000.000.000.000.000.00
Common Equity2,435.002,827.002,749.002,529.002,252.001,993.001,602.001,533.002,603.00
Total Shareholders Equity2,917.003,309.002,749.002,529.002,252.001,993.001,602.001,533.002,603.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,917.003,309.002,749.002,529.002,252.001,993.001,602.001,533.002,603.00
Total Liabilities & Stockholders Equity8,433.008,199.006,645.006,387.005,853.005,610.005,128.004,972.004,473.00
Book Value Per Share16.2519.2018.9117.3015.5513.9313.0412.5121.09
Tangible Book Value Per Share-11.72-9.65-2.87-4.58-3.65-5.82-9.50-10.07-1.50
Full-Time Employees14,80014,60014,00015,20013,30014,70013,00013,00014,500
Price to Book Ratio1.170.820.720.701.171.060.641.140.64
Return on Assets-6.341.563.224.624.220.690.718.58-8.99
Return on Equity-16.933.837.9611.8411.402.062.3019.58-14.39
Return on Invested Capital-8.542.114.876.906.741.141.2514.93-15.14
Quick Ratio1.141.081.180.991.211.010.750.790.81
Current Ratio1.911.771.801.621.701.451.191.211.21

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income293.00-527.00116.00210.00283.00242.0037.0036.00405.00
Depreciation114.00195.00144.0098.0094.0088.0086.0080.0066.00
Other Funds (Non Cash)-35.0037.00118.0072.0091.0083.0050.0045.0038.00
Funds from Operations416.00-295.00347.00352.00465.00419.00195.00136.00186.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-113.00-842.0097.0088.00-313.00-104.0049.00-117.00276.00
Cash from Operating Activities303.00-1,137.00444.00440.00152.00315.00244.0019.00462.00
Capital Expenditures-99.00-116.00-80.00-105.00-85.00-63.00-70.00-95.00-81.00
Net Assets From Acquisitions0.000.00-1,337.00-16.00-665.00-11.00-35.00-17.00-
Sale of Fixed Assets and Businesses77.0077.000.0086.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-30.000.000.00-9.00-14.000.000.000.000.00
Other Sources10.000.008.000.000.009.002.000.007.00
Cash from Investing Activities-42.00-39.00-1,409.00-44.00-764.00-65.00-103.00-112.00-74.00
Cash Dividends Paid-29.00-35.00-12.000.000.000.000.000.000.00
Change in Capital Stock-45.00-29.00481.00-41.000.000.00279.000.0039.00
Repurchase of Common Pref Stock-45.00-29.00-1.00-41.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00482.000.000.000.00279.000.0039.00
Proceedsfrom Stock Options0.000.00482.000.000.000.00279.000.0039.00
Issuance or Reduction of Debt, Net-235.001,189.00571.00-12.00184.0023.00-22.00-22.001,196.00
Change in Long Term Debt-235.001,189.00571.00-12.00184.0023.00-22.00-22.001,196.00
Issuance of Long Term Debt900.001,198.001,176.000.00196.001,211.000.000.001,201.00
Reduction of Long Term Debt-1,135.00-9.00-605.00-12.00-12.00-1,188.00-22.00-22.00-5.00
Net Financing Active Other Cash Flow-67.003.00-9.00-11.00-14.00-3.00-4.00-27.00-1,402.00
Other Financing Activities Uses-60.000.00-9.00-11.00-14.00-3.00-4.00-27.00-1,428.00
Cash from Financing Activities-376.001,128.001,031.00-64.00170.0020.00253.00-49.00-167.00
Exchange Rate Effect-1.0017.00-10.00-24.00-8.00-8.001.00-1.00-12.00
Net Change in Cash-116.00-31.0056.00308.00-450.00262.00395.00-143.00209.00
Free Cash Flow204.00-1,253.00364.00335.0067.00252.00174.00-76.00398.00
Preferred Dividends (Cash Flow)--35.00-12.000.000.000.000.000.000.00
Price to Free Cash Flow--9.768.3136.5815.3315.43-6.33
Deferred Taxes & Investment Tax Credit-0.00-31.00-28.00-3.006.0022.00-25.00-323.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments229.00949.00438.00661.00345.00753.00
Short Term Receivables507.001,214.001,114.001,073.001,147.001,135.00
Inventories393.001,392.001,357.001,354.001,328.001,259.00
Other Current Assets110.00270.00265.00270.00252.00245.00
Total Current Assets1,239.003,825.003,174.003,358.003,072.003,392.00
Net Property, Plant & Equipment414.00753.00759.00774.00764.00695.00
Total Investments and Advances0.000.000.001.001.001.00
Intangible Assets2,367.004,137.004,165.004,191.004,235.004,263.00
Other Assets120.0066.00109.00109.00116.00164.00
Total Assets4,140.008,781.008,207.008,433.008,188.008,515.00
Short Term Debt Incl. Current Port. of LT Debt33.0077.0075.0075.0075.0060.00
Accounts Payable491.001,116.001,015.001,131.001,037.001,102.00
Income Tax Payable----0.00154.00
Other Current Liabilities346.00528.00441.00549.00520.002,066.00
Total Current Liabilities870.001,721.001,531.001,755.001,632.003,382.00
Long Term Debt2,074.003,828.003,441.003,255.003,464.002,215.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities249.00226.00313.00506.00321.00304.00
Total Liabilities3,193.005,775.005,285.005,516.005,417.005,901.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value337.00482.00482.00482.00482.00482.00
Common Equity610.002,524.002,440.002,435.002,289.002,132.00
Total Shareholders Equity947.003,006.002,922.002,917.002,771.002,614.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity947.003,006.002,922.002,917.002,771.002,614.00
Total Liabilities & Stockholders Equity4,140.008,781.008,207.008,433.008,188.008,515.00
Book Value Per Share4.0116.6616.1116.2515.3014.34
Tangible Book Value Per Share-11.55-10.65-11.39-11.72-13.00-14.34
Full-Time Employees---14,800--
Price to Book Ratio1.171.341.441.602.100.80
Return on Assets4.904.94-6.08-6.34-7.84-9.41
Return on Equity16.2515.20-15.79-16.93-20.90-26.27
Return on Invested Capital1.031.420.602.202.50-17.08
Quick Ratio0.971.411.191.141.070.63
Current Ratio1.422.222.071.911.881.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income22.0097.0038.00136.00156.00-825.00
Depreciation-37.0050.0051.0050.0049.0049.00
Other Funds (Non Cash)-77.0036.0020.00-14.007.0019.00
Funds from Operations-91.00226.00109.00172.00212.00-757.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital92.00-78.00-254.00127.00-1,783.00957.00
Cash from Operating Activities1.00148.00-145.00299.00-1,571.00200.00
Capital Expenditures3.00-29.00-36.00-37.00-28.00-20.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0077.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-30.000.000.000.000.000.00
Other Sources0.0010.000.000.000.000.00
Cash from Investing Activities-27.00-19.00-36.0040.00-28.00-20.00
Cash Dividends Paid-3.00-8.00-9.00-9.00-9.00-8.00
Preferred Dividends (Cash Flow)-3.00-8.00-9.00-9.00-9.00-8.00
Change in Capital Stock-6.00-1.00-32.00-6.00-7.00-1.00
Repurchase of Common Pref Stock-6.00-1.00-32.00-6.00-7.00-1.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-620.00396.00-5.00-6.001,197.00-2.00
Change in Long Term Debt-620.00396.00-5.00-6.001,197.00-2.00
Issuance of Long Term Debt500.00400.000.000.001,198.000.00
Reduction of Long Term Debt-1,120.00-4.00-5.00-6.00-1.00-2.00
Net Financing Active Other Cash Flow-58.00-3.004.00-10.0011.000.00
Other Financing Activities Uses-60.000.000.000.000.000.00
Cash from Financing Activities-687.00384.00-42.00-31.001,192.00-11.00
Exchange Rate Effect-6.00-4.001.008.00-1.007.00
Net Change in Cash-719.00509.00-222.00316.00-408.00176.00
Free Cash Flow4.00119.00-181.00262.00-1,599.00180.00
Price to Free Cash Flow-----9.27

Revenue breakdown

Europe2024: 1.05B 2025: 1.10B
Other International2024: 483.00M 2025: 557.00M
United States2024: 5.23B 2025: 5.82B
ADI Global Distribution2024: 4.20B 2025: 4.78B
Products And Solutions2024: 2.56B 2025: 2.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.65%8.8M132.7M2.20M
2026-10-157.36%9.8M132.7M2.39M
2026-09-307.09%9.4M132.7M2.45M
2026-09-157.17%9.5M132.7M2.48M
2026-08-315.81%7.7M132.7M2.39M
2026-08-144.95%6.6M132.7M2.31M
2026-07-314.44%5.9M133.2M2.23M
2026-07-153.39%4.5M133.2M1.51M
2026-06-303.57%4.8M133.2M1.37M
2026-06-153.33%4.4M133.1M1.29M
2026-05-293.46%4.6M133.2M1.32M
2026-05-153.24%4.3M132.4M1.34M
2026-04-303.64%4.8M132.4M1.27M
2026-04-152.92%3.9M132.3M1.29M
2026-03-312.96%3.9M132.3M1.33M
2026-03-132.83%3.7M132.3M1.34M
2026-02-272.78%3.7M132.3M1.40M
2026-02-132.90%3.8M132.3M1.48M
2026-01-303.53%4.6M131.5M1.73M
2026-01-153.90%5.1M131.5M1.67M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.508.5010.400.003.0350.000.000.982-0.0180.002
call15.005.607.904.202.2782,5130.000.975-0.0180.002
call17.504.505.404.251.60166.001.000.900-0.0490.006
call20.002.503.402.901.4112,68726.000.816-0.0500.009
call22.500.901.200.980.85783.002190.529-0.0760.014
call25.000.000.400.190.89131.0013.000.234-0.0540.011
call30.000.000.200.171.73635.000.000.147-0.0760.008
call35.000.002.150.131.8141.000.000.078-0.0520.005
put12.500.000.050.051.7883.000.00-0.020-0.0160.002
put15.000.000.050.201.4181820.00-0.024-0.0160.002
put17.500.000.250.151.36429941.00-0.100-0.0470.006
put20.000.200.350.350.91221413.00-0.186-0.0470.009
put22.500.751.501.801.0666.006.00-0.471-0.0740.014
put25.002.304.701.432.2590.000.00-0.759-0.0500.011
put30.007.109.509.373.0150.000.00-0.901-0.0420.006
put35.0012.0014.404.273.6000.000.00-0.922-0.0480.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-08SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08SCHEDULE 13G/ASEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-07S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-078-KCurrent report2026-08-03SEC
2026-08-06SCHEDULE 13GSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08848.12K300
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1153.22M500

Institutional holders

Manager% owned
BlackRock, Inc.14.30%
FMR LLC11.46%
Clayton, Dubilier & Rice, LLC9.90%
VANGUARD PORTFOLIO MANAGEMENT LLC5.20%
DIMENSIONAL FUND ADVISORS LP4.89%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
ARIEL INVESTMENTS, LLC4.06%
STATE STREET CORP3.85%
Neuberger Berman Group LLC3.01%
PZENA INVESTMENT MANAGEMENT LLC2.44%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
Nuveen Floating Rate Income Fund2.42%
iShares Russell 2000 ETF2.36%
Nuveen Floating Rate Income Fund2.35%
VANGUARD SMALL-CAP INDEX FUND2.06%
Undiscovered Managers Behavioral Value Fund1.96%
Fidelity Low-Priced Stock Fund1.88%
Fidelity Value Fund1.41%
Nuveen Credit Strategies Income Fund1.41%

OakChart. REZI. Cached 15 minutes.