REZIRESIDEO TECHNOLOGIES, INC.
Wholesale-Hardware
- Revenue
- $7.5B
- 11% YoY
- Operating margin
- 8.1%
- 5.6% YoY
- EBITDA
- $802M
- 21% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.8×
- $3.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear35% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.4B | $6.2B | $6.8B | $7.5B | 11% |
| Operating income | $559M | $611M | $547M | $520M | $607M | 17% |
| Net income | $242M | $283M | $210M | $116M | −$527M | 554% |
| Operating cash flow | $315M | $152M | $440M | $444M | −$1.1B | 356% |
| Capex | $63M | $85M | $105M | $80M | $116M | 45% |
| Stock-based comp | $39M | $50M | $44M | $59M | $57M | 3.4% |
| Buybacks | $0 | $0 | $41M | $1M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $3M | $19M | 165 | 191 |
| FY2024 | $15M | $21M | 108 | 170 |
| FY2023 | $15M | $15M | 89 | 149 |
| FY2022 | $13M | −$4M | 77 | 114 |
| FY2021 | $14M | $16M | 122 | 128 |