Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.52B | $4.83B | $4.99B | $5.07B | $5.85B | $6.37B | $6.24B | $6.76B | $7.47B |
| Revenue growth | — | 1.4% | 6.8% | 3.3% | 1.7% | 15.3% | 9.0% | -2.0% | 8.3% | 10.5% |
| Gross profit | $1.36B | $1.32B | $1.43B | $1.28B | $1.34B | $1.58B | $1.77B | $1.70B | $1.90B | $2.20B |
| Gross margin | 30.6% | 29.1% | 29.5% | 25.6% | 26.5% | 27.1% | 27.7% | 27.2% | 28.1% | 29.4% |
| Operating income | $530M | $445M | $493M | $258M | $311M | $559M | $611M | $547M | $520M | $607M |
| Operating margin | 11.9% | 9.8% | 10.2% | 5.2% | 6.1% | 9.6% | 9.6% | 8.8% | 7.7% | 8.1% |
| Net income | $177M | -$394M | $405M | $36.0M | $37.0M | $242M | $283M | $210M | $116M | -$527M |
| Net margin | 4.0% | -8.7% | 8.4% | 0.7% | 0.7% | 4.1% | 4.4% | 3.4% | 1.7% | -7.1% |
| EPS (diluted) | $1.44 | -$3.22 | $3.30 | $0.29 | $0.29 | $1.63 | $1.90 | $1.42 | $0.61 | -$3.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151M | $37.0M | $462M | $23.0M | $244M | $315M | $152M | $440M | $444M | -$1.14B |
| Capital expenditures | $60.0M | $49.0M | $64.0M | — | $70.0M | $63.0M | $85.0M | $105M | $80.0M | $116M |
| Free cash flow | $91.0M | -$12.0M | $398M | — | $174M | $252M | $67.0M | $335M | $364M | -$1.25B |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $41.0M | $1.00M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $47.0M | $56.0M | $265M | $122M | $517M | $775M | $326M | $636M | $692M | $661M |
| Total assets | — | $4.47B | $4.97B | $5.13B | $5.61B | $5.85B | $6.39B | $6.64B | $8.20B | $8.43B |
| Total liabilities | — | — | — | — | — | $3.60B | $3.86B | $3.90B | $4.89B | $5.52B |
| Long-term debt | — | — | $1.18B | $1.16B | $1.16B | $1.22B | $1.40B | $1.40B | $1.98B | $3.17B |
| Shareholders' equity | $2.87B | $2.60B | $1.53B | $1.60B | $1.99B | $2.25B | $2.53B | $2.75B | $3.31B | $2.92B |
| Retained earnings | — | — | $2.00M | $38.0M | $75.0M | $317M | $600M | $810M | $907M | $345M |
| Shares (wtd avg diluted) | 122M | 122M | 123M | 123M | 126M | 148M | 149M | 148M | 149M | 149M |
Every figure is extracted from RESIDEO TECHNOLOGIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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