REZI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $18.35

Market Cap $2.78B

P/E (TTM) 7.3

EPS (TTM) $2.52

Revenue (TTM) $7.65B

ROE -19.1%

Debt/Equity 1.1

52W Range $18–$45

REZI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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Stock splits 1

Ex-date	Split	Type
Aug. 4, 2026	1437-for-1000	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$7.47B

2016-12-31 → 2025-12-31

EPS$-3.77

2016-12-31 → 2025-12-31

Free Cash Flow$-1.25B

2018-12-31 → 2025-12-31

Net margin5.6%

2018-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	REZI	5Y avg	Peer Median	Verdict
P/E (TTM)	7.35Y avg ≈13.3	≈13.3	23.3	Undervalued
P/S	0.45Y avg ≈0.5	≈0.5	1.7	Undervalued
P/B	1.05Y avg ≈1.3	≈1.3	2.4	Undervalued
EV / EBITDA	8.75Y avg ≈8.3	≈8.3	14.9	Undervalued
Price / FCF	-2.25Y avg ≈12.3	≈12.3	·	·
Price / Cash Flow	-2.45Y avg ≈7.4	≈7.4	·	·
EV / Revenue	0.75Y avg ≈0.7	≈0.7	·	·
EV / FCF	-4.25Y avg ≈17.3	≈17.3	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	REZI	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	29.6%5Y avg ≈27.8%	≈27.8%	28.0%	In line
Operating Margin (TTM)	6.9%5Y avg ≈8.7%	≈8.7%	12.4%	Weak
EBITDA Margin	8.1%5Y avg ≈8.7%	≈8.7%	14.3%	Weak
Pretax Margin (TTM)	6.4%5Y avg ≈3.0%	≈3.0%	9.9%	In line
Net Profit Margin (TTM)	5.6%5Y avg ≈1.3%	≈1.3%	6.4%	Below avg
ROA	-6.3%5Y avg ≈1.5%	≈1.5%	4.3%	Weak
ROE	-19.1%5Y avg ≈2.9%	≈2.9%	10.0%	Weak
ROIC	11.5%5Y avg ≈9.4%	≈9.4%	9.2%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	REZI	5Y avg	Peer Median	Verdict
Debt / Equity	1.15Y avg ≈0.7	≈0.7	0.9	High debt
Current Ratio	1.95Y avg ≈1.8	≈1.8	1.9	In line
Quick Ratio	1.05Y avg ≈1.0	≈1.0	0.8	Strong liquidity
Long-Term Debt / Equity	1.15Y avg ≈0.7	≈0.7	0.9	Above avg

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	REZI	5Y avg	Peer Median	Verdict
Revenue YoY	10.5%5Y avg ≈8.2%	≈8.2%	·	·
Revenue CAGR 3Y	5.5%5Y avg ≈5.9%	≈5.9%	·	·
Revenue CAGR 5Y	8.1%	·	·	·
EPS YoY	-57.0%5Y avg ≈99.1%	≈99.1%	·	·
Net Income YoY	-44.8%5Y avg ≈125.1%	≈125.1%	·	·
EPS CAGR 3Y	-27.9%	·	·	·
Net Income CAGR 3Y	-21.7%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	REZI	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-3.775Y avg ≈$0.36	≈$0.36	·	·
Revenue / Share	$50.155Y avg ≈$43.97	≈$43.97	·	·
Cash Flow / Share	$-7.635Y avg ≈$0.29	≈$0.29	·	·
Cash / Share	$4.415Y avg ≈$4.22	≈$4.22	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	REZI	5Y avg	Peer Median	Verdict
Asset Turnover	0.95Y avg ≈1.0	≈1.0	0.8	In line
Inventory Turnover	4.15Y avg ≈4.9	≈4.9	5.5	Below avg
Receivables Turnover	7.15Y avg ≈6.7	≈6.7	9.2	Weak
Revenue / Employee	≈$504.9K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 27.5%

Next Report Nov 03, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 12, 2026	$0.83	$0.69	20.6%
March 31, 2026	May 12, 2026	$0.65	$0.62	5.3%
Dec. 31, 2025		$0.50	$0.53	-6.3%
Sept. 30, 2025		$0.89	$0.72	22.9%
June 30, 2025		$0.66	$0.55	19.8%
March 31, 2025		$0.63	$0.31	102.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B	$5.07B	$4.99B	$4.83B	$4.52B	$4.46B
Cost of Revenue	$5.28B	$4.86B	$4.55B	$4.60B	$4.26B	$3.73B	$3.71B	$3.40B	$3.20B	$3.09B
Gross Profit	$2.20B	$1.90B	$1.70B	$1.77B	$1.58B	$1.34B	$1.28B	$1.43B	$1.32B	$1.36B
R&D Expense	$167M	$111M	$109M	$111M	$86M	$74M	$87M	·	·	·
SG&A Expense	$1.27B	$1.14B	$960M	$974M	$909M	$889M	$932M	$932M	$871M	$870M
Operating Expenses	$1.59B	$1.38B	$1.15B	$1.16B	$1.02B	·	·	·	·	·
Operating Income	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$493M	$445M	$530M
Interest Expense	·	·	·	·	$48M	$63M	$69M	$20M	·	·
Interest Income	·	·	·	·	·	·	$3M	$7M	$3M	·
Other Non-op	$43M	$-7M	$9M	$-139M	$-159M	$-147M	$-118M	$-369M	$-279M	$-185M
Pretax Income	$-457M	$221M	$313M	$418M	$353M	$101M	$71M	$104M	$166M	$310M
Income Tax	$70M	$105M	$103M	$135M	$111M	$64M	$35M	$-301M	$560M	$133M
Net Income	$-527M	$116M	$210M	$283M	$242M	$37M	$36M	$405M	$-394M	$177M
EPS (Basic)	$-3.77	$0.62	$1.43	$1.94	$1.68	$0.30	$0.29	$3.31	$-3.22	$1.44
EPS (Diluted)	$-3.77	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	$-3.22	$1.44
Shares (Basic)	149,000,000	146,000,000	147,000,000	146,000,000	144,000,000	125,000,000	122,722,000	122,499,000	122,499,000	122,499,000
Shares (Diluted)	149,000,000	149,000,000	148,000,000	149,000,000	148,000,000	126,000,000	123,238,000	122,624,000	122,499,000	122,499,000
EBITDA	$607M	$520M	$547M	$611M	$559M	$311M	$258M	$529M	·	·

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$661M	$692M	$636M	$326M	$775M	$517M	$122M	$265M	$56M	$47M
Receivables	$1.07B	$1.02B	$973M	$1.00B	$876M	$863M	$817M	$821M	$779M	·
Inventory	$1.35B	$1.24B	$941M	$975M	$740M	$672M	$671M	$628M	$465M	·
Other Current Assets	$270M	$220M	$193M	$199M	$150M	$173M	$175M	$95M	$69M	·
Current Assets	$3.36B	$3.17B	$2.74B	$2.50B	$2.54B	$2.23B	$1.78B	$1.81B	$1.39B	·
PP&E (Net)	$447M	$410M	$390M	$366M	$287M	$318M	$316M	$300M	$265M	$261M
PP&E (Gross)	$1.18B	$1.05B	$1.07B	$1.04B	$933M	$947M	$895M	$853M	$838M	·
Accum. Depreciation	$728M	$636M	$678M	$673M	$646M	$629M	$579M	$553M	$573M	·
Goodwill	$3.10B	$3.07B	$2.71B	$2.72B	$2.66B	$2.69B	$2.64B	$2.63B	$2.65B	$2.59B
Intangibles	$1.09B	$1.18B	$461M	$475M	$120M	$135M	$127M	$133M	$140M	·
Other Non-current Assets	$437M	$369M	$346M	$320M	$244M	$376M	$385M	$96M	$23M	·
Total Assets	$8.43B	$8.20B	$6.64B	$6.39B	$5.85B	$5.61B	$5.13B	$4.97B	$4.47B	·
Accounts Payable	$1.13B	$1.07B	$905M	$894M	$883M	$936M	$920M	$964M	$678M	·
Accrued Liabilities	$624M	$717M	$620M	$640M	$601M	$595M	$552M	$503M	$409M	·
Current Liabilities	$1.75B	$1.79B	$1.52B	$1.55B	$1.49B	$1.54B	$1.49B	$1.49B	$1.15B	·
Capital Leases	$289M	$212M	$166M	$166M	$120M	$107M	$111M	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$25M	$377M	·
Other Non-current Liabilities	$594M	$534M	$366M	$328M	$302M	$334M	$280M	$142M	$346M	·
Total Liabilities	$5.52B	$4.89B	$3.90B	$3.86B	$3.60B	·	·	·	·	·
Long-term Debt	$3.23B	$2.02B	$1.42B	$1.43B	$1.24B	$1.16B	$1.18B	$1.20B	·	·
Total Debt	$3.19B	$1.99B	$1.41B	$1.42B	$1.23B	$1.16B	$1.18B	$1.20B	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·
Paid-in Capital	$2.39B	$2.31B	$2.23B	$2.18B	$2.12B	$2.07B	$1.76B	$1.72B	·	·
Retained Earnings	$345M	$907M	$810M	$600M	$317M	$75M	$38M	$2M	·	·
Treasury Stock	$144M	$111M	$93M	$35M	$21M	$6M	$3M	·	·	·
AOCI	$-157M	$-284M	$-194M	$-212M	$-165M	$-146M	$-194M	$-189M	$-100M	·
Stockholders' Equity	$2.92B	$3.31B	$2.75B	$2.53B	$2.25B	$1.99B	$1.60B	$1.53B	$2.60B	$2.87B
Liabilities + Equity	$8.43B	$8.20B	$6.64B	$6.39B	$5.85B	$5.61B	$5.13B	$4.97B	$4.47B	·
Shares Outstanding	150,000,000	147,230,000	145,389,000	146,222,000	144,808,000	143,059,000	122,873,000	122,499,000	122,966,558	·

Cash Flow 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$195M	$144M	$98M	$94M	$88M	$86M	$80M	$66M	$67M	$64M
Stock-based Comp	$57M	$59M	$44M	$50M	$39M	$29M	$25M	$20M	$16M	$13M
Deferred Tax	$8M	$-31M	$-28M	$-3M	$6M	$22M	$-25M	$-323M	$297M	$-4M
Amort. of Intangibles	$122M	$80M	$38M	$35M	$30M	$30M	$30M	$21M	$10M	$7M
Restructuring	$15M	$41M	$34M	$26M	$0	$40M	$37M	$5M	$23M	$19M
Operating Cash Flow	$-1.14B	$444M	$440M	$152M	$315M	$244M	$23M	$462M	$37M	$151M
CapEx	$116M	$80M	$105M	$85M	$63M	$70M	·	$64M	$49M	$60M
Investing Cash Flow	$-39M	$-1.41B	$-44M	$-764M	$-65M	$-103M	$-112M	$-74M	$-51M	$-191M
Debt Issued	$1.20B	$1.18B	$0	$200M	$1.25B	$0	·	$1.23B	·	·
Net Debt Issued	$1.19B	$571M	$-12M	$188M	$62M	$-22M	$-22M	$1.23B	·	·
Stock Repurchased	$0	$1M	$41M	$0	$0	·	·	·	·	·
Net Stock Activity	$0	$-1M	$-41M	·	·	·	·	·	·	·
Financing Cash Flow	$1.13B	$1.03B	$-64M	$170M	$20M	$253M	$-53M	$-167M	$21M	$4M
Net Change in Cash	$-31M	$56M	$308M	$-450M	$262M	$395M	$-143M	$209M	$9M	$-35M
Taxes Paid	$93M	$162M	$123M	$159M	$107M	$32M	$86M	$28M	$261M	$136M
Free Cash Flow	$-1.25B	$364M	$335M	$67M	·	·	·	$398M	·	·
Levered FCF	·	·	·	·	·	·	·	$320M	·	·

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	29.4%	28.1%	27.2%	27.7%	26.7%	25.9%	23.9%	28.3%	·	·
Operating Margin	8.1%	7.7%	8.8%	9.6%	9.6%	6.1%	5.2%	11.0%	·	·
Net Margin	-7.0%	1.7%	3.4%	4.4%	4.1%	0.73%	0.72%	8.4%	·	·
Pretax Margin	-6.1%	3.3%	5.0%	6.6%	6.0%	2.0%	1.4%	2.1%	·	·
EBITDA Margin	8.1%	7.7%	8.8%	9.6%	9.6%	6.1%	5.2%	11.0%	·	·
ROA	-6.3%	1.6%	3.2%	4.6%	4.2%	0.69%	0.71%	8.6%	·	·
ROE	-19.1%	3.5%	7.8%	11.5%	11.0%	2.1%	2.3%	19.2%	·	·
ROIC	11.5%	5.1%	8.8%	10.5%	11.0%	3.6%	4.7%	75.3%	·	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.9	1.8	1.8	1.6	1.7	1.4	1.2	1.2	·	·
Quick Ratio	1.0	1.0	1.1	0.9	1.1	0.9	0.6	0.7	·	·
Debt / Equity	1.1	0.6	0.5	0.6	0.5	0.6	0.7	0.8	·	·
LT Debt / Equity	1.1	0.6	0.5	0.6	0.5	0.6	0.7	0.8	·	·
Interest Coverage	·	·	·	·	11.6	4.9	3.7	26.4	·	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.9	0.9	1.0	1.0	1.0	0.9	1.0	1.0	·	·
Inventory Turnover	4.1	4.5	4.7	5.4	6.1	5.6	5.8	6.3	·	·
Receivables Turnover	7.1	6.8	6.3	6.8	6.7	6.0	6.1	6.0	·	·

Per Share 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$19.45	$22.51	$18.96	$17.32	$15.55	$13.93	$13.04	$12.51	·	·
Revenue / Share	$50.15	$45.38	$42.18	$42.75	$39.38	$40.14	$40.47	$39.36	·	·
Cash Flow / Share	$-7.63	$2.98	$2.97	$1.02	$2.12	$1.93	$0.19	$3.77	·	·
Cash / Share	$4.41	$4.71	$4.39	$2.23	$5.38	$3.61	$0.99	$2.16	·	·
EPS (TTM)	$-3.77	$0.61	$1.42	$1.90	$1.63	$0.29	$0.29	$3.30	·	·

Growth Rates 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	10.5%	8.3%	-2.0%	9.0%	15.3%	·	·	·	·	·
Revenue CAGR 3Y	5.5%	5.0%	7.2%	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·
EPS YoY	·	-57.0%	-25.3%	16.6%	462.1%	·	·	·	·	·
EPS CAGR 3Y	·	-27.9%	69.8%	·	·	·	·	·	·	·
Net Income YoY	·	-44.8%	-25.8%	16.9%	554.0%	·	·	·	·	·
Net Income CAGR 3Y	·	-21.7%	78.4%	·	·	·	·	·	·	·

Valuation (TTM) 13

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B	$5.07B	$4.99B	$4.83B	·	·
Net Income TTM	$-527M	$116M	$210M	$283M	$242M	$37M	$36M	$405M	·	·
Market Cap	$5.27B	$3.39B	$2.73B	$2.40B	$3.77B	$3.04B	$1.47B	$2.52B	·	·
Enterprise Value	$7.79B	$4.69B	$3.50B	$3.49B	$4.22B	$3.69B	$2.52B	$3.45B	·	·
P/E	-9.3	37.8	13.3	8.7	16.0	73.3	41.1	6.2	·	·
P/S	0.7	0.5	0.4	0.4	0.6	0.6	0.3	0.5	·	·
P/B	1.8	1.0	1.0	0.9	1.7	1.5	0.9	1.6	·	·
P / Cash Flow	-4.6	7.6	6.2	15.8	12.0	12.5	63.7	5.4	·	·
P / FCF	-4.2	9.3	8.1	35.8	·	·	·	6.3	·	·
EV / EBITDA	12.8	9.0	6.4	5.7	7.5	11.9	9.8	6.5	·	·
EV / FCF	-6.2	12.9	10.5	52.1	·	·	·	8.7	·	·
EV / Revenue	1.0	0.7	0.6	0.5	0.7	0.7	0.5	0.7	·	·
Earnings Yield	-10.7%	2.6%	7.5%	11.6%	6.3%	1.4%	2.4%	16.1%	·	·

Income Statement 16

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$1.98B	$1.91B	$1.90B	$1.86B	$1.94B	$1.77B	$1.86B	$1.83B	$1.59B	$1.49B	$1.54B	$1.55B	$1.55B	$1.56B
Cost of Revenue	$1.39B	$1.36B	$1.33B	$1.31B	$1.37B	$1.26B	$1.33B	$1.30B	$1.14B	$1.09B	$1.11B	$1.14B	$1.13B	$1.13B
Gross Profit	$595M	$551M	$560M	$556M	$569M	$511M	$530M	$524M	$447M	$400M	$423M	$417M	$418M	$431M
R&D Expense	$48M	$48M	$47M	$44M	$41M	$35M	$42M	$23M	$21M	$25M	$25M	$28M	$25M	$30M
SG&A Expense	$332M	$340M	$317M	$324M	$319M	$306M	$310M	$317M	$280M	$231M	$241M	$233M	$244M	$258M
Operating Expenses	$464M	$449M	$420M	$402M	$392M	$375M	$386M	$398M	$325M	$272M	$276M	$308M	$280M	$333M
Operating Income	$131M	$102M	$140M	$154M	$177M	$136M	$144M	$126M	$122M	$128M	$147M	$109M	$138M	$98M
Other Non-op	$81M	$0	$155M	$-7M	$-9M	$-6M	$46M	$-10M	$-1M	$-42M	$147M	$-56M	$-40M	$-13M
Pretax Income	$166M	$55M	$156M	$110M	$-738M	$15M	$45M	$44M	$59M	$73M	$101M	$37M	$81M	$70M
Income Tax	$69M	$17M	$20M	$-46M	$87M	$9M	$22M	$24M	$29M	$30M	$19M	$16M	$24M	$31M
Net Income	$97M	$38M	$136M	$156M	$-825M	$6M	$23M	$20M	$30M	$43M	$82M	$21M	$57M	$39M
EPS (Basic)	$0.52	$0.17	$0.96	$0.88	$-5.59	$-0.02	$0.07	$0.07	$0.19	$0.29	$0.56	$0.14	$0.39	$0.26
EPS (Diluted)	$0.51	$0.17	$0.99	$0.85	$-5.59	$-0.02	$0.06	$0.07	$0.19	$0.29	$0.56	$0.14	$0.38	$0.26
Shares (Basic)	151,000,000	151,000,000	·	149,000,000	149,000,000	148,000,000	·	147,000,000	146,000,000	146,000,000	·	147,000,000	147,000,000	·
Shares (Diluted)	154,000,000	155,000,000	·	154,000,000	149,000,000	148,000,000	·	149,000,000	149,000,000	148,000,000	·	148,000,000	149,000,000	·
EBITDA	$131M	$102M	·	$154M	$177M	$136M	·	$126M	$122M	$128M	·	$109M	$138M	·

Balance Sheet 28

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$549M	$438M	$661M	$345M	$753M	$577M	$692M	$531M	$413M	$603M	·	$368M	$292M	·
Receivables	$1.21B	$1.11B	$1.07B	$1.15B	$1.14B	$1.04B	$1.02B	$1.10B	$1.07B	$933M	·	$988M	$985M	·
Inventory	$1.39B	$1.36B	$1.35B	$1.33B	$1.26B	$1.23B	$1.24B	$1.20B	$1.19B	$929M	·	$970M	$1.01B	·
Other Current Assets	$270M	$265M	$270M	$252M	$245M	$211M	$220M	$206M	$212M	$212M	·	$289M	$210M	·
Current Assets	$3.83B	$3.17B	$3.36B	$3.07B	$3.39B	$3.06B	$3.17B	$3.04B	$2.88B	$2.68B	·	$2.62B	$2.50B	·
PP&E (Net)	$445M	$444M	$447M	$433M	$426M	$411M	$410M	$423M	$424M	$369M	·	$380M	$379M	·
PP&E (Gross)	·	·	$1.18B	·	·	·	$1.05B	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$728M	·	·	·	$636M	·	·	·	·	·	·	·
Goodwill	$3.09B	$3.10B	$3.10B	$3.12B	$3.13B	$3.08B	$3.07B	$3.12B	$3.08B	$2.69B	$2.71B	$2.69B	$2.74B	$2.72B
Intangibles	$1.05B	$1.07B	$1.09B	$1.11B	$1.14B	$1.16B	$1.18B	$1.20B	$1.22B	$456M	·	$456M	$471M	·
Other Non-current Assets	$374M	$424M	$437M	$448M	$434M	$361M	$369M	$359M	$379M	$329M	·	$321M	$318M	·
Total Assets	$8.78B	$8.21B	$8.43B	$8.19B	$8.52B	$8.07B	$8.20B	$8.13B	$7.98B	$6.52B	·	$6.46B	$6.40B	·
Accounts Payable	$1.12B	$1.01B	$1.13B	$1.04B	$1.10B	$971M	$1.07B	$1.02B	$980M	$858M	·	$863M	$894M	·
Accrued Liabilities	$605M	$516M	$624M	$595M	$655M	$607M	$717M	$645M	$602M	$515M	·	$592M	$563M	·
Current Liabilities	$1.72B	$1.53B	$1.75B	$1.63B	$3.38B	$1.58B	$1.79B	$1.67B	$1.59B	$1.39B	·	$1.47B	$1.47B	·
Capital Leases	$268M	$276M	$289M	$295M	$232M	$207M	$212M	$188M	$196M	$159M	·	$174M	$166M	·
Other Non-current Liabilities	$494M	$589M	$594M	$616M	$536M	$438M	$534M	$491M	$492M	$355M	·	$351M	$340M	·
Total Liabilities	$5.78B	$5.29B	$5.52B	$5.42B	$5.90B	$4.73B	$4.89B	$4.78B	$4.69B	$3.75B	·	$3.81B	$3.79B	·
Long-term Debt	$3.62B	$3.23B	$3.23B	$3.24B	$2.01B	$2.02B	$2.02B	$2.02B	$2.01B	$1.42B	·	$1.42B	$1.43B	·
Total Debt	·	·	·	$3.19B	$1.99B	$1.99B	·	$1.99B	$1.99B	$1.41B	·	$1.41B	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	·
Paid-in Capital	$2.42B	$2.41B	$2.39B	$2.38B	$2.35B	$2.33B	$2.31B	$2.29B	$2.28B	$2.24B	·	$2.22B	$2.19B	·
Retained Earnings	$463M	$374M	$345M	$218M	$71M	$904M	$907M	$893M	$881M	$853M	·	$728M	$657M	·
Treasury Stock	$177M	$176M	$144M	$136M	$127M	$126M	$111M	$108M	$103M	$101M	·	$81M	$44M	·
AOCI	$-186M	$-168M	$-157M	$-168M	$-161M	$-246M	$-284M	$-207M	$-242M	$-226M	·	$-221M	$-200M	·
Stockholders' Equity	$3.01B	$2.92B	$2.92B	$2.77B	$2.61B	$3.35B	$3.31B	$3.35B	$3.29B	$2.77B	$2.75B	$2.65B	$2.60B	$2.53B
Liabilities + Equity	$8.78B	$8.21B	$8.43B	$8.19B	$8.52B	$8.07B	$8.20B	$8.13B	$7.98B	$6.52B	·	$6.46B	$6.40B	·
Shares Outstanding	152,000,000	151,000,000	150,000,000	150,000,000	149,000,000	148,000,000	147,000,000	147,000,000	146,000,000	146,000,000	145,389,000	146,000,000	147,000,000	146,222,000

Cash Flow 15

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	·	$51M	$50M	$49M	$49M	$47M	$46M	$46M	$28M	$24M	$27M	$22M	$24M	$25M
Stock-based Comp	·	$14M	$14M	$13M	$15M	$15M	$15M	$15M	$15M	$14M	$8M	$11M	$12M	$14M
Amort. of Intangibles	$31M	$31M	$31M	$31M	$30M	$30M	$29M	$29M	$13M	$9M	$10M	$9M	$9M	$10M
Restructuring	$21M	$6M	$7M	$2M	$2M	$4M	$6M	$28M	$0	$7M	$-2M	$32M	$34M	·
Operating Cash Flow	·	$-145M	$299M	$-1.57B	$200M	$-65M	$203M	$147M	$92M	$2M	$263M	$60M	$-4M	$139M
CapEx	·	$36M	$37M	$28M	$20M	$31M	$22M	$22M	$15M	$21M	$31M	$25M	$20M	$51M
Investing Cash Flow	·	$-36M	$40M	$-28M	$-20M	$-31M	$-23M	$-22M	$-1.34B	$-22M	$46M	$-35M	$-26M	$-57M
Debt Issued	·	·	$0	$1.20B	·	·	$0	$594M	·	·	$0	$0	$0	$0
Net Debt Issued	·	$-5M	·	·	·	$0	·	·	·	$-3M	·	·	$-3M	·
Stock Repurchased	·	·	·	·	·	·	$0	·	·	$1M	$13M	·	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-1M	·	·	·	·
Financing Cash Flow	·	$-42M	$-31M	$1.19B	$-11M	$-22M	$-12M	$-9M	$1.06B	$-8M	$-17M	$-29M	$-9M	$-12M
Net Change in Cash	·	$-222M	$316M	$-408M	$176M	$-115M	$161M	$118M	$-190M	$-33M	$267M	$-13M	$-33M	$74M
Taxes Paid	$9M	$19M	$17M	$12M	$43M	$21M	$46M	$28M	$60M	$28M	$19M	$37M	$19M	$30M
Free Cash Flow	·	$-181M	·	·	·	$-96M	·	·	·	$-19M	·	·	$-24M	·

Profitability 8

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	30.0%	28.8%	·	29.8%	29.3%	28.9%	·	28.7%	28.1%	26.9%	·	26.8%	27.1%	·
Operating Margin	6.6%	5.3%	·	8.3%	9.1%	7.7%	·	6.9%	7.7%	8.6%	·	7.0%	8.9%	·
Net Margin	4.9%	2.0%	·	8.4%	-42.5%	0.34%	·	1.1%	1.9%	2.9%	·	1.4%	3.7%	·
Pretax Margin	8.4%	2.9%	·	5.9%	-38.0%	0.85%	·	2.4%	3.7%	4.9%	·	2.4%	5.2%	·
EBITDA Margin	6.6%	5.3%	·	8.3%	9.1%	7.7%	·	6.9%	7.7%	8.6%	·	7.0%	8.9%	·
ROA	·	·	·	1.9%	-10.0%	0.08%	·	0.27%	0.41%	0.67%	·	0.33%	·	·
ROE	·	·	·	5.1%	-27.9%	0.20%	·	0.67%	1.0%	1.6%	·	0.83%	·	·
ROIC	·	·	·	3.7%	4.3%	1.0%	·	1.1%	1.2%	1.8%	·	1.5%	·	·

Liquidity & Solvency 4

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	·	·	·	1.9	1.0	1.9	·	1.8	1.8	1.9	·	1.8	·	·
Quick Ratio	·	·	·	0.9	0.6	1.0	·	1.0	0.9	1.1	·	0.9	·	·
Debt / Equity	·	·	·	1.2	0.8	0.6	·	0.6	0.6	0.5	·	0.5	·	·
LT Debt / Equity	·	·	·	1.1	0.8	0.6	·	0.6	0.6	0.5	·	0.5	·	·

Efficiency 3

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	·	·	·	0.2	0.2	0.2	·	0.3	0.2	0.2	·	0.2	·	·
Inventory Turnover	·	·	·	1.0	1.1	1.2	·	1.2	1.0	1.1	·	1.2	·	·
Receivables Turnover	·	·	·	1.7	1.8	1.8	·	1.7	1.5	1.5	·	1.5	·	·

Per Share 5

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	·	·	·	$18.47	$17.54	$22.61	·	$22.82	$22.56	$18.97	·	$18.12	·	·
Revenue / Share	$12.86	$12.34	·	$12.10	$13.04	$11.96	·	$12.27	$10.66	$10.04	·	$10.50	$10.40	·
Cash Flow / Share	·	$-0.94	·	·	·	$-0.44	·	·	·	$0.01	·	·	$-0.03	·
Cash / Share	·	·	·	$2.30	$5.05	$3.90	·	$3.61	$2.83	$4.13	·	$2.52	·	·
EPS (TTM)	$2.52	$-3.58	·	$-4.70	$-5.48	$0.30	·	$1.11	$1.18	$1.33	·	$1.12	$1.69	·

Valuation (TTM) 10

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$7.65B	$7.61B	·	$7.43B	$7.40B	$7.04B	·	$6.44B	$6.17B	$6.18B	·	$6.26B	$6.41B	·
Net Income TTM	$427M	$-495M	·	$-640M	$-776M	$79M	·	$175M	$176M	$196M	·	$167M	$253M	·
Market Cap	·	·	·	$6.20B	$3.35B	$2.64B	·	$2.94B	$2.86B	$3.27B	·	$2.31B	·	·
Enterprise Value	·	·	·	$9.04B	$4.58B	$4.05B	·	$4.40B	$4.43B	$4.08B	·	$3.35B	·	·
P/E	12.2	-9.7	·	-8.8	-4.1	59.4	·	18.0	16.6	16.9	·	14.1	10.8	·
P/S	0.6	·	·	0.8	0.5	0.4	·	0.5	0.5	0.5	·	0.4	0.4	·
P/B	·	·	·	2.2	1.3	0.8	·	0.9	0.9	1.2	·	0.9	·	·
P / Cash Flow	·	·	·	·	·	-40.6	·	·	·	1636.7	·	·	·	·
EV / Revenue	·	·	·	1.2	0.6	0.6	·	0.7	0.7	0.7	·	0.5	0.6	·
Earnings Yield	8.2%	-10.3%	·	-11.4%	-24.4%	1.7%	·	5.5%	6.0%	5.9%	·	7.1%	9.2%	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$7.47B	$6.76B	$6.24B	$6.37B	$5.85B
Gross Margin %	29.4%	28.1%	27.2%	27.7%	26.7%
Operating Margin %	8.1%	7.7%	8.8%	9.6%	9.6%
Net Income	$-527M	$116M	$210M	$283M	$242M
Diluted EPS	$-3.77	$0.61	$1.42	$1.90	$1.63

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	1.1	0.6	0.5	0.6	0.5
Current Ratio	1.9	1.8	1.8	1.6	1.7
Quick Ratio	1.0	1.0	1.1	0.9	1.1

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-1.25B	$364M	$335M	$67M	·

Institutional owners (13F) 461 filers · $5.1B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 461

Value held $5.1B

New positions 59

Exited positions 64

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
59 (-17 vs prior Q)	64 (+4 vs prior Q)	127 (-2 vs prior Q)	133 (+20 vs prior Q)	+5.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$673,213,837	21,646,747	13.13%	Shares
VANGUARD GROUP INC	$514,506,139	14,649,947	10.03%	Shares
Clayton, Dubilier & Rice, LLC	$466,248,588	14,991,916	9.09%	Shares
FMR LLC	$362,453,290	11,654,447	7.07%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$245,057,924	7,879,676	4.78%	Shares
DIMENSIONAL FUND ADVISORS LP	$243,761,926	7,838,354	4.75%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$192,004,371	6,173,774	3.74%	Shares
ARIEL INVESTMENTS, LLC	$190,986,718	6,141,052	3.72%	Shares
STATE STREET CORP	$181,328,301	5,830,492	3.54%	Shares
Boston Partners	$165,737,961	5,324,287	3.23%	Shares
NEUBERGER BERMAN GROUP LLC	$141,505,485	4,561,718	2.76%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$114,586,987	3,684,469	2.23%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$110,133,938	3,540,638	2.15%	Shares
Swedbank AB	$86,047,760	2,766,809	1.68%	Shares
D. E. Shaw & Co., Inc.	$64,369,878	2,069,771	1.26%	Shares
GOLDENTREE ASSET MANAGEMENT LP	$58,762,086	1,892,416	1.15%	Shares
MORGAN STANLEY	$54,726,497	1,759,693	1.07%	Shares
NORTHERN TRUST CORP	$54,373,654	1,748,349	1.06%	Shares
DME Capital Management, LP	$52,857,249	1,699,590	1.03%	Shares
PZENA INVESTMENT MANAGEMENT LLC	$52,458,392	1,686,765	1.02%	Shares
NORGES BANK	$50,894,528	1,636,480	0.99%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$50,448,616	1,622,142	0.98%	Shares
Invesco Ltd.	$44,006,219	1,414,991	0.86%	Shares
Point72 Asset Management, L.P.	$41,613,697	1,338,061	0.81%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$37,965,481	1,220,755	0.74%	Shares
Fisher Asset Management, LLC	$36,996,096	1,189,585	0.72%	Shares
Pembroke Management, LTD	$34,990,517	1,125,097	0.68%	Shares
BANK OF AMERICA CORP /DE/	$32,325,287	1,039,398	0.63%	Shares
FRANKLIN RESOURCES INC	$30,317,773	974,848	0.59%	Shares
VANGUARD FIDUCIARY TRUST CO	$28,967,722	931,438	0.56%	Shares
Bank of New York Mellon Corp	$28,116,793	904,077	0.55%	Shares
Global Alpha Capital Management Ltd.	$25,655,199	824,926	0.50%	Shares
GOLDMAN SACHS GROUP INC	$21,682,221	697,178	0.42%	Shares
PRINCIPAL FINANCIAL GROUP INC	$20,979,657	674,587	0.41%	Shares
JPMORGAN CHASE & CO	$20,927,368	686,698	0.41%	Shares
ROYCE & ASSOCIATES LP	$20,790,132	668,493	0.41%	Shares
Nuveen, LLC	$20,140,018	647,589	0.39%	Shares
Qube Research & Technologies Ltd	$19,393,929	623,599	0.38%	Shares
J. Goldman & Co LP	$17,982,704	578,222	0.35%	Shares
Alpha Wave Global, LP	$17,233,630	554,136	0.34%	Shares
PANAGORA ASSET MANAGEMENT INC	$17,226,663	553,912	0.34%	Shares
Clearline Capital LP	$16,547,750	532,082	0.32%	Shares
WELLS FARGO & COMPANY/MN	$15,415,282	495,668	0.30%	Shares
Public Sector Pension Investment Board	$14,884,647	478,606	0.29%	Shares
LOOMIS SAYLES & CO L P	$12,777,683	410,858	0.25%	Shares
AMERICAN CENTURY COMPANIES INC	$12,259,496	394,196	0.24%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$12,087,833	358,583	0.24%	Shares
RHUMBLINE ADVISERS	$10,983,408	353,164	0.21%	Shares
UBS Group AG	$10,981,783	353,112	0.21%	Shares
Legal & General Group Plc	$10,401,706	334,460	0.20%	Shares

Show all 461 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 filings	Aug. 4, 2026	19.70%	Amendment	Board campaign	SEC
CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P.	June 24, 2024	·	Initial filing	Passive investment	SEC
Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 filings	Nov. 26, 2021	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 36 insiders · 20 officers · 14 directors

19

Insider	Role	Last activity	Shares owned	Buys 12m	Sells 12m	Net 12m
Jay L Geldmacher	President and CEO	Feb. 18, 2026 A	849,645	0	0	$0
Michael G Nefkens	President and CEO	May 20, 2020 M	55,071	0	0	$0
Shane R Harrison	SVP, CFO	Sept. 1, 2026 A	51,203	0	0	$0
Michael Carlet	Chief Financial Officer	May 15, 2026 F	166,706	0	0	$0
Anthony L Trunzo	EVP, Chief Financial Officer	June 8, 2024 F	366,964	0	0	$0
Robert P Ryder	Interim CFO	Nov. 12, 2019 P	22,900	0	0	$0
Robert B Aarnes	President, ADI	Feb. 14, 2026 F	561,875	0	0	$0
Phillip L. Theodore	President Products & Solutions	Nov. 16, 2023 S	149,855	0	0	$0
Niccolo De Masi	President, Products and Solutions and Chief Innovation Officer	Nov. 16, 2019 M	8,220	0	0	$0
Amit Ashvin Mehta	SVP, Strategy & Business Ops	Aug. 17, 2026 P	57,362	1	0	$225,991
Joshua Peter Foster	SVP, GC & Corp Sec	Aug. 14, 2026 P	183,509	1	0	$315,224
Jeffrey Kutz	Chief Accounting Officer	July 7, 2026 F	36,332	0	0	$0
Stephen Montgomery Kelly	EVP, Chief HR Officer	Feb. 14, 2026 F	307,929	0	0	$0
Jeannine J Lane	EVP, GC and Corp Sec	Feb. 14, 2026 F	218,423	0	0	$0
Tina M Beskid	Chief Accounting Officer	Feb. 14, 2025 F	57,428	0	0	$0
Dana Edward Huth	EVP, Chief Revenue Officer	Feb. 14, 2024 F	156,049	0	0	$0
Travis D Merrill	EVP, Chief Strat & Cml Officer	Feb. 18, 2023 F	43,022	0	0	$0
Annmarie Geddes	VP, Controller and CAO	Feb. 20, 2021 M	2,201	0	0	$0
Michael David Flink	EVP of Transformation	March 15, 2020 M	54,442	0	0	$0
Sachin Sankpal	Pres., Products & Solutions	Feb. 20, 2020 A	·	0	0	$0
Jack R Lazar	Director	July 1, 2026 A	123,188	0	0	$0
Andrew C Teich	Director	July 1, 2026 A	359,677	1	0	$250,011
Kareem Yusuf	Director	June 3, 2026 A	41,403	0	0	$0
Brian Kushner	Director	June 3, 2026 A	70,039	0	0	$0
Nina Richardson	Director	June 3, 2026 A	63,354	0	1	$-82,750
Cynthia Lynn Hostetler	Director	June 3, 2026 A	58,778	0	0	$0
Sharon L Wienbar	Director	June 3, 2026 A	86,023	0	0	$0
Nathan K Sleeper	Director	June 3, 2026 A	5,468	0	0	$0
John S Stroup	Director	June 3, 2026 A	5,468	0	0	$0
Paul F Deninger	Director	June 3, 2026 A	80,294	0	0	$0
Roger Fradin	Director	June 5, 2024 A	231,002	0	0	$0
HONEYWELL INTERNATIONAL INC	10% owner	Oct. 29, 2018 J	0	0	0	$0
Thomas A Surran	·	Aug. 14, 2026 P	338,573	1	0	$306,900
Andrew Campelli	·	Aug. 13, 2026 A	6,407	0	0	$0
RESIDEO TECHNOLOGIES, INC.	·	Aug. 3, 2026 S	0	0	0	$0
Joseph Douglas Ragan III	·	Nov. 27, 2019 S	0	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 59 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
HAPS · Harbor ETF Trust	1.59%	79,183 NS	July 31, 2026	N-PORT
SRHQ · Elevation Series Trust	1.12%	69,198 NS	July 31, 2026	N-PORT
PSCI · Invesco Exchange-Traded Fund Trust …	0.80%	116,768 SH	Oct. 1, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.48%	513,275 SH	Oct. 1, 2026	Daily
QIDX · Spinnaker ETF Series	0.45%	5,130 NS	July 31, 2026	N-PORT
ESSC · Strategy Shares	0.36%	3,782 NS	July 31, 2026	N-PORT
NUSC · Nushares ETF Trust	0.35%	132,067 NS	July 31, 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0.35%	59,026 NS	July 31, 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0.27%	92,862 SH	Aug. 19, 2026	Daily
DFAT · Dimensional ETF Trust	0.25%	1,046,001 NS	July 31, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.23%	487,080 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.23%	99,222 SH	Aug. 19, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.23%	5,764 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.22%	516,781 NS	July 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.20%	130,068 SH	Aug. 19, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.18%	36,610 NS	July 31, 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.17%	21,575 SH	Oct. 1, 2026	Daily
FNX · First Trust Exchange-Traded AlphaDE…	0.17%	66,239 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.15%	65,890 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.13%	792,058 SH	Aug. 19, 2026	Daily
DFAS · Dimensional ETF Trust	0.11%	492,602 NS	July 31, 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0.11%	17,722 NS	July 31, 2026	N-PORT
ESML · iShares Trust	0.09%	137,837 SH	Sept. 11, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.09%	1,984,249 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.09%	3,520,512 SH	Sept. 11, 2026	Daily
ISCG · iShares Trust	0.08%	42,875 SH	Sept. 11, 2026	Daily
FIDU · FIDELITY COVINGTON TRUST	0.07%	44,866 NS	July 31, 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0.06%	40,801 SH	Aug. 19, 2026	Daily
VIS · VANGUARD WORLD FUND	0.06%	165,588 SH	Aug. 19, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.05%	1,598,244 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.05%	3,126,030 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.04%	25,733 SH	Aug. 19, 2026	Daily
TILT · FlexShares Trust	0.04%	24,174 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.04%	5,904 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.03%	135,348 NS	July 31, 2026	N-PORT
IWO · iShares Trust	0.03%	226,953 SH	Sept. 11, 2026	Daily
DFSU · Dimensional ETF Trust	0.02%	15,945 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.02%	8,151 SH	Sept. 11, 2026	Daily
DFAC · Dimensional ETF Trust	0.02%	320,113 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.02%	14,633 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	36,956 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.01%	4,330,150 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	11,318 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	30,342 SH	Aug. 19, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.01%	50,455 SH	Oct. 1, 2026	Daily
DFUS · Dimensional ETF Trust	0.01%	40,737 NS	July 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	837 SH	Oct. 1, 2026	Daily
SMDX · Tidal Trust III	0.01%	194 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	182,574 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	33,690 SH	Sept. 11, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	108,712 SH	Aug. 19, 2026	Daily
FTLS · First Trust Exchange-Traded Fund III	-0.04%	-31,394 NS	July 31, 2026	N-PORT
IJR · iShares Trust	·	8,512,693 SH	Sept. 10, 2026	Daily
IJT · iShares Trust	·	739,638 SH	Sept. 9, 2026	Daily
IJS · iShares Trust	·	545,676 SH	Sept. 8, 2026	Daily
IWN · iShares Trust	·	1,070,880 SH	Sept. 11, 2026	Daily
XJR · iShares Trust	·	19,210 SH	Aug. 31, 2026	Daily
ISCB · iShares Trust	·	6,109 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	30,635 SH	Sept. 11, 2026	Daily

REZI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 11 analysts BUY

Median target $30.00 +63.5%

3 27.3% Strong Buy

6 54.5% Buy

2 18.2% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-30

Mean target $33.40 +82.0%

← Below all targets Current price $18.35

Low$27.00 Mean$33.40 High$45.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
REZI	$5.27B	-9.3	10.5%	-7.0%	-19.1%	29.4%
FBIN	$6.16B	20.8	-3.2%	6.7%	12.6%	·
TREX	$3.71B	19.7	2.0%	16.2%	18.8%	39.2%
GFF	$3.53B	69.9	-4.0%	2.0%	35.4%	42.0%
UFPI	$5.25B	18.6	-5.0%	4.7%	9.4%	16.8%
AZZ	$4.06B	13.0	4.6%	19.2%	24.0%	23.9%
HAYW	$3.36B	22.7	6.7%	13.5%	9.8%	48.0%
MBC	$1.43B	53.7	1.3%	0.98%	2.0%	30.3%
ROCK	$1.70B	-33.4	11.0%	-3.9%	-4.5%	26.9%
NX	$649M	-2.6	43.8%	-13.7%	-29.0%	·
APOG	$845M	15.8	3.2%	3.9%	10.7%	22.7%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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REZI Resideo Technologies, Inc. Common Stock