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Side-by-side financial comparison of RESIDEO TECHNOLOGIES, INC. (REZI) and UGI CORP (UGI). Click either name above to swap in a different company.
UGI CORP is the larger business by last-quarter revenue ($2.1B vs $1.9B, roughly 1.1× RESIDEO TECHNOLOGIES, INC.). UGI CORP runs the higher net margin — 14.4% vs 7.2%, a 7.2% gap on every dollar of revenue. On growth, UGI CORP posted the faster year-over-year revenue change (3.9% vs 2.0%). RESIDEO TECHNOLOGIES, INC. produced more free cash flow last quarter ($262.0M vs $-155.0M). Over the past eight quarters, RESIDEO TECHNOLOGIES, INC.'s revenue compounded faster (12.9% CAGR vs -7.5%).
Resideo Technologies, Inc. is an American multinational company that was formed in 2018 out of a spin-off from Honeywell. It provides room air temperature, quality, and humidity control and security systems primarily in residential dwellings in the U.S. and internationally. The company operates in two segments: products and distribution. It manufactures and distributes smart-home and software products, including temperature and lighting control, security, and water and air monitoring. The com...
UGI Corporation is a natural gas and electric power distribution company headquartered in King of Prussia, Pennsylvania, with extensive operations in the United States and Europe.
REZI vs UGI — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.9B | $2.1B |
| Net Profit | $136.0M | $297.0M |
| Gross Margin | 29.6% | — |
| Operating Margin | 7.4% | 22.0% |
| Net Margin | 7.2% | 14.4% |
| Revenue YoY | 2.0% | 3.9% |
| Net Profit YoY | 491.3% | -20.8% |
| EPS (diluted) | $0.99 | $1.34 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.9B | $2.1B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.5B | $2.4B |
| Q4 25 | $136.0M | $297.0M | ||
| Q3 25 | $156.0M | $-13.0M | ||
| Q2 25 | $-825.0M | $-163.0M | ||
| Q1 25 | $6.0M | $479.0M | ||
| Q4 24 | $23.0M | $375.0M | ||
| Q3 24 | $20.0M | $-273.0M | ||
| Q2 24 | $30.0M | $-48.0M | ||
| Q1 24 | $43.0M | $496.0M |
| Q4 25 | 29.6% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 28.5% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 28.1% | — | ||
| Q1 24 | 26.9% | — |
| Q4 25 | 7.4% | 22.0% | ||
| Q3 25 | 8.3% | 1.1% | ||
| Q2 25 | 9.1% | -6.8% | ||
| Q1 25 | 7.7% | 26.6% | ||
| Q4 24 | 7.8% | 24.5% | ||
| Q3 24 | 6.9% | -20.4% | ||
| Q2 24 | 7.7% | 5.0% | ||
| Q1 24 | 8.6% | 29.7% |
| Q4 25 | 7.2% | 14.4% | ||
| Q3 25 | 8.4% | -1.1% | ||
| Q2 25 | -42.5% | -12.0% | ||
| Q1 25 | 0.3% | 18.2% | ||
| Q4 24 | 1.2% | 18.9% | ||
| Q3 24 | 1.1% | -22.6% | ||
| Q2 24 | 1.9% | -3.6% | ||
| Q1 24 | 2.9% | 20.6% |
| Q4 25 | $0.99 | $1.34 | ||
| Q3 25 | $0.85 | $-0.08 | ||
| Q2 25 | $-5.59 | $-0.76 | ||
| Q1 25 | $-0.02 | $2.19 | ||
| Q4 24 | $0.06 | $1.74 | ||
| Q3 24 | $0.07 | $-1.26 | ||
| Q2 24 | $0.19 | $-0.23 | ||
| Q1 24 | $0.29 | $2.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $661.0M | $251.0M |
| Total DebtLower is stronger | $3.2B | $6.0B |
| Stockholders' EquityBook value | $2.9B | $5.0B |
| Total Assets | $8.4B | $15.8B |
| Debt / EquityLower = less leverage | 1.11× | 1.19× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $661.0M | $251.0M | ||
| Q3 25 | $345.0M | $335.0M | ||
| Q2 25 | $753.0M | $350.0M | ||
| Q1 25 | $577.0M | $426.0M | ||
| Q4 24 | $692.0M | $240.0M | ||
| Q3 24 | $531.0M | $213.0M | ||
| Q2 24 | $413.0M | $183.0M | ||
| Q1 24 | $603.0M | $263.0M |
| Q4 25 | $3.2B | $6.0B | ||
| Q3 25 | $3.2B | $6.5B | ||
| Q2 25 | $2.0B | $5.7B | ||
| Q1 25 | $2.0B | $6.6B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $2.0B | $6.4B | ||
| Q2 24 | $2.0B | $6.3B | ||
| Q1 24 | $1.4B | $6.7B |
| Q4 25 | $2.9B | $5.0B | ||
| Q3 25 | $2.8B | $4.8B | ||
| Q2 25 | $2.6B | $4.9B | ||
| Q1 25 | $3.3B | $5.0B | ||
| Q4 24 | $3.3B | $4.6B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.3B | $4.7B | ||
| Q1 24 | $2.8B | $4.8B |
| Q4 25 | $8.4B | $15.8B | ||
| Q3 25 | $8.2B | $15.5B | ||
| Q2 25 | $8.5B | $15.4B | ||
| Q1 25 | $8.1B | $15.7B | ||
| Q4 24 | $8.2B | $15.4B | ||
| Q3 24 | $8.1B | $15.1B | ||
| Q2 24 | $8.0B | $15.1B | ||
| Q1 24 | $6.5B | $15.6B |
| Q4 25 | 1.11× | 1.19× | ||
| Q3 25 | 1.17× | 1.37× | ||
| Q2 25 | 0.77× | 1.17× | ||
| Q1 25 | 0.60× | 1.32× | ||
| Q4 24 | 0.61× | 1.44× | ||
| Q3 24 | 0.60× | 1.48× | ||
| Q2 24 | 0.61× | 1.34× | ||
| Q1 24 | 0.51× | 1.40× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $299.0M | $66.0M |
| Free Cash FlowOCF − Capex | $262.0M | $-155.0M |
| FCF MarginFCF / Revenue | 13.8% | -7.5% |
| Capex IntensityCapex / Revenue | 2.0% | 10.7% |
| Cash ConversionOCF / Net Profit | 2.20× | 0.22× |
| TTM Free Cash FlowTrailing 4 quarters | $-1.3B | $282.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $299.0M | $66.0M | ||
| Q3 25 | $-1.6B | $90.0M | ||
| Q2 25 | $200.0M | $289.0M | ||
| Q1 25 | $-65.0M | $684.0M | ||
| Q4 24 | $203.0M | $164.0M | ||
| Q3 24 | $147.0M | $151.0M | ||
| Q2 24 | $92.0M | $390.0M | ||
| Q1 24 | $2.0M | $522.0M |
| Q4 25 | $262.0M | $-155.0M | ||
| Q3 25 | $-1.6B | $-168.0M | ||
| Q2 25 | $180.0M | $67.0M | ||
| Q1 25 | $-96.0M | $538.0M | ||
| Q4 24 | $181.0M | $-47.0M | ||
| Q3 24 | $125.0M | $-115.0M | ||
| Q2 24 | $77.0M | $185.0M | ||
| Q1 24 | $-19.0M | $353.0M |
| Q4 25 | 13.8% | -7.5% | ||
| Q3 25 | -85.8% | -14.4% | ||
| Q2 25 | 9.3% | 4.9% | ||
| Q1 25 | -5.4% | 20.4% | ||
| Q4 24 | 9.7% | -2.4% | ||
| Q3 24 | 6.8% | -9.5% | ||
| Q2 24 | 4.8% | 13.7% | ||
| Q1 24 | -1.3% | 14.6% |
| Q4 25 | 2.0% | 10.7% | ||
| Q3 25 | 1.5% | 22.1% | ||
| Q2 25 | 1.0% | 16.3% | ||
| Q1 25 | 1.8% | 5.5% | ||
| Q4 24 | 1.2% | 10.6% | ||
| Q3 24 | 1.2% | 22.0% | ||
| Q2 24 | 0.9% | 15.2% | ||
| Q1 24 | 1.4% | 7.0% |
| Q4 25 | 2.20× | 0.22× | ||
| Q3 25 | -10.07× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -10.83× | 1.43× | ||
| Q4 24 | 8.83× | 0.44× | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 3.07× | — | ||
| Q1 24 | 0.05× | 1.05× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
UGI
Segment breakdown not available.
