SPX Technologies Inc.
SPXC | NYSE
$158.87
-$1.08 (-0.68%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.9M | 79.3M | 64.4M | 78.2M | 63.1M | 52.5M | 51.7M | 56.5M | 50.9M | 45.2M | 49.2M | 31.6M | 35.7M | 38.3M | 39.1M | -24.8M | 12.5M | 19.1M | 13M | 17.6M | 13.9M | 17.7M | 23M |
Depreciation & Amortization | 41.4M | 35.7M | 32.1M | 30.7M | 32.4M | 32.5M | 27M | 23.7M | 23.5M | 23.4M | 21M | 16.8M | 19.7M | 16M | 10.7M | 9.5M | 11.3M | 11.6M | 14M | 10.2M | 12M | 11.2M | 8.7M |
Stock-Based Compensation | 4.3M | 4.3M | 3.7M | 4.9M | 4.2M | 3.9M | 3.7M | 4M | 4M | 3.7M | 3.3M | 3.4M | 3.4M | 3.5M | 3.1M | 3.2M | 2.1M | 2.5M | 3.1M | 3.3M | 3.4M | 3.3M | 2.7M |
Other Working Capital | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 400K | 7M | 10.7M | 200K | 10M | 8.4M | -41.9M | 2.9M | -23.5M | -500K | 6.8M | 15.8M | -30M | -1.1M | -6.8M | -58.1M | 3.3M | 600K | -10.9M | -25.6M | 17.6M | 1.5M | 34.2M |
Deferred Income Tax | -22.6M | -2.6M | 2.6M | 11.3M | 17.1M | -1.8M | -500K | -9.6M | 5.1M | -7.2M | -3.4M | -2.7M | -12.1M | -6.9M | -3.5M | -4.5M | -7.9M | -13.3M | 4.3M | -3.3M | -300K | -6.1M | 8.3M |
Change in Working Capital | -46.1M | -34.1M | -82.9M | 69.9M | -20.3M | -53M | -50.9M | 89M | -8.6M | -7.1M | -66.4M | 61.6M | -2.3M | 22.2M | -47M | 48.4M | -35.3M | -59.8M | -80.7M | 18.6M | 28.3M | -8.9M | -16.7M |
Operating Cash Flow | 59.3M | 89.6M | 30.6M | 195.2M | 106.5M | 42.5M | -10.9M | 166.5M | 51.4M | 57.5M | 10.5M | 126.5M | 14.4M | 72M | -4.4M | -26.3M | -14M | -39.3M | -57.2M | 20.8M | 74.9M | 18.7M | 60.2M |
Capital Expenditures | -40M | -21.1M | -18.5M | -68.5M | -10.4M | -7.7M | -5.5M | -9.8M | -7.9M | -10.4M | -9.9M | -7.4M | -7.8M | -4.7M | -4M | -5.9M | -4M | -3.9M | -2.1M | -2.1M | -3.3M | -2M | -2.6M |
Cash Acquisitions | -847M | n/a | -439.6M | 300K | 2.4M | -143.6M | -304.1M | n/a | 2.1M | n/a | -294.1M | 300K | -200K | -547.1M | n/a | n/a | 1.4M | 400K | -41.8M | -145.2M | -38.1M | -81.9M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 61.9M | 200K | 62.3M | 6.4M | -33.4M | 100K | 3M | 2.6M | n/a | 42.8M | 100K | -1.9M | 1.6M | 900K | 100K | -900K | 3M | 1.6M | -13.9M | -37.2M | 623.4M | -400K | 3.5M |
Investing Cash Flow | -825.1M | -20.9M | -395.8M | -61.8M | -41.4M | -151.2M | -306.6M | -7.2M | -5.8M | 32.4M | -303.9M | -9M | -6.4M | -550.9M | -3.9M | -6.8M | 400K | -1.9M | -57.8M | -184.5M | 582M | -84.3M | 900K |
Debt Repayment | 720M | -59.3M | 172.2M | n/a | -517.9M | 58.9M | 345.5M | -123.6M | -55.6M | -64.3M | 295.7M | -115.7M | -2M | 361.6M | 67M | -100K | 3.9M | -3.2M | -3.3M | -1.7M | -167.9M | 26.5M | -21.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | 1.4M | n/a | -33.7M | -6.4M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -600K | n/a | -14.6M | 900K | 547.2M | 700K | -9.8M | -200K | 2M | 2.1M | -3M | 200K | 900K | 1.7M | -1 | n/a | 2.3M | 1.9M | -1.7M | 900K | 200K | n/a | -4.2M |
Financial Cash Flow | 719.4M | -59.3M | 157.6M | 900K | 29.3M | 59.6M | 335.7M | -123.8M | -53.6M | -62.2M | 292.7M | -115.5M | -1.1M | 363.3M | 62.9M | 1.3M | 6.2M | -35M | -11.4M | -800K | -167.7M | 26.5M | -25.6M |
Net Cash Flow | -47.4M | 9.9M | -207.7M | 134.6M | 94.5M | -45.3M | 20.8M | 32M | -3.6M | 27.5M | 600K | 2.9M | 6.4M | -117.1M | 55.6M | -30.2M | -7.9M | -73M | -126.5M | -164.1M | 491M | -37.8M | 38.6M |
Free Cash Flow | 19.3M | 68.5M | 12.1M | 126.7M | 96.1M | 34.8M | -16.4M | 156.7M | 43.5M | 47.1M | 600K | 119.1M | 6.6M | 67.3M | -8.4M | -32.2M | -18M | -43.2M | -59.3M | 18.7M | 71.6M | 16.7M | 57.6M |
Adj. Free Cash Flow | 15M | 64.2M | 8.4M | 121.8M | 91.9M | 30.9M | -20.1M | 152.7M | 39.5M | 43.4M | -2.7M | 115.7M | 3.2M | 63.8M | -11.5M | -35.4M | -20.1M | -45.7M | -62.4M | 15.4M | 68.2M | 13.4M | 54.9M |
Maintenance CapEx | -40M | -21.1M | -18.5M | -57.51M | n/a | -2.28M | -3.65M | -3.15M | -4.28M | -2.33M | -3.14M | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -1.14M | n/a | -2.6M |
Growth CapEx | n/a | n/a | n/a | -10.99M | -10.4M | -5.42M | -1.85M | -6.65M | -3.62M | -8.07M | -6.76M | -4.26M | -7.8M | -4.7M | -4M | -5.9M | -4M | -3.9M | -2.1M | n/a | -2.16M | -2M | n/a |
Owner Earnings | 19.3M | 68.5M | 12.1M | 137.69M | 106.5M | 40.22M | -14.55M | 163.35M | 47.12M | 55.17M | 7.36M | 123.36M | 14.4M | 72M | -4.4M | -26.3M | -14M | -39.3M | -57.2M | 18.7M | 73.76M | 18.7M | 57.6M |
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