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SPX Technologies SPXC Borrowings under senior credit facilities

Borrowings under senior credit facilities at other companies

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Other financials

Income statement

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Revenue$566.8M+17.4%
Gross profit$230.6M+17.7%
Operating income$87.7M+31.7%
Net income$59.9M+17.0%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$158.3M-13.1%
Total debt$697.6M-31.7%
Total equity$2.3B+58.3%
Total assets$3.9B+23.6%

Cash flow

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Operating cash flow$30.6M+381%
CapEx$18.5M+236%
Free cash flow$12.1M+174%

Valuation

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Market cap$12.16B+67.0%
Enterprise value$12.7B+54.3%
P/E48.1×+12.2×
P/S5.2×+1.5×

Profitability

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Gross margin40.5%-0.1pp
Operating margin15.8%+0.3pp
Net margin10.8%+0.6pp
FCF margin11.5%-0.1pp

Returns & leverage

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Return on equity13.6%-1.6pp
Debt / equity0.3×-0.4×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by SPX Technologies in its filing.

Tagged under the XBRL concept spxc:BorrowingsUnderSeniorCreditFacilities.

The official record: SPX Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SPX Technologies's borrowings under senior credit facilities?
SPX Technologies (SPXC) reported borrowings under senior credit facilities of $189.5M in Q1 2026.
How has SPX Technologies's borrowings under senior credit facilities changed year-over-year?
SPX Technologies's borrowings under senior credit facilities decreased by 51.8% year-over-year, from $393M to $189.5M.
What is the long-term trend for SPX Technologies's borrowings under senior credit facilities?
Over 3 years (2021 to 2025), SPX Technologies's borrowings under senior credit facilities has grown at a 67.0% compound annual growth rate (CAGR), from $209.9M to $978M.
What does borrowings under senior credit facilities mean?
New cash borrowed from primary bank credit lines.
How do you interpret borrowings under senior credit facilities?
Increased borrowing may signal a need for liquidity or funding for major projects, while decreased borrowing suggests sufficient internal cash flow.
How does borrowings under senior credit facilities compare across companies?
Standard debt financing activity found in most capital-intensive industrial firms.