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SPX Technologies SPXC Financing Cash Flow

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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$10.82B+13.1%
Enterprise value$11.36B+8.3%
P/E42.8×-2.6×
P/S4.6×-0.1×

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: SPX Technologies’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000088205-26-000032
Line itemThree months ended / March 28,2026Three months ended / March 29,2025
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options(14.6)(9.8)
Net cash from continuing operations157.6335.7
Net cash from (used in) discontinued operations
Net cash from financing activities157.6335.7
Change in cash and equivalents due to changes in foreign currency exchange rates(0.1)2.6
Net change in cash and equivalents(207.7)20.8
Consolidated cash and equivalents, beginning of period366.0161.4
Consolidated cash and equivalents, end of period$158.3$182.2

ITEM 1. Financial Statements

FAQ

What is SPX Technologies's financing cash flow?
SPX Technologies (SPXC) reported financing cash flow of $157.6M in Q1 2026.
How has SPX Technologies's financing cash flow changed year-over-year?
SPX Technologies's financing cash flow decreased by 53.1% year-over-year, from $335.7M to $157.6M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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