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SPX Technologies SPXC Operating 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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CapEx$18.5M+236%
Free cash flow$12.1M+174%

Valuation

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Market cap$10.82B+13.6%
Enterprise value$11.36B+8.7%
P/E42.8×-2.4×
P/S4.6×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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
Cash spending on restructuring actions(0.3)(0.5)
Net cash from (used in) continuing operations29.8(10.4)
Net cash from (used in) discontinued operations0.8(0.5)
Net cash from (used in) operating activities30.6(10.9)
Cash flows from (used in) investing activities:
Proceeds related to company-owned life insurance policies, net3.13.0
Business acquisitions, net of cash acquired(439.6)(304.1)
Capital expenditures(18.5)(5.5)

ITEM 1. Financial Statements

FAQ

What is SPX Technologies's operating cash flow?
SPX Technologies (SPXC) reported operating cash flow of $30.6M in Q1 2026.
How has SPX Technologies's operating cash flow changed year-over-year?
SPX Technologies's operating cash flow increased by 380.7% year-over-year, from -$10.9M to $30.6M.
What is the long-term trend for SPX Technologies's operating cash flow?
Over 4 years (2021 to 2025), SPX Technologies's operating cash flow has grown at a 17.5% compound annual growth rate (CAGR), from $174.6M to $333.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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