SPX TECHNOLOGIES, INC. (SPXC)

Import this data to Google Sheets with:

=jivedata("SPXC","financials")

Full statements spill as a table. For one cell: =jivedata("SPXC","Revenue") or =jivedata("SPXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SPX TECHNOLOGIES, INC.

SPXC • CIK 0000088205

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,741,200	$1,983,900	$2,265,100	$2,475,900
Other Nonoperating Income (Expense)	$-10,100	$-9,300	$8,500	$-200
InterestExpenseNonoperating	—	$45,700	$48,100	$37,400
Investment Income, Interest	$1,700	$2,100	$4,800	$5,100
Gain (Loss) on Extinguishment of Debt	—	—	$-1,500	$-1,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$186,300	$255,400	$314,100	$365,900
Income Tax Expense (Benefit)	$41,600	$53,600	$68,600	$80,900
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$144,700	$201,800	$245,500	$285,000
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax	$0	$0	$0	$1,600
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$-54,800	$-1,300	$-1,500	$-7,700
Net Income (Loss) Attributable to Parent	$89,900	$200,500	$244,000	$278,900
Weighted Average Number of Shares Outstanding, Basic	45,545,000	46,187,000	47,830,000	51,243,000
Weighted Average Number of Shares Outstanding, Diluted	46,612,000	47,078,000	48,511,000	51,853,000
Cost of Goods and Services Sold	$1,071,200	$1,184,500	$1,347,400	$1,479,600
Selling, General and Administrative Expense	$394,400	$414,600	$477,600	$500,200
Goodwill and Intangible Asset Impairment	$0	$0	$700	$700
Other Operating Income (Expense), Net	$-9,000	$-8,400	$-500	$0
Operating Income (Loss)	$221,900	$308,300	$350,400	$399,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$99,400	$156,900	$364,000	$166,400
Accounts Receivable, after Allowance for Credit Loss, Current	$279,800	$313,600	$357,200	$442,400
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$16,600	$11,300	$65,000	$78,100
Goodwill	$704,800	$834,500	$1,043,400	$1,234,300
Inventory, Net	$276,700	$271,000	$302,200	$374,000
Intangible Assets, Net (Excluding Goodwill)	$680,800	$703,000	$868,200	$1,015,300
Other Assets, Current	$37,100	$31,500	$55,300	$41,500
Other Assets, Noncurrent	$188,900	$164,100	$250,200	$254,100
Assets, Current	$709,600	$784,300	$1,143,700	$1,102,400
Deferred Income Tax Assets, Net	$4,000	$2,400	$2,200	$2,600
Assets	$2,439,700	$2,714,500	$3,604,600	$3,939,300
Land	$17,900	$23,500	$26,900	$26,800
Buildings and Improvements, Gross	$73,400	$113,300	$167,900	$174,400
Long-term Debt and Lease Obligation	$523,100	$577,000	$496,700	$530,500
Machinery and Equipment, Gross	$264,400	$308,100	$338,100	$378,100
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$77,000	$97,800	$149,700	$198,400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$355,700	$444,900	$532,900	$579,300
Other Liabilities, Noncurrent	$204,100	$224,200	$245,500	$243,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$215,200	$226,900	$242,100	$254,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$140,500	$218,000	$290,800	$324,800
Liabilities, Noncurrent	$843,900	$911,800	$906,000	$986,800
Accounts Payable, Current	$118,700	$128,100	$145,200	$194,600
Contract with Customer, Liability, Current	$73,500	$62,300	$115,800	$128,200
Accrued Liabilities, Current	$168,500	$170,800	$185,200	$183,400
Accrued Income Taxes, Current	$5,300	$19,400	$10,000	$13,700
Short-term Debt	$17,900	$10,100	$1,400	$74,300
Long-term Debt, Current Maturities	$17,300	$27,600	$3,500	$9,900
Liabilities, Current	$401,200	$418,300	$461,100	$604,100
Common Stock, Value, Outstanding	$500	$500	$600	$600
Additional Paid in Capital, Common Stock	$1,353,600	$1,373,500	$1,938,200	$1,933,800
Retained Earnings (Accumulated Deficit)	$38,300	$238,800	$482,800	$621,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$261,100	$223,600	$260,500	$232,000
Treasury Stock, Common, Value	$458,900	$452,000	$444,600	$439,100
Stockholders' Equity Attributable to Parent	$1,194,600	$1,384,400	$2,237,500	$2,348,400
Common Stock, Shares, Issued	53,618,720	54,196,620	57,570,062	57,688,145
Common Stock, Shares, Outstanding	45,674,572	46,368,240	49,866,896	50,080,345
Treasury Stock, Common, Shares	7,944,148	7,828,380	7,703,166	7,607,800
Operating Lease, Right-of-Use Asset	$42,400	$57,900	$76,800	$76,800
Operating Lease, Liability, Current	$11,300	$11,100	$14,400	$14,400
Operating Lease, Liability, Noncurrent	$28,500	$44,500	$61,400	$61,400
Operating Lease, Liability	$39,800	$55,600	$75,800	$75,800
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$500	$1,200	$1,200	$1,200
Finance Lease, Liability, Current	$300	$300	$400	$400
Finance Lease, Liability, Noncurrent	$200	$900	$700	$700
Finance Lease, Liability	$500	$1,200	$1,100	$1,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$89,900	$200,500	$244,000	$278,900
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-54,800	$-1,300	$-1,500	$-6,100
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$144,700	$201,800	$245,500	$285,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-100	$2,000	$6,800	$800
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$243,800	$313,100	$335,600	$422,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-52,200	$56,500	$204,600	$31,300
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-35,300	$-27,200	$-2,300	$-900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$104,900	$161,400	$366,000	$342,100
Net Cash Provided by (Used in) Operating Activities	$208,500	$285,900	$333,300	$421,900
Payments for (Proceeds from) Life Insurance Policies	$-700	$-41,900	$23,900	$23,900
Proceeds from Sales of Assets, Investing Activities	—	$3,600	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$547,000	$292,000	$445,000	$436,900
Payments to Acquire Productive Assets	$23,900	$38,000	$92,100	$118,500
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-570,200	$-284,500	$-561,000	$-579,100
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$0	$0	$59,200
Proceeds from (Payments for) Other Financing Activities	$-400	$-1,200	$100	$-200
Proceeds from Issuance of Common Stock	—	—	$551,100	$551,100
Payments of Financing Costs	$1,300	$2,600	$4,700	$4,700
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$309,600	$53,100	$425,500	$128,500
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	—	—	$23,000	$18,500
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount	—	—	$4,200	$4,200
Gain (Loss) on Extinguishment of Debt	—	—	$-1,500	$-1,500
Impairment of Intangible Assets (Excluding Goodwill)	—	—	$700	$700
Deferred Income Taxes and Tax Credits	$-25,200	$-15,100	$26,100	$28,400
Depreciation, Depletion and Amortization	$63,200	$91,600	$122,600	$130,900
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$22,000	$15,400	$19,900	$21,400
Share-based Payment Arrangement, Noncash Expense	$13,400	$15,000	$16,700	$17,100
Other Noncash Income (Expense)	$5,900	$8,700	$-2,900	$-2,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25,600	$43,400	$41,700	$41,700
Income Taxes Paid, Net	$58,400	$-43,500	$57,300	$57,300
Liabilities Assumed	$300	$1,100	$100	$100
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$-30,600	$-2,100	$81,800	$89,100
Increase (Decrease) in Inventories	$3,100	$-9,100	$-2,800	$47,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$7,000	$-4,300	$24,700	$69,200
Payments for Restructuring	$100	$1,600	$1,800	$1,300
Cash and Cash Equivalents, at Carrying Value	$99,400	$156,900	$364,000	$342,700
Payments of Stock Issuance Costs	—	—	$23,900	$23,900

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SPXC","financials")

Full statements spill as a table. For one cell: =jivedata("SPXC","Revenue") or =jivedata("SPXC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.