SPX Technologies financials
$170.63+0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $679.0M | $566.8M | $637.3M | $592.8M | $552.4M | $482.6M | $533.7M | $483.7M | $501.3M | $465.2M | $469.4M | $448.7M |
| Gross profit | $272.8M | $230.6M | $253.4M | $239.5M | $228.9M | $195.9M | $218.1M | $197.6M | $200.8M | $182.9M | $187.9M | $168.6M |
| Gross margin | 40.2% | 40.7% | 39.8% | 40.4% | 41.4% | 40.6% | 40.9% | 40.9% | 40.1% | 39.3% | 40.0% | 37.6% |
| Operating income | $115.0M | $87.7M | $99.6M | $97.1M | $86.6M | $66.6M | $81.8M | $78.9M | $74.6M | $64.6M | $63.1M | $57.7M |
| Net income | $78.4M | $59.9M | $77.9M | $62.7M | $52.2M | $51.2M | $57.1M | $50.2M | $44.2M | $49.0M | $31.5M | -$20.4M |
| Net margin | 11.5% | 10.6% | 12.2% | 10.6% | 9.4% | 10.6% | 10.7% | 10.4% | 8.8% | 10.5% | 6.7% | −4.5% |
| Diluted EPS | $1.55 | $1.19 | $1.52 | $1.30 | $1.10 | $1.09 | $1.19 | $1.08 | $0.94 | $1.05 | $0.67 | $-0.44 |
| EBITDA | $148.7M | $123.6M | $131.9M | $129.6M | $114.8M | $98.0M | $108.2M | $102.9M | $97.8M | $86.2M | $63.9M | $77.4M |
| Operating cash flow | $89.6M | $30.6M | $195.2M | $106.5M | $42.5M | -$10.9M | $166.5M | $51.4M | $57.5M | $10.5M | $126.5M | $14.4M |
| Free cash flow | $68.5M | $12.1M | $126.7M | $96.1M | $34.8M | -$16.4M | $156.7M | $43.5M | $47.1M | $600.0K | $119.1M | $6.6M |
| Diluted shares | 50.7M | 50.5M | 51.4M | 48.2M | 47.4M | 47.1M | 48.2M | 46.3M | 47.2M | 46.7M | 46.7M | 46.8M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $166.4M | $156.5M | $364.0M | $229.4M | $132.8M | $177.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $614.7M | $674.0M | $501.6M | $501.6M | $1.02B | $960.3M |
| Total assets | $3.94B | $3.88B | $3.60B | $3.45B | $3.31B | $3.14B |
| Total liabilities | $1.59B | $1.59B | $1.37B | $1.30B | $1.77B | $1.69B |
| Shareholders' equity | $2.35B | $2.29B | $2.24B | $2.15B | $1.53B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology