The latest financial statement is for the quarter ending 2026-03-28.
| Cash Flow | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Income from continuing operations | 64,400 | 78,200 | 63,100 | 104,200 |
| Special charges, net | 200 | 900 | 100 | 100 |
| (gain) loss on change in fair value of equity security | - | - | 0 | 4,500 |
| Gain on change in value of equity security | 0 | 23,000 | - | - |
| Loss on amendment/refinancing of senior credit agreement | - | 0 | -1,500 | - |
| Amortization of compensation expense related to acquisition (refer to note 3) | 3,600 | 6,800 | 6,500 | 10,900 |
| Impairment of intangible assets | - | 700 | - | - |
| Deferred and other income taxes | 2,600 | 11,300 | 17,100 | -2,300 |
| Depreciation and amortization | 32,100 | 30,700 | 32,400 | 59,500 |
| Pension and other employee benefits | 6,500 | 7,800 | 3,400 | 8,700 |
| Long-term incentive compensation | 3,700 | 4,900 | 4,200 | 7,600 |
| Other, net, including allowance for doubtful accounts | 100 | -3,300 | 500 | -100 |
| Accounts receivable and other assets | 17,900 | -13,100 | 31,800 | 63,100 |
| Contribution related to employee retention agreements from acquisition (refer to note 3) | 0 | 0 | 0 | -46,500 |
| Inventories | 35,300 | -28,900 | 9,900 | 16,200 |
| Accounts payable, accrued expenses and other | -29,700 | 27,900 | 21,400 | -24,600 |
| Cash spending on restructuring actions | 300 | 200 | 700 | 900 |
| Net cash from (used in) continuing operations | 29,800 | 195,800 | 106,800 | 33,000 |
| Net cash from (used in) discontinued operations | 800 | -600 | -300 | -1,400 |
| Net cash from (used in) operating activities | 30,600 | 195,200 | 106,500 | 31,600 |
| Proceeds/borrowings (repayments) related to company-owned life insurance policies, net | - | -6,400 | 30,300 | - |
| Proceeds from asset sales and other | - | 0 | - | - |
| Proceeds related to company-owned life insurance policies, net | 0 | - | - | 3,100 |
| Business acquisitions, net of cash acquired | 439,600 | -300 | -2,400 | 447,700 |
| Capital expenditures | 18,500 | 68,500 | 10,400 | 13,200 |
| Net cash used in continuing operations | -455,000 | -61,800 | -41,400 | -457,800 |
| Net cash from discontinued operations | 59,200 | 0 | 0 | 0 |
| Net cash used in investing activities | -395,800 | -61,800 | -41,400 | -457,800 |
| Borrowings under senior credit facilities | 189,500 | 0 | 500,000 | 478,000 |
| Repayments under senior credit facilities | 39,500 | 0 | 977,800 | 104,800 |
| Borrowings under trade receivables arrangement | 111,000 | 0 | 101,000 | 179,000 |
| Repayments under trade receivables arrangement | 89,000 | 0 | 141,000 | 148,000 |
| Net borrowings under other financing arrangements | 200 | 0 | -100 | 200 |
| Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options | 14,600 | -900 | -800 | 9,100 |
| Proceeds of issuance of common stock in underwritten public offering, net of offering costs of 23.9 | - | 0 | 551,100 | - |
| Financing fees paid | - | 0 | 4,700 | - |
| Net cash from continuing operations | 157,600 | 900 | 29,300 | 395,300 |
| Net cash from (used in) discontinued operations | 0 | 0 | 0 | 0 |
| Net cash from financing activities | 157,600 | 900 | 29,300 | 395,300 |
| Change in cash and equivalents due to changes in foreign currency exchange rates | -100 | 300 | 100 | 6,400 |
| Net change in cash and equivalents | -207,700 | 134,600 | 94,500 | -24,500 |
| Consolidated cash and equivalents, beginning of period | 366,000 | 231,400 | 161,400 | - |
| Consolidated cash and equivalents, end of period | 158,300 | 366,000 | 231,400 | - |
SPX Technologies, Inc. (SPXC)
SPX Technologies, Inc. (SPXC)