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SPXC NYSE

SPX Technologies, Inc.
1W: +0.5% 1M: -3.0% 3M: -12.1% YTD: -18.8% 1Y: -14.9% 3Y: +108.6% 5Y: +173.0%
$165.06
+3.27 (+2.02%)
 
Weekly Expected Move ±4.0%
$147 $154 $160 $167 $173
NYSE · Basic Materials · Construction Materials · Tech Score Sell · Power 42 · $8.3B mcap · 49M float · 1.33% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.23 (down 99.3%), SPX Technologies, Inc. would be worth roughly what it owes.
Total debt $614.7M against a stock market value of $8.27B.
Distance to default 7.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $349.4M (short-term plus half of long-term), stock volatility 41.4%; Altman Z 4.46. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
$333M +16.6% ▲
5Y CAGR: +21.4%
Capital Expenditures
$92M -142.4% ▼
5Y CAGR: +43.2%
Free Cash Flow
$241M -2.7% ▼
5Y CAGR: +16.8%
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$207M +266.5% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$59M$20M$145M$202M$246M
Depreciation & Amort.$42M$46M$63M$92M$123M
Stock-Based Comp.$13M$11M$13M$15M$24M
Change in Working Capital$5M-$127M$34M$7M-$54M
Other Non-Cash Items$57M-$65M-$22M-$14M-$31M
Operating Cash Flow$175M-$137M$208M$286M$333M
— Investing Activities —
Capital Expenditures-$10M-$16M-$24M-$38M-$92M
Acquisitions (Net)-$265M-$40M-$547M-$292M-$445M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$589M-$10M$700K$46M-$24M
Investing Cash Flow$314M-$66M-$570M-$284M-$561M
— Financing Activities —
Net Debt Issuance-$164M-$3M$311M$52M-$118M
Stock Repurchased$0-$34M$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing-$3M-$2M-$1M$900K-$7M
Financing Cash Flow-$168M-$39M$310M$53M$426M
Net Change in Cash$328M-$239M-$52M$56M$207M
Cash End of Period$396M$157M$105M$161M$364M
Free Cash Flow$165M-$153M$185M$248M$241M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms