SPXC

SPX Technologies, Inc.

NYSE · CIK 88205

Last close173.09
Daily change+3.38 (1.99%)
10 Years gain+763.29%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

SPXC · STANDARD

SIC 3540 · Metalworkg Machinery & Equipment · Fiscal year end 1231

Screener
Fundamental
73.3
Momentum
57.2
Acceleration
57.2
Confidence
78.0
Annual Revenue19
Quarterly Revenue84
Annual CFO19
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth21.2 / 25
Quality20.7 / 25
Capital Efficiency13.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.5 / 5

Signals

Gross margin expansionGross margin improved by 0.433 percentage points.
Operating leverageOperating margin improved by 1.4307 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Warnings

Heavy share dilution · HIGHDiluted share count increased 7.54%.

Key Metrics

Revenue Growth TTM23.71%OK
Revenue CAGR 3Y15.74%OK
Gross Margin40.64%OK
Operating Margin16.16%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.9%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7.54%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$2.27B$917.70M$350.40M$333.30M$241.20M40.51%15.47%10.65%17.6%48.51M
2025 FY Dec 31, 2024$1.98B$799.40M$308.30M$285.90M$247.90M40.29%15.54%12.5%20.73%47.08M
2025 FY Dec 31, 2023$1.74B$670.00M$221.90M$208.50M$184.60M38.48%12.74%10.6%16.85%46.61M
2024 FY Dec 31, 2022$1.46B$523.90M$51.00M-$136.80M-$152.70M35.86%3.49%-10.45%4.52%46.22M
2023 FY Dec 31, 2021$1.22B$431.80M$73.70M$174.60M$165.00M35.41%6.04%13.53%8.92%46.5M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$2.39Bsum latest 4 fiscal quarters RevenueOK0000088205-26-000053, 0000088205-25-000073
Revenue Growth TTM23.71%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000088205-26-000053, 0000088205-25-000073
Revenue CAGR 3Y15.74%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000088205-26-000008
Revenue CAGR 5Y14.96%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000088205-26-000008
Gross Profit CAGR 3Y20.55%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000088205-26-000008
Operating Income Growth35.72%OperatingIncome_current / OperatingIncome_prior_year - 1OK0000088205-26-000053, 0000088205-25-000073
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin40.64%Gross Profit / RevenueOK0000088205-26-000053, 0000088205-25-000073
Operating Margin16.16%Operating Income / RevenueOK0000088205-26-000053, 0000088205-25-000073
ROIC16.9%NOPAT / Average Invested CapitalOK0000088205-26-000053, 0000088205-25-000073
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000088205-26-000053
Current Ratio1.82xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt2.24x(Cash + Short-term Investments) / Total DebtOK0000088205-26-000053
Revenue per Diluted Share$47.18Revenue / Diluted SharesOK0000088205-26-000053, 0000088205-25-000073