SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,500 | 364,000 | 229,400 | 132,800 | 177,800 |
| Receivables | 391,500 | 357,200 | 386,000 | 363,800 | 319,600 |
| Inventories | 342,400 | 302,200 | 331,300 | 321,900 | 308,100 |
| Other current assets | 122,600 | 120,300 | 117,700 | 102,100 | 101,300 |
| TOTAL | $1,013,000 | $1,143,700 | $1,064,400 | $920,600 | $906,800 |
| Non-Current Assets | |||||
| PPE Net | 307,200 | 290,800 | 227,400 | 226,900 | 223,600 |
| Intangibles | 2,296,500 | 1,911,600 | 1,924,300 | 1,955,600 | 1,803,900 |
| Other Non-Current Assets | 262,800 | 258,500 | 229,500 | 203,600 | 203,200 |
| TOTAL | $2,866,500 | $2,460,900 | $2,381,200 | $2,386,100 | $2,230,700 |
| Total Assets | $3,879,500 | $3,604,600 | $3,445,600 | $3,306,700 | $3,137,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,300 | 4,900 | 1,800 | 69,000 | 88,300 |
| Accounts payable and accrued liabilities | 164,600 | 145,200 | 157,600 | 140,300 | 149,000 |
| Accrued Expenses | 159,800 | 185,200 | 174,000 | 166,200 | 145,400 |
| Other current liabilities | 115,100 | 115,800 | 85,100 | 76,500 | 80,000 |
| TOTAL | $481,200 | $461,100 | $430,900 | $468,000 | $482,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,700 | 496,700 | 499,800 | 950,300 | 872,000 |
| Other Non-Current Liabilities | 266,100 | 259,600 | 232,500 | 236,400 | 241,200 |
| TOTAL | $1,112,900 | $906,000 | $866,400 | $1,305,400 | $1,211,200 |
| Total Liabilities | $1,594,100 | $1,367,100 | $1,297,300 | $1,773,400 | $1,694,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,065 | 49,877 | 49,836 | 46,758 | 46,706 |
| Common Shares | 600 | 600 | 600 | 600 | 500 |
| Retained earnings | 542,700 | 482,800 | 404,900 | 342,200 | 290,000 |
| Other shareholders' equity | 253,800 | 260,900 | 257,400 | 263,900 | 233,100 |
| TOTAL | $2,285,400 | $2,237,500 | $2,148,300 | $1,533,300 | $1,443,400 |
| Total Liabilities And Equity | $3,879,500 | $3,604,600 | $3,445,600 | $3,306,700 | $3,137,500 |