← SPX Technologies, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $99.6m | $124.3m | $68.8m | $54.7m | $68.3m | $388.2m | $147.8m | $99.4m | $156.9m | $364.0m | |
| Inventory, Net | $145.7m | $143.0m | $128.8m | $154.9m | $162.0m | $189.8m | $244.0m | $276.7m | $271.0m | $302.2m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $263.9m | $260.8m | $260.7m | $215.3m | $259.9m | $275.4m | $305.4m | $346.9m | |
| Assets, Current | $527.6m | $632.5m | $598.4m | $632.1m | $682.6m | $903.4m | $721.1m | $709.6m | $784.3m | $1.1b | |
| Property, Plant and Equipment, Net | $195.5m | $186.6m | $184.2m | $179.1m | $189.7m | $113.3m | $109.9m | $140.5m | $218.0m | $290.8m | |
| Goodwill | $340.4m | $345.9m | $394.4m | $449.3m | $499.9m | $457.3m | $455.3m | $704.8m | $834.5m | $1.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $117.9m | $117.6m | $198.4m | $251.7m | $305.0m | $415.5m | $401.6m | $680.8m | $703.0m | $868.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $30.7m | $41.3m | $41.7m | $46.3m | $42.4m | $57.9m | $76.8m | |
| Other Assets, Noncurrent | $680.5m | $706.9m | $657.7m | $605.9m | $616.4m | $675.9m | $197.4m | $188.9m | $164.1m | $250.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $251.7m | $267.5m | $269.1m | $265.9m | $271.8m | $223.4m | $263.5m | $279.8m | $313.6m | $357.2m | |
| Accrued Liabilities, Current | $304.3m | $292.6m | $183.7m | $220.4m | $233.6m | $217.9m | $148.0m | $168.5m | $170.8m | $185.2m | |
| Assets | $1.9b | $2.0b | $2.1b | $2.1b | $2.3b | $2.6b | $1.9b | $2.4b | $2.7b | $3.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.8m | $7.6m | $7.7m | $10.1m | $11.3m | $11.1m | $14.4m | |
| Accounts Payable, Current | $137.6m | $159.7m | $153.6m | $141.6m | $138.5m | $119.6m | $124.5m | $118.7m | $128.1m | $145.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.7m | $31.4m | $31.5m | $33.8m | $28.5m | $44.5m | $61.4m | |
| Long-term Debt, Current Maturities | $17.9m | $500k | $18.0m | $1.0m | $7.2m | $13.0m | $2.0m | $17.3m | $27.6m | $3.5m | |
| Liabilities, Current | $476.3m | $461.0m | $470.2m | $608.6m | $584.9m | $439.5m | $333.8m | $401.2m | $418.3m | $461.1m | |
| Other Liabilities, Noncurrent | $878.7m | $885.8m | $817.3m | $747.3m | $755.8m | $788.5m | $208.3m | $204.1m | $224.2m | $245.5m | |
| Deferred Tax Liabilities, Net | — | — | — | — | $2.5m | $10.6m | $25.6m | $69.5m | $90.3m | $140.3m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($831.6m) | ($742.3m) | ($650.1m) | ($584.8m) | ($488.1m) | ($51.8m) | ($51.6m) | $38.3m | $238.8m | $482.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $235.1m | $250.1m | $244.9m | $244.3m | $248.5m | $263.9m | $257.5m | $261.1m | $223.6m | $260.5m | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $191.6m | $314.7m | $414.9m | $502.4m | $629.2m | $1.1b | $1.1b | $1.2b | $1.4b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.9b | $2.0b | $2.1b | $2.1b | $2.3b | $2.6b | $1.9b | $2.4b | $2.7b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.