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    SPXC

    SPX Technologies, Inc.

    Company overview

    Market capitalization
    $8.52B
    Employees
    4,700
    Latest publication
    2026-09-29
    About SPX Technologies, Inc.

    SPX Technologies, Inc. engages in the supply of engineered solutions serving the heating, ventilation, and cooling (HVAC); and detection and measurement markets in the United States, Canada, China, the United Kingdom, and internationally. The company operates in two segments, HVAC and Detection and Measurement. The HVAC segment engineers, designs, manufactures, installs, and services package and process cooling products and engineered air movement and handling solutions for the industrial, institutional, and commercial HVAC markets, as well as hydronic and electrical heating and ventilation products for the residential, industrial, institutional, and commercial markets. It offers cooling products and engineered air movement and handling solutions under the Marley, Recold, SGS, Cincinnati Fan, TAMCO, Ingénia, Air Enterprises, and Rahn Industries brand names; hydronics and electrical heating and ventilation products under the under the Berko, Qmark, Fahrenheat, Leading Edge, Patterson-Kelley, Weil-McLain, Sigma, Omega, Skypeak, Thermolec, Williamson-Thermoflo, INDEECO, Heatrex, AccuTherm, Brasch, Spectrum, BannerDay PipeHeating, and Solar Products brands. The Detection and Measurement segment offers underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems under the Radiodetection, Pearpoint, Schonstedt, Dielectric, Cues, ULC Robotics, and Sensors & Software brands; transportation systems under the Genfare brand; communication technologies under the TCI, ECS, and KTS brands; and aids to navigation products under the Flash Technology, ITL, Sabik Marine, Sealite, and Avlite brands. The company markets its products through consumers, independent manufacturing representatives, third-party distributors, and retailers. The company was formerly known as SPX Corporation and changed its name to SPX Technologies, Inc. in August 2022. SPX Technologies, Inc. is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue679,000,000USD637,300,000USD592,800,000USD552,400,000USD482,600,000USD533,700,000USD483,700,000USD501,300,000USD
    Cost Of Revenue406,200,000USD402,400,000USD377,900,000USD348,100,000USD306,400,000USD315,600,000USD286,100,000USD300,500,000USD
    Gross Profit272,800,000USD234,900,000USD214,900,000USD204,300,000USD176,200,000USD218,100,000USD197,600,000USD200,800,000USD
    Selling General Administrative129,900,000USD133,200,000USD117,700,000USD117,200,000USD109,500,000USD108,900,000USD101,600,000USD101,200,000USD
    Total Operating Expenses157,800,000USD125,300,000USD110,000,000USD110,000,000USD102,700,000USD127,900,000USD118,700,000USD126,200,000USD
    Operating Income115,000,000USD109,600,000USD104,900,000USD94,300,000USD73,500,000USD90,200,000USD78,900,000USD74,600,000USD
    Total Other Income Expense Net-12,800,000USD-4,800,000USD-23,400,000USD-24,400,000USD-15,600,000USD-12,300,000USD-12,900,000USD-14,200,000USD
    Interest Income1,100,000USD1,800,000USD1,100,000USD1,000,000USD900,000USD900,000USD600,000USD300,000USD
    Interest Expense8,800,000USD8,199,999USD13,400,000USD16,200,000USD11,300,000USD11,000,000USD12,100,000USD12,800,000USD
    Income Before Tax102,200,000USD104,800,000USD81,500,000USD69,900,000USD57,900,000USD77,900,000USD66,000,000USD60,400,000USD
    Income Tax Expense22,900,000USD26,600,000USD18,400,000USD17,400,000USD6,200,000USD21,400,000USD15,100,000USD15,200,000USD
    Discontinued Operations-900,000USD———————
    Net Income78,400,000USD78,200,000USD63,100,000USD52,500,000USD51,700,000USD57,100,000USD50,200,000USD44,200,000USD
    Unclassified Operating Expenses—-7,900,000USD-7,700,000USD-7,200,000USD-6,800,000USD19,000,000USD17,100,000USD25,000,000USD
    Net Interest Income—-6,400,000USD-10,900,000USD-14,600,000USD-11,400,000USD-10,100,000USD-11,500,000USD-12,500,000USD
    Tax Provision—26,600,000USD18,400,000USD17,400,000USD6,200,000USD21,400,000USD15,100,000USD15,200,000USD
    Net Income From Continuing Ops—78,200,000USD63,100,000USD52,500,000USD51,700,000USD56,500,000USD50,900,000USD45,200,000USD
    Ebit—112,999,999USD94,900,000USD86,100,000USD69,200,000USD88,900,000USD78,100,000USD73,200,000USD
    Ebitda—143,699,999USD127,300,000USD118,600,000USD96,200,000USD112,600,000USD101,600,000USD96,600,000USD
    Depreciation And Amortization—30,700,000USD32,400,000USD32,500,000USD27,000,000USD23,700,000USD23,500,000USD23,400,000USD
    Reconciled Depreciation—30,700,000USD32,400,000USD32,500,000USD27,000,000USD23,700,000USD23,500,000USD23,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue2,265,100,000USD1,983,900,000USD1,460,900,000USD1,219,500,000USD1,123,600,000USD1,425,800,000USD1,825,400,000USD2,065,000,000USD
    Cost Of Revenue1,434,800,000USD1,184,500,000USD937,000,000USD787,700,000USD721,600,000USD1,095,600,000USD1,222,000,000USD1,317,100,000USD
    Gross Profit830,300,000USD799,400,000USD523,900,000USD431,800,000USD402,000,000USD330,200,000USD603,400,000USD747,900,000USD
    Research Development54,000,000USD—39,100,000USD30,700,000USD24,800,000USD23,300,000USD——
    Selling General Administrative477,600,000USD414,600,000USD355,700,000USD309,600,000USD318,500,000USD282,300,000USD471,800,000USD186,500,000USD
    Unclassified Operating Expenses-82,400,000USD76,500,000USD78,100,000USD17,800,000USD-55,300,000USD-35,300,000USD69,400,000USD338,300,000USD
    Total Operating Expenses449,200,000USD491,100,000USD472,900,000USD358,100,000USD288,000,000USD270,300,000USD541,200,000USD524,800,000USD
    Operating Income381,100,000USD308,300,000USD51,000,000USD73,700,000USD114,000,000USD59,900,000USD62,200,000USD223,100,000USD
    Interest Income4,800,000USD2,100,000USD1,700,000USD500,000USD1,800,000USD1,300,000USD——
    Interest Expense51,100,000USD45,700,000USD9,300,000USD13,100,000USD21,000,000USD17,100,000USD0USD0USD
    Net Interest Income-43,300,000USD-43,600,000USD-7,600,000USD-12,800,000USD-19,200,000USD-15,800,000USD——
    Income Before Tax314,100,000USD255,400,000USD27,100,000USD69,900,000USD88,800,000USD36,100,000USD-44,900,000USD222,400,000USD
    Income Tax Expense68,600,000USD53,600,000USD7,300,000USD10,900,000USD12,500,000USD-47,900,000USD-3,200,000USD89,000,000USD
    Tax Provision68,600,000USD53,600,000USD7,300,000USD10,900,000USD13,500,000USD-47,900,000USD——
    Net Income245,500,000USD200,500,000USD200,000USD425,400,000USD70,900,000USD89,300,000USD-41,700,000USD133,400,000USD
    Net Income From Continuing Ops245,500,000USD201,800,000USD19,800,000USD59,000,000USD69,700,000USD84,000,000USD——
    Ebit365,200,000USD301,100,000USD36,400,000USD83,000,000USD109,800,000USD53,200,000USD62,200,000USD223,100,000USD
    Ebitda487,800,000USD392,700,000USD82,800,000USD125,300,000USD134,200,000USD78,400,000USD131,600,000USD292,300,000USD
    Depreciation And Amortization122,600,000USD91,600,000USD46,400,000USD42,300,000USD24,400,000USD25,200,000USD69,400,000USD69,200,000USD
    Reconciled Depreciation122,600,000USD91,600,000USD46,400,000USD42,300,000USD34,500,000USD25,200,000USD——
    Total Other Income Expense Net-67,000,000USD-52,900,000USD-23,900,000USD-3,800,000USD-25,200,000USD-23,800,000USD-107,100,000USD-700,000USD
    Non Operating Income Net Other——-13,500,000USD9,500,000USD-3,700,000USD-1,600,000USD——
    Discontinued Operations——-19,600,000USD366,400,000USD-4,400,000USD5,300,000USD——
    Net Income Applicable To Common Shares——200,000USD425,400,000USD70,900,000USD89,300,000USD——
    Minority Interest———0USD5,600,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,939,300,000USD3,879,500,000USD3,604,600,000USD3,445,600,000USD3,306,700,000USD3,137,500,000USD2,714,500,000USD2,806,000,000USD
    Cash And Equivalents166,400,000USD———————
    Total Current Assets1,102,400,000USD1,013,000,000USD1,143,700,000USD1,064,400,000USD920,600,000USD906,800,000USD784,300,000USD827,600,000USD
    Other Current Assets41,500,000USD43,700,000USD55,300,000USD47,400,000USD60,100,000USD63,800,000USD31,500,000USD29,000,000USD
    Other Non Current Assets254,100,000USD———————
    Total Liabilities1,590,900,000USD———————
    Total Current Liabilities604,100,000USD481,200,000USD461,100,000USD430,900,000USD468,000,000USD482,900,000USD418,300,000USD446,300,000USD
    Other Current Liabilities183,400,000USD———————
    Other Non Current Liabilities243,700,000USD———————
    Total Stockholder Equity2,348,400,000USD2,285,400,000USD2,237,500,000USD2,148,300,000USD1,533,300,000USD1,443,400,000USD1,384,400,000USD1,358,200,000USD
    Total Equity Including Noncontrolling Interest2,348,400,000USD———————
    Short Long Term Debt19,800,000USD30,300,000USD4,900,000USD1,800,000USD69,000,000USD88,300,000USD37,700,000USD72,600,000USD
    Long Term Debt530,500,000USD643,700,000USD496,700,000USD499,800,000USD950,300,000USD872,000,000USD577,000,000USD665,200,000USD
    Deferred Revenue128,200,000USD———————
    Deferred Revenue Non Current6,000,000USD———————
    Net Receivables442,400,000USD470,400,000USD422,200,000USD456,300,000USD405,800,000USD357,100,000USD324,900,000USD376,100,000USD
    Inventory374,000,000USD342,400,000USD302,200,000USD331,300,000USD321,900,000USD308,100,000USD271,000,000USD297,700,000USD
    Property Plant Equipment Net324,800,000USD307,200,000USD290,800,000USD227,400,000USD226,900,000USD223,600,000USD218,000,000USD224,000,000USD
    Goodwill1,234,300,000USD———————
    Intangible Assets1,015,300,000USD1,051,099,999USD868,200,000USD888,300,000USD914,700,000USD853,900,000USD703,000,000USD730,700,000USD
    Accounts Payable194,600,000USD164,600,000USD145,200,000USD157,600,000USD140,300,000USD149,000,000USD128,100,000USD139,400,000USD
    Retained Earnings621,100,000USD542,700,000USD482,800,000USD404,900,000USD342,200,000USD290,000,000USD238,800,000USD181,700,000USD
    Accumulated Other Comprehensive Income232,000,000USD254,200,000USD260,500,000USD257,200,000USD263,800,000USD233,400,000USD223,600,000USD260,400,000USD
    Total Liab—1,594,100,000USD1,367,100,000USD1,297,300,000USD1,773,400,000USD1,694,100,000USD1,330,100,000USD1,447,800,000USD
    Other Current Liab—159,800,000USD185,200,000USD174,000,000USD166,200,000USD145,400,000USD159,700,000USD150,700,000USD
    Common Stock—600,000USD600,000USD600,000USD600,000USD500,000USD500,000USD500,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD500,000USD500,000USD500,000USD
    Good Will—1,245,400,000USD1,043,400,000USD1,036,000,000USD1,040,900,000USD950,000,000USD834,500,000USD854,300,000USD
    Cash—156,500,000USD364,000,000USD229,400,000USD132,800,000USD177,800,000USD156,900,000USD124,800,000USD
    Cash And Short Term Investments—156,500,000USD364,000,000USD229,400,000USD132,800,000USD177,800,000USD156,900,000USD124,800,000USD
    Current Deferred Revenue—115,100,000USD115,800,000USD85,100,000USD76,500,000USD80,000,000USD62,300,000USD60,800,000USD
    Net Debt—517,500,000USD137,600,000USD272,200,000USD886,500,000USD782,500,000USD513,400,000USD661,600,000USD
    Short Term Debt—30,300,000USD4,900,000USD1,800,000USD69,000,000USD88,300,000USD48,800,000USD82,500,000USD
    Short Long Term Debt Total—674,000,000USD501,600,000USD501,600,000USD1,019,300,000USD960,300,000USD670,300,000USD786,400,000USD
    Property Plant Equipment Gross—555,800,000USD532,900,000USD471,500,000USD465,200,000USD456,700,000USD444,900,000USD450,600,000USD
    Common Stock Shares Outstanding—50,523,000shares50,627,000shares48,919,000shares47,396,000shares47,122,000shares47,366,000shares47,265,000shares
    Non Current Assets Total—2,866,500,000USD2,460,900,000USD2,381,200,000USD2,386,100,000USD2,230,700,000USD1,930,200,000USD1,978,400,000USD
    Non Current Liabilities Total—1,112,899,999USD906,000,000USD866,400,000USD1,305,400,000USD1,211,200,000USD911,800,000USD1,001,500,000USD
    Non Current Liabilities Other—266,100,000USD259,600,000USD232,500,000USD236,400,000USD241,200,000USD237,000,000USD229,000,000USD
    Non Currrent Assets Other—202,500,000USD256,300,000USD227,000,000USD161,100,000USD160,900,000USD136,400,000USD131,900,000USD
    Net Working Capital—531,800,000USD682,600,000USD633,500,000USD452,600,000USD423,900,000USD366,000,000USD381,300,000USD
    Unclassified Non Current Assets—60,300,001USD——42,500,000USD42,300,000USD38,300,000USD37,500,000USD
    Unclassified Current Liabilities—-18,900,000USD5,100,000USD10,600,000USD-53,000,000USD-68,100,000USD-18,300,000USD-59,700,000USD
    Unclassified Non Current Liabilities—203,099,999USD149,700,000USD134,100,000USD118,700,000USD98,000,000USD97,800,000USD107,300,000USD
    Unclassified Equity—1,487,300,000USD1,493,000,000USD1,485,000,000USD926,100,000USD919,000,000USD921,000,000USD915,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,604,600,000USD2,714,500,000USD2,439,700,000USD1,930,900,000USD2,628,600,000USD2,333,700,000USD2,134,500,000USD2,057,500,000USD
    Intangible Assets868,200,000USD703,000,000USD680,800,000USD401,600,000USD415,500,000USD305,000,000USD251,700,000USD198,400,000USD
    Other Current Assets55,300,000USD31,500,000USD37,100,000USD41,900,000USD73,100,000USD212,800,000USD94,700,000USD40,500,000USD
    Total Liab1,367,100,000USD1,330,100,000USD1,245,100,000USD851,700,000USD1,525,700,000USD1,693,600,000USD1,632,100,000USD1,642,600,000USD
    Total Stockholder Equity2,237,500,000USD1,384,400,000USD1,194,600,000USD1,079,200,000USD1,102,900,000USD640,100,000USD502,400,000USD414,900,000USD
    Other Current Liab185,200,000USD159,700,000USD168,500,000USD148,000,000USD217,900,000USD322,400,000USD221,100,000USD183,700,000USD
    Common Stock600,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Capital Stock600,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings482,800,000USD238,800,000USD38,300,000USD-51,600,000USD-51,800,000USD-477,200,000USD-584,800,000USD-650,100,000USD
    Good Will1,043,400,000USD834,500,000USD704,800,000USD455,300,000USD457,300,000USD368,600,000USD449,300,000USD394,400,000USD
    Cash364,000,000USD156,900,000USD99,400,000USD147,800,000USD388,200,000USD64,000,000USD54,600,000USD68,800,000USD
    Cash And Short Term Investments364,000,000USD156,900,000USD99,400,000USD147,800,000USD388,200,000USD64,000,000USD54,600,000USD68,800,000USD
    Total Current Assets1,143,700,000USD784,300,000USD709,600,000USD721,100,000USD903,400,000USD675,100,000USD632,100,000USD598,400,000USD
    Total Current Liabilities461,100,000USD418,300,000USD401,200,000USD333,800,000USD439,500,000USD572,100,000USD608,600,000USD470,200,000USD
    Current Deferred Revenue115,800,000USD62,300,000USD73,500,000USD52,800,000USD44,700,000USD38,800,000USD100,500,000USD79,500,000USD
    Net Debt137,600,000USD513,400,000USD458,900,000USD99,000,000USD-142,200,000USD348,400,000USD338,900,000USD313,000,000USD
    Short Term Debt4,900,000USD48,800,000USD35,200,000USD3,800,000USD15,200,000USD108,400,000USD143,600,000USD49,900,000USD
    Short Long Term Debt4,900,000USD37,700,000USD35,200,000USD3,800,000USD15,200,000USD108,400,000USD143,600,000USD49,900,000USD
    Short Long Term Debt Total501,600,000USD670,300,000USD558,300,000USD246,800,000USD246,000,000USD412,400,000USD393,500,000USD381,800,000USD
    Long Term Debt496,700,000USD577,000,000USD523,100,000USD243,000,000USD230,800,000USD304,000,000USD249,900,000USD331,900,000USD
    Net Receivables422,200,000USD324,900,000USD296,400,000USD287,400,000USD252,300,000USD243,300,000USD327,900,000USD360,300,000USD
    Inventory302,200,000USD271,000,000USD276,700,000USD244,000,000USD189,800,000USD155,000,000USD154,900,000USD128,800,000USD
    Accounts Payable145,200,000USD128,100,000USD118,700,000USD124,500,000USD119,600,000USD102,100,000USD141,200,000USD153,600,000USD
    Property Plant Equipment Net290,800,000USD218,000,000USD140,500,000USD109,900,000USD113,300,000USD106,800,000USD179,100,000USD184,200,000USD
    Property Plant Equipment Gross532,900,000USD444,900,000USD355,700,000USD311,000,000USD308,200,000USD189,700,000USD179,100,000USD184,200,000USD
    Accumulated Other Comprehensive Income260,500,000USD223,600,000USD261,100,000USD257,500,000USD263,900,000USD248,500,000USD244,300,000USD244,900,000USD
    Common Stock Shares Outstanding48,511,000shares47,078,000shares46,612,000shares46,221,000shares46,495,000shares45,766,000shares44,957,000shares44,660,000shares
    Non Current Assets Total2,460,900,000USD1,930,200,000USD1,730,100,000USD1,209,800,000USD1,725,200,000USD1,658,600,000USD1,502,400,000USD1,459,100,000USD
    Non Current Liabilities Total906,000,000USD911,800,000USD843,900,000USD517,900,000USD1,086,200,000USD1,121,500,000USD1,023,500,000USD1,172,400,000USD
    Non Current Liabilities Other259,600,000USD237,000,000USD243,800,000USD240,100,000USD824,100,000USD755,800,000USD747,300,000USD817,300,000USD
    Non Currrent Assets Other256,300,000USD136,400,000USD200,000,000USD240,300,000USD728,100,000USD854,300,000USD605,900,000USD657,700,000USD
    Net Working Capital682,600,000USD366,000,000USD308,400,000USD387,300,000USD463,900,000USD97,700,000USD23,500,000USD128,200,000USD
    Unclassified Current Liabilities5,100,000USD-18,300,000USD-29,900,000USD—26,900,000USD-108,000,000USD-141,400,000USD-46,400,000USD
    Unclassified Non Current Liabilities149,700,000USD97,800,000USD77,000,000USD-241,100,000USD-855,400,000USD-741,700,000USD-755,900,000USD-840,500,000USD
    Unclassified Equity1,493,000,000USD921,000,000USD894,200,000USD1,337,800,000USD1,333,700,000USD1,319,400,000USD1,301,900,000USD1,294,900,000USD
    Unclassified Non Current Assets—38,300,000USD—-188,000,000USD-728,100,000USD-598,100,000USD-575,200,000USD-657,700,000USD
    Short Term Investments——7,500,000USD8,700,000USD————
    Unclassified Current Assets——-7,500,000USD-8,700,000USD————
    Deferred Long Term Liab———34,800,000USD31,300,000USD23,800,000USD26,300,000USD23,200,000USD
    Other Liab———241,100,000USD855,400,000USD779,600,000USD755,900,000USD840,500,000USD
    Other Assets———190,700,000USD739,100,000USD622,000,000USD591,600,000USD681,900,000USD
    Treasury Stock———-465,500,000USD-443,900,000USD-451,600,000USD-460,000,000USD-475,800,000USD
    Net Tangible Assets———222,300,000USD230,100,000USD-175,700,000USD-198,600,000USD-177,900,000USD
    Long Term Investments———————200,000USD
    Accumulated Depreciation———————-294,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation67,800,000USD
    Stock Based Compensation8,000,000USD
    Deferred Income Tax0USD
    Other Non Cash Items200,000USD
    Change To Inventory-66,500,000USD
    Change To Liabilities19,900,000USD
    Change In Working Capital-46,600,000USD
    Operating Cash Flow120,200,000USD
    Capital Expenditures-39,600,000USD
    Other Investing Activities-439,600,000USD
    Unclassified Investing Cash Flow62,500,000USD
    Investing Cash Flow-416,700,000USD
    Net Debt Issuance112,900,000USD
    Other Financing Activities-100,000USD
    Unclassified Financing Cash Flow-14,500,000USD
    Financing Cash Flow98,300,000USD
    Effect Of Forex Changes On Cash400,000USD
    Change In Cash-197,800,000USD
    End Cash Flow168,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income77,900,000USD78,200,000USD63,100,000USD52,500,000USD51,700,000USD56,500,000USD50,900,000USD45,200,000USD
    Depreciation30,700,000USD30,700,000USD32,400,000USD32,500,000USD27,000,000USD23,700,000USD23,500,000USD23,400,000USD
    Stock Based Compensation3,700,000USD4,900,000USD4,200,000USD3,900,000USD3,700,000USD4,000,000USD4,000,000USD3,700,000USD
    Other Non Cash Items4,600,000USD400,000USD10,000,000USD8,400,000USD-41,900,000USD2,900,000USD-23,500,000USD-500,000USD
    Change To Account Receivables-13,100,000USD13,100,000USD-31,800,000USD-36,800,000USD-26,300,000USD46,300,000USD-14,400,000USD-300,000USD
    Change To Inventory-28,900,000USD28,900,000USD-9,900,000USD-2,400,000USD-13,800,000USD23,200,000USD-3,400,000USD1,300,000USD
    Change In Working Capital70,700,000USD69,700,000USD-20,300,000USD-53,000,000USD-50,900,000USD89,000,000USD-8,600,000USD-7,100,000USD
    Total Cash From Operating Activities195,200,000USD195,200,000USD106,800,000USD42,500,000USD-10,900,000USD166,500,000USD51,400,000USD57,500,000USD
    Capital Expenditures-68,500,000USD-68,500,000USD-10,400,000USD-7,700,000USD-5,500,000USD-9,800,000USD-7,900,000USD-10,400,000USD
    Free Cash Flow126,700,000USD127,300,000USD96,400,000USD34,800,000USD-16,400,000USD156,700,000USD43,500,000USD47,100,000USD
    Total Cashflows From Investing Activities-62,400,000USD-61,800,000USD-41,400,000USD-151,200,000USD-306,600,000USD-7,200,000USD-5,800,000USD32,400,000USD
    Net Borrowings172,200,000USD0USD-517,900,000USD58,900,000USD345,500,000USD-124,400,000USD-53,000,000USD—
    Total Cash From Financing Activities900,000USD900,000USD29,300,000USD59,600,000USD335,700,000USD-123,800,000USD-53,600,000USD-62,200,000USD
    Change In Cash134,000,000USD134,600,000USD96,600,000USD-45,300,000USD20,800,000USD32,000,000USD-3,600,000USD27,500,000USD
    Begin Period Cash Flow231,400,000USD229,400,000USD132,800,000USD182,200,000USD161,400,000USD129,400,000USD133,000,000USD105,500,000USD
    End Period Cash Flow366,000,000USD364,000,000USD229,400,000USD136,900,000USD182,200,000USD161,400,000USD129,400,000USD133,000,000USD
    Other Cashflows From Investing Activities6,400,000USD6,400,000USD-33,400,000USD100,000USD3,000,000USD2,600,000USD—42,800,000USD
    Other Cashflows From Financing Activities-171,300,000USD900,000USD800,000USD700,000USD-9,800,000USD-200,000USD2,000,000USD2,100,000USD
    Unclassified Operating Cash Flow7,600,000USD11,300,000USD17,400,000USD-1,800,000USD—-9,600,000USD5,100,000USD-7,200,000USD
    Sale Purchase Of Stock—900,000USD—700,000USD-9,800,000USD-200,000USD900,000USD2,100,000USD
    Issuance Of Capital Stock—0USD——————
    Investments——-41,400,000USD-151,200,000USD-306,600,000USD-7,200,000USD-5,800,000USD32,400,000USD
    Unclassified Investing Cash Flow——43,800,000USD7,600,000USD—7,200,000USD7,900,000USD-32,400,000USD
    Unclassified Financing Cash Flow——546,400,000USD—9,800,000USD—-3,500,000USD-66,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income245,500,000USD201,800,000USD144,700,000USD73,800,000USD81,900,000USD30,300,000USD-151,600,000USD114,600,000USD
    Depreciation122,600,000USD91,600,000USD63,200,000USD31,900,000USD27,900,000USD26,500,000USD37,000,000USD40,600,000USD
    Stock Based Compensation24,200,000USD15,000,000USD13,400,000USD13,100,000USD15,500,000USD13,700,000USD33,900,000USD32,700,000USD
    Other Non Cash Items-30,800,000USD-14,300,000USD-22,100,000USD29,800,000USD16,000,000USD-3,600,000USD76,700,000USD99,400,000USD
    Change To Account Receivables-81,800,000USD2,100,000USD30,600,000USD33,500,000USD42,600,000USD-36,400,000USD-6,900,000USD50,700,000USD
    Change To Inventory2,800,000USD9,100,000USD-3,100,000USD-2,200,000USD2,900,000USD8,500,000USD-21,200,000USD-10,900,000USD
    Change In Working Capital-54,300,000USD6,900,000USD34,500,000USD-22,600,000USD-31,600,000USD-68,100,000USD-39,400,000USD-131,800,000USD
    Total Cash From Operating Activities333,300,000USD285,900,000USD208,500,000USD126,300,000USD110,600,000USD6,500,000USD-38,500,000USD76,400,000USD
    Capital Expenditures-92,100,000USD-38,000,000USD-23,900,000USD-15,300,000USD-12,400,000USD-11,700,000USD-16,000,000USD-61,100,000USD
    Free Cash Flow241,200,000USD247,900,000USD184,600,000USD111,000,000USD98,200,000USD-5,200,000USD-54,500,000USD15,300,000USD
    Total Cashflows From Investing Activities-561,000,000USD-284,500,000USD-570,200,000USD-126,100,000USD-180,600,000USD5,500,000USD-54,200,000USD627,400,000USD
    Net Borrowings-113,500,000USD54,800,000USD312,200,000USD15,600,000USD24,600,000USD-18,900,000USD-12,200,000USD-531,000,000USD
    Total Cash From Financing Activities425,500,000USD53,100,000USD309,600,000USD15,900,000USD16,800,000USD-20,500,000USD-175,600,000USD-902,800,000USD
    Issuance Of Capital Stock551,100,000USD0USD0USD—————
    Change In Cash207,100,000USD56,500,000USD-52,200,000USD13,600,000USD-55,500,000USD-1,800,000USD-326,200,000USD-264,200,000USD
    Begin Period Cash Flow156,900,000USD104,900,000USD157,100,000USD54,700,000USD124,300,000USD101,400,000USD427,600,000USD691,800,000USD
    End Period Cash Flow364,000,000USD161,400,000USD104,900,000USD68,300,000USD68,800,000USD99,600,000USD101,400,000USD427,600,000USD
    Other Cashflows From Investing Activities-23,900,000USD45,500,000USD700,000USD-6,400,000USD12,600,000USD17,200,000USD-38,200,000USD688,500,000USD
    Other Cashflows From Financing Activities-7,400,000USD900,000USD-1,300,000USD300,000USD-7,800,000USD-1,600,000USD-216,700,000USD-14,100,000USD
    Unclassified Operating Cash Flow26,100,000USD-15,100,000USD-25,200,000USD——7,700,000USD4,900,000USD-79,100,000USD
    Unclassified Investing Cash Flow-445,000,000USD-7,500,000USD21,000,000USD21,700,000USD—-5,500,000USD-4,600,000USD-574,100,000USD
    Unclassified Financing Cash Flow-4,700,000USD-2,600,000USD——7,800,000USD1,600,000USD105,400,000USD191,400,000USD
    Investments—-284,500,000USD-568,000,000USD-126,100,000USD-180,600,000USD5,500,000USD4,600,000USD574,100,000USD
    Sale Purchase Of Stock—0USD-1,300,000USD0USD-7,800,000USD-1,600,000USD-6,200,000USD-488,800,000USD
    Change To Liabilities———-48,100,000USD-86,500,000USD-40,200,000USD-19,600,000USD-119,600,000USD
    Cash And Cash Equivalents Changes———16,100,000USD-55,500,000USD-1,800,000USD-326,200,000USD-264,200,000USD
    Exchange Rate Changes————-2,300,000USD6,700,000USD-57,900,000USD-65,200,000USD
    Dividends Paid—————0USD-45,900,000USD-60,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyCanada68,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyChina23,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyOther Foreign Countries27,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited Kingdom21,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited States538,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductCommunication Technologies Aids To Navigation And Transportation Systems128,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductHydronic Heating Electrical Heating And Ventilation161,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions319,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems69,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada62,400,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyChina17,000,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyOther Foreign Countries18,500,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom21,300,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited States447,600,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31ProductCommunication Technologies Aids To Navigation And Transportation Systems114,200,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31ProductHydronic Heating Electrical Heating And Ventilation158,000,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions236,000,000USD0000088205-26-000032
    Q1 2026Quarterly · 2026-03-31ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems58,600,000USD0000088205-26-000032
    Q4 2025Quarterly · 2025-12-31GeographyCanada57,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina18,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Foreign Countries28,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom32,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States500,200,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada193,400,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31GeographyChina71,700,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries91,900,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom95,500,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States1,812,600,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31ProductCommunication Technologies Aids To Navigation And Transportation Systems491,000,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31ProductHydronic Heating Electrical Heating And Ventilation585,300,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions932,900,000USD0000088205-26-000008
    FY 2025Yearly · 2025-12-31ProductUnderground Locators Inspections And Rehabilitation Equipment And Robotic Systems255,900,000USD0000088205-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyCanada55,800,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyChina18,200,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyOther Foreign Countries24,700,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom23,600,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30GeographyUnited States470,500,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30ProductCommunication Technologies Aids To Navigation And Transportation Systems142,000,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30ProductHydronic Heating Electrical Heating And Ventilation150,900,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions236,500,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems63,400,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30SegmentDetectionand Measurement Reportable205,400,000USD0000088205-25-000073
    Q3 2025Quarterly · 2025-09-30SegmentHVACReportable387,400,000USD0000088205-25-000073
    Q2 2025Quarterly · 2025-06-30GeographyCanada49,700,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30GeographyChina21,700,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30GeographyOther Foreign Countries19,600,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom22,500,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30GeographyUnited States438,900,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30ProductCommunication Technologies Aids To Navigation And Transportation Systems106,200,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30ProductHydronic Heating Electrical Heating And Ventilation137,900,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions238,800,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems69,500,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentDetectionand Measurement Reportable175,700,000USD0000088205-25-000062
    Q2 2025Quarterly · 2025-06-30SegmentHVACReportable376,700,000USD0000088205-25-000062
    Q1 2025Quarterly · 2025-03-31GeographyCanada30,200,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyChina13,000,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyOther Foreign Countries19,000,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom17,400,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyUnited States403,000,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31ProductCommunication Technologies Aids To Navigation And Transportation Systems102,900,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31ProductHydronic Heating Electrical Heating And Ventilation123,900,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions199,100,000USD0000088205-26-000032
    Q1 2025Quarterly · 2025-03-31ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems56,700,000USD0000088205-26-000032
    Q4 2024Quarterly · 2024-12-31GeographyCanada29,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina19,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Foreign Countries19,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom24,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States441,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada111,300,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31GeographyChina64,900,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries76,000,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom90,900,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States1,640,800,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31ProductCommunication Technologies Aids To Navigation And Transportation Systems358,300,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31ProductHydronic Heating Electrical Heating And Ventilation480,700,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions884,000,000USD0000088205-26-000008
    FY 2024Yearly · 2024-12-31ProductUnderground Locators Inspections And Rehabilitation Equipment And Robotic Systems260,900,000USD0000088205-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyCanada28,200,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyChina16,500,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyOther Foreign Countries18,700,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom24,500,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30GeographyUnited States395,800,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30ProductCommunication Technologies Aids To Navigation And Transportation Systems83,700,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30ProductHydronic Heating Electrical Heating And Ventilation117,600,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions217,700,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems64,700,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentDetectionand Measurement Reportable148,400,000USD0000088205-25-000073
    Q3 2024Quarterly · 2024-09-30SegmentHVACReportable335,300,000USD0000088205-25-000073
    Q2 2024Quarterly · 2024-06-30ProductCommunication Technologies Aids To Navigation And Transportation Systems78,700,000USD0000088205-25-000062
    Q2 2024Quarterly · 2024-06-30ProductHydronic Heating Electrical Heating And Ventilation111,900,000USD0000088205-25-000062
    Q2 2024Quarterly · 2024-06-30ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions244,600,000USD0000088205-25-000062
    Q2 2024Quarterly · 2024-06-30ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems66,100,000USD0000088205-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentDetectionand Measurement Reportable144,800,000USD0000088205-25-000062
    Q2 2024Quarterly · 2024-06-30SegmentHVACReportable356,500,000USD0000088205-25-000062
    Q1 2024Quarterly · 2024-03-31ProductBoiler Comfort Heating And Ventilation114,600,000USD0000088205-25-000037
    Q1 2024Quarterly · 2024-03-31ProductCommunication Technologies Aids To Navigation And Transportation Systems101,800,000USD0000088205-25-000037
    Q1 2024Quarterly · 2024-03-31ProductPackage And Process Cooling Equipment And Services And Engineered Air Movement And Handling Solutions187,800,000USD0000088205-25-000037
    Q1 2024Quarterly · 2024-03-31ProductUnderground Locators Inspection And Rehabilitation Equipment And Robotic Systems61,000,000USD0000088205-25-000037
    Q1 2024Quarterly · 2024-03-31SegmentDetectionand Measurement Reportable162,800,000USD0000088205-24-000039
    Q1 2024Quarterly · 2024-03-31SegmentHVACReportable302,400,000USD0000088205-24-000039

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.