SPX Corp Net Income
| SPXC Stock | USD 233.46 2.26 0.98% |
As of the 12th of February 2026, SPX Corp has the Semi Deviation of 1.75, risk adjusted performance of 0.059, and Coefficient Of Variation of 1484.7. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPX Corp, as well as the relationship between them.
SPX Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4565 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 232.1 M | 117 M | |
| Net Income Applicable To Common Shares | 180 K | 171 K | |
| Net Income From Continuing Ops | 232.1 M | 243.7 M | |
| Net Income Per Share | 3.91 | 2.03 | |
| Net Income Per E B T | 0.90 | 0.58 |
SPX | Net Income | Build AI portfolio with SPX Stock |
Analyzing SPX Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing SPX Corp's current valuation and future prospects.
Latest SPX Corp's Net Income Growth Pattern
Below is the plot of the Net Income of SPX Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SPX Corp financial statement analysis. It represents the amount of money remaining after all of SPX Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SPX Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SPX Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 201.8 M | 10 Years Trend |
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Net Income |
| Timeline |
SPX Net Income Regression Statistics
| Arithmetic Mean | 132,015,382 | |
| Geometric Mean | 88,926,737 | |
| Coefficient Of Variation | 105.60 | |
| Mean Deviation | 105,380,993 | |
| Median | 99,000,000 | |
| Standard Deviation | 139,407,677 | |
| Sample Variance | 19434.5T | |
| Range | 510.7M | |
| R-Value | 0.1 | |
| Mean Square Error | 20524.2T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 2,751,512 | |
| Total Sum of Squares | 310952T |
SPX Net Income History
Other Fundumenentals of SPX Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SPX Corp Net Income component correlations
SPX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SPX Corp is extremely important. It helps to project a fair market value of SPX Stock properly, considering its historical fundamentals such as Net Income. Since SPX Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SPX Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SPX Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could SPX diversify its offerings? Factors like these will boost the valuation of SPX Corp. If investors know SPX will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SPX Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.203 | Earnings Share 4.69 | Revenue Per Share | Quarterly Revenue Growth 0.226 | Return On Assets |
The market value of SPX Corp is measured differently than its book value, which is the value of SPX that is recorded on the company's balance sheet. Investors also form their own opinion of SPX Corp's value that differs from its market value or its book value, called intrinsic value, which is SPX Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPX Corp's market value can be influenced by many factors that don't directly affect SPX Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPX Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPX Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SPX Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPX Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPX Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SPX Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SPX Corp or generate 0.0% return on investment in SPX Corp over 90 days. SPX Corp is related to or competes with Donaldson, Generac Holdings, Crane, Regal Beloit, Flowserve, Watts Water, and Smith AO. SPX Technologies, Inc. supplies infrastructure equipment serving the heating, ventilation, and cooling and detection and... More
SPX Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPX Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPX Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.25 |
SPX Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPX Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPX Corp's standard deviation. In reality, there are many statistical measures that can use SPX Corp historical prices to predict the future SPX Corp's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.1018 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPX Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPX Corp February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | 0.1118 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1484.7 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0107 | |||
| Jensen Alpha | 0.0093 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.1018 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 3.07 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.33) |
SPX Corp Backtested Returns
At this point, SPX Corp is very steady. SPX Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0998, which indicates the firm had a 0.0998 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SPX Corp, which you can use to evaluate the volatility of the company. Please validate SPX Corp's Risk Adjusted Performance of 0.059, coefficient of variation of 1484.7, and Semi Deviation of 1.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. SPX Corp has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. SPX Corp returns are very sensitive to returns on the market. As the market goes up or down, SPX Corp is expected to follow. SPX Corp presently has a risk of 1.82%. Please validate SPX Corp semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SPX Corp will be following its existing price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
SPX Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between SPX Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPX Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current SPX Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 44.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SPX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SPX Corp reported net income of 201.8 M. This is 22.22% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 64.66% higher than that of the company.
SPX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPX Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SPX Corp could also be used in its relative valuation, which is a method of valuing SPX Corp by comparing valuation metrics of similar companies.SPX Corp is currently under evaluation in net income category among its peers.
SPX Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SPX Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SPX Corp's managers, analysts, and investors.Environmental | Governance | Social |
SPX Corp Institutional Holders
Institutional Holdings refers to the ownership stake in SPX Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SPX Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SPX Corp's value.| Shares | Conestoga Capital Advisors, Llc | 2025-06-30 | 795.2 K | Hhg Plc | 2025-06-30 | 754.4 K | Nuveen, Llc | 2025-06-30 | 679.2 K | Alliancebernstein L.p. | 2025-06-30 | 665 K | Charles Schwab Investment Management Inc | 2025-06-30 | 650.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 643.2 K | Jpmorgan Chase & Co | 2025-06-30 | 636.4 K | Goldman Sachs Group Inc | 2025-06-30 | 635.1 K | Norges Bank | 2025-06-30 | 579.8 K | Blackrock Inc | 2025-06-30 | 7.3 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
SPX Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0714 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 11.79 B | ||||
| Shares Outstanding | 49.84 M | ||||
| Shares Owned By Insiders | 3.04 % | ||||
| Shares Owned By Institutions | 96.74 % | ||||
| Number Of Shares Shorted | 808.82 K | ||||
| Price To Earning | 31.50 X | ||||
| Price To Book | 5.36 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 883.8 M | ||||
| EBITDA | 392.7 M | ||||
| Net Income | 201.8 M | ||||
| Cash And Equivalents | 189.8 M | ||||
| Cash Per Share | 4.20 X | ||||
| Total Debt | 670.3 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 43.11 X | ||||
| Cash Flow From Operations | 285.9 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 4.69 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 236.0 | ||||
| Number Of Employees | 4.3 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 11.52 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 238.8 M | ||||
| Working Capital | 366 M | ||||
| Current Asset | 782.3 M | ||||
| Current Liabilities | 654.8 M | ||||
| Five Year Return | 2.41 % | ||||
| Net Asset | 2.71 B |
About SPX Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPX Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPX Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPX Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPX Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPX Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spx Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spx Corp Stock:Check out For information on how to trade SPX Stock refer to our How to Trade SPX Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could SPX diversify its offerings? Factors like these will boost the valuation of SPX Corp. If investors know SPX will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SPX Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.203 | Earnings Share 4.69 | Revenue Per Share | Quarterly Revenue Growth 0.226 | Return On Assets |
The market value of SPX Corp is measured differently than its book value, which is the value of SPX that is recorded on the company's balance sheet. Investors also form their own opinion of SPX Corp's value that differs from its market value or its book value, called intrinsic value, which is SPX Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPX Corp's market value can be influenced by many factors that don't directly affect SPX Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPX Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPX Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.