SPX Corp Operating Margin vs. Net Income
| SPXC Stock | USD 242.29 1.28 0.53% |
SPX Corp Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.46 |
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For SPX Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SPX Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SPX Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SPX Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SPX Corp over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 4.71 | 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 Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SPX Corp's current stock value. Our valuation model uses many indicators to compare SPX Corp value to that of its competitors to determine the firm's financial worth. SPX Corp is rated third in operating margin category among its peers. It is rated below average in net income category among its peers making up about 1,143,342,776 of Net Income per Operating Margin. At present, SPX Corp's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPX Corp's earnings, one of the primary drivers of an investment's value.SPX Corp's Earnings Breakdown by Geography
SPX Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SPX Corp |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
SPX Corp |
| = | 201.8 M |
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.
SPX Net Income Comparison
SPX Corp is currently under evaluation in net income category among its peers.
SPX Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SPX Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SPX Corp will eventually generate negative long term returns. The profitability progress is the general direction of SPX Corp's change in net profit over the period of time. It can combine multiple indicators of SPX Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 257.1 M | 270 M | |
| Operating Income | 354.5 M | 372.3 M | |
| Income Before Tax | 293.7 M | 308.4 M | |
| Total Other Income Expense Net | -60.8 M | -63.9 M | |
| Net Income | 232.1 M | 117 M | |
| Income Tax Expense | 48.2 M | 34.9 M | |
| Net Income Applicable To Common Shares | 180 K | 171 K | |
| Net Income From Continuing Ops | 232.1 M | 243.7 M | |
| Non Operating Income Net Other | -12.2 M | -11.5 M | |
| Interest Income | 1.9 M | 2.6 M | |
| Net Interest Income | -39.2 M | -37.3 M | |
| Change To Netincome | -13.7 M | -13 M | |
| Net Income Per Share | 3.91 | 2.03 | |
| Income Quality | 1.28 | 1.34 | |
| Net Income Per E B T | 0.90 | 0.58 |
SPX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SPX Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SPX Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SPX Corp's important profitability drivers and their relationship over time.
SPX Corp Earnings Estimation Breakdown
The calculation of SPX Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of SPX Corp is estimated to be 1.92355 with the future projection ranging from a low of 1.8625 to a high of 2.0375. Please be aware that this consensus of annual earnings estimates for SPX Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.86 Lowest | Expected EPS | 2.04 Highest |
SPX Corp Earnings Projection Consensus
Suppose the current estimates of SPX Corp's value are higher than the current market price of the SPX Corp stock. In this case, investors may conclude that SPX Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and SPX Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 10 | 82.31% | 0.0 | 1.92355 | 4.71 |
SPX Corp Earnings History
Earnings estimate consensus by SPX Corp analysts from Wall Street is used by the market to judge SPX Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only SPX Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.SPX Corp Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of SPX Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering SPX Corp predict the company's earnings will be in the future. The higher the earnings per share of SPX Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.SPX Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as SPX Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of SPX Corp should always be considered in relation to other companies to make a more educated investment decision.SPX Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact SPX Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 1.61 | 1.84 | 0.23 | 14 | ||
2025-07-30 | 2025-06-30 | 1.45 | 1.65 | 0.2 | 13 | ||
2025-04-30 | 2025-03-31 | 1.1738 | 1.38 | 0.2062 | 17 | ||
2025-02-20 | 2024-12-31 | 1.5085 | 1.51 | 0.0015 | 0 | ||
2024-10-30 | 2024-09-30 | 1.36 | 1.39 | 0.03 | 2 | ||
2024-08-01 | 2024-06-30 | 1.25 | 1.42 | 0.17 | 13 | ||
2024-05-02 | 2024-03-31 | 1.04 | 1.25 | 0.21 | 20 | ||
2024-02-22 | 2023-12-31 | 1.26 | 1.25 | -0.01 | 0 | ||
2023-11-02 | 2023-09-30 | 0.97 | 1.06 | 0.09 | 9 | ||
2023-08-02 | 2023-06-30 | 0.83 | 1.06 | 0.23 | 27 | ||
2023-05-04 | 2023-03-31 | 0.6 | 0.93 | 0.33 | 55 | ||
2023-02-23 | 2022-12-31 | 0.98 | 1.17 | 0.19 | 19 | ||
2022-11-03 | 2022-09-30 | 0.66 | 0.81 | 0.15 | 22 | ||
2022-08-05 | 2022-06-30 | 0.63 | 0.71 | 0.08 | 12 | ||
2022-05-04 | 2022-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2022-02-23 | 2021-12-31 | 0.83 | 0.88 | 0.05 | 6 | ||
2021-11-03 | 2021-09-30 | 0.44 | 0.41 | -0.03 | 6 | ||
2021-08-05 | 2021-06-30 | 0.46 | 0.49 | 0.03 | 6 | ||
2021-05-06 | 2021-03-31 | 0.67 | 0.68 | 0.01 | 1 | ||
2021-02-23 | 2020-12-31 | 0.94 | 0.89 | -0.05 | 5 | ||
2020-10-28 | 2020-09-30 | 0.5 | 0.64 | 0.14 | 28 | ||
2020-07-30 | 2020-06-30 | 0.46 | 0.64 | 0.18 | 39 | ||
2020-04-30 | 2020-03-31 | 0.52 | 0.62 | 0.1 | 19 | ||
2020-02-13 | 2019-12-31 | 0.92 | 0.96 | 0.04 | 4 | ||
2019-10-30 | 2019-09-30 | 0.51 | 0.6 | 0.09 | 17 | ||
2019-08-01 | 2019-06-30 | 0.52 | 0.67 | 0.15 | 28 | ||
2019-05-02 | 2019-03-31 | 0.48 | 0.51 | 0.03 | 6 | ||
2019-02-14 | 2018-12-31 | 0.84 | 0.89 | 0.05 | 5 | ||
2018-11-01 | 2018-09-30 | 0.46 | 0.37 | -0.09 | 19 | ||
2018-08-02 | 2018-06-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2018-05-03 | 2018-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2018-02-15 | 2017-12-31 | 0.61 | 0.6 | -0.01 | 1 | ||
2017-11-02 | 2017-09-30 | 0.28 | 0.36 | 0.08 | 28 | ||
2017-08-03 | 2017-06-30 | 0.35 | 0.44 | 0.09 | 25 | ||
2017-05-04 | 2017-03-31 | 0.27 | 0.38 | 0.11 | 40 | ||
2017-02-23 | 2016-12-31 | 0.65 | 0.69 | 0.04 | 6 | ||
2016-11-03 | 2016-09-30 | 0.23 | 0.14 | -0.09 | 39 | ||
2016-08-04 | 2016-06-30 | 0.19 | 0.26 | 0.07 | 36 | ||
2016-05-05 | 2016-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2016-02-25 | 2015-12-31 | 0.57 | 0.52 | -0.05 | 8 | ||
2015-11-04 | 2015-09-30 | 0.2 | 0.56 | 0.36 | 180 | ||
2015-07-29 | 2015-06-30 | 0.77 | 1.06 | 0.29 | 37 | ||
2015-04-29 | 2015-03-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2015-02-12 | 2014-12-31 | 2.21 | 2.36 | 0.15 | 6 | ||
2014-10-29 | 2014-09-30 | 1.38 | 1.62 | 0.24 | 17 | ||
2014-07-30 | 2014-06-30 | 1.19 | 1.26 | 0.07 | 5 | ||
2014-04-30 | 2014-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2014-02-12 | 2013-12-31 | 1.82 | 1.85 | 0.03 | 1 | ||
2013-10-30 | 2013-09-30 | 1.25 | 1.28 | 0.03 | 2 | ||
2013-07-31 | 2013-06-30 | 0.65 | 1.1 | 0.45 | 69 | ||
2013-05-01 | 2013-03-31 | 0.26 | 0.25 | -0.01 | 3 | ||
2013-02-14 | 2012-12-31 | 1.56 | 1.57 | 0.01 | 0 | ||
2012-10-31 | 2012-09-30 | 1.06 | 1.05 | -0.01 | 0 | ||
2012-08-01 | 2012-06-30 | 0.74 | 0.74 | 0.0 | 0 | ||
2012-05-02 | 2012-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2012-02-16 | 2011-12-31 | 1.75 | 1.78 | 0.03 | 1 | ||
2011-11-02 | 2011-09-30 | 1.08 | 1.21 | 0.13 | 12 | ||
2011-08-03 | 2011-06-30 | 0.89 | 0.91 | 0.02 | 2 | ||
2011-05-04 | 2011-03-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2011-02-17 | 2010-12-31 | 1.09 | 1.13 | 0.04 | 3 | ||
2010-11-03 | 2010-09-30 | 1.03 | 1.11 | 0.08 | 7 | ||
2010-08-04 | 2010-06-30 | 0.71 | 1.0 | 0.29 | 40 | ||
2010-05-05 | 2010-03-31 | 0.26 | 0.49 | 0.23 | 88 | ||
2010-02-25 | 2009-12-31 | 1.32 | 1.35 | 0.03 | 2 | ||
2009-10-28 | 2009-09-30 | 0.82 | 0.98 | 0.16 | 19 | ||
2009-07-29 | 2009-06-30 | 0.72 | 0.8 | 0.08 | 11 | ||
2009-04-29 | 2009-03-31 | 0.75 | 0.76 | 0.01 | 1 | ||
2009-02-25 | 2008-12-31 | 1.87 | 2.06 | 0.19 | 10 | ||
2008-10-29 | 2008-09-30 | 1.65 | 1.66 | 0.01 | 0 | ||
2008-07-30 | 2008-06-30 | 1.57 | 1.7 | 0.13 | 8 | ||
2008-04-30 | 2008-03-31 | 0.99 | 1.13 | 0.14 | 14 | ||
2008-02-27 | 2007-12-31 | 1.69 | 1.7 | 0.01 | 0 | ||
2007-10-31 | 2007-09-30 | 1.2 | 1.36 | 0.16 | 13 | ||
2007-08-01 | 2007-06-30 | 1.17 | 1.2 | 0.03 | 2 | ||
2007-05-02 | 2007-03-31 | 0.51 | 0.55 | 0.04 | 7 | ||
2007-02-28 | 2006-12-31 | 1.18 | 1.18 | 0.0 | 0 | ||
2006-11-01 | 2006-09-30 | 0.84 | 0.87 | 0.03 | 3 | ||
2006-08-02 | 2006-06-30 | 0.64 | 0.71 | 0.07 | 10 | ||
2006-05-03 | 2006-03-31 | 0.29 | 0.42 | 0.13 | 44 | ||
2006-03-01 | 2005-12-31 | 1.03 | 1.08 | 0.05 | 4 | ||
2005-11-02 | 2005-09-30 | 0.68 | 0.74 | 0.06 | 8 | ||
2005-08-03 | 2005-06-30 | 0.51 | 0.53 | 0.02 | 3 | ||
2005-05-04 | 2005-03-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2005-03-03 | 2004-12-31 | 0.83 | -1.88 | -2.71 | 326 | ||
2004-11-01 | 2004-09-30 | 0.89 | -0.13 | -1.02 | 114 | ||
2004-08-02 | 2004-06-30 | 0.71 | 0.94 | 0.23 | 32 | ||
2004-04-30 | 2004-03-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2004-02-26 | 2003-12-31 | 1.29 | 1.3 | 0.01 | 0 | ||
2003-10-28 | 2003-09-30 | 0.95 | 0.98 | 0.03 | 3 | ||
2003-07-28 | 2003-06-30 | 0.65 | 0.66 | 0.01 | 1 | ||
2003-04-22 | 2003-03-31 | 0.54 | 0.5 | -0.04 | 7 | ||
2003-02-12 | 2002-12-31 | 1.3 | 0.95 | -0.35 | 26 | ||
2002-10-22 | 2002-09-30 | 1.13 | 1.13 | 0.0 | 0 | ||
2002-07-24 | 2002-06-30 | 1.07 | 1.08 | 0.01 | 0 | ||
2002-04-23 | 2002-03-31 | 0.8 | 0.83 | 0.03 | 3 | ||
2002-02-12 | 2001-12-31 | 1.02 | 1.02 | 0.0 | 0 | ||
2001-10-19 | 2001-09-30 | 0.76 | 0.76 | 0.0 | 0 | ||
2001-08-01 | 2001-06-30 | 0.75 | 0.76 | 0.01 | 1 | ||
2001-04-24 | 2001-03-31 | 0.58 | 0.61 | 0.03 | 5 | ||
2001-02-13 | 2000-12-31 | 0.82 | 0.83 | 0.01 | 1 | ||
2000-10-24 | 2000-09-30 | 0.81 | 0.78 | -0.03 | 3 | ||
2000-07-25 | 2000-06-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2000-04-25 | 2000-03-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2000-02-08 | 1999-12-31 | 0.7 | 0.7 | 0.0 | 0 | ||
1999-10-26 | 1999-09-30 | 0.7 | 0.76 | 0.06 | 8 | ||
1999-07-26 | 1999-06-30 | 0.63 | 0.65 | 0.02 | 3 | ||
1999-04-19 | 1999-03-31 | 0.45 | 0.48 | 0.03 | 6 | ||
1999-02-16 | 1998-12-31 | 0.52 | 0.33 | -0.19 | 36 | ||
1998-10-21 | 1998-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
1998-07-16 | 1998-06-30 | 0.53 | 0.54 | 0.01 | 1 | ||
1998-04-21 | 1998-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
1998-02-17 | 1997-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
1997-10-23 | 1997-09-30 | 0.37 | 0.4 | 0.03 | 8 | ||
1997-07-22 | 1997-06-30 | 0.44 | 0.36 | -0.08 | 18 | ||
1997-04-22 | 1997-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
1997-02-10 | 1996-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
1996-10-18 | 1996-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
1996-07-22 | 1996-06-30 | 0.17 | 0.36 | 0.19 | 111 | ||
1996-04-22 | 1996-03-31 | 0.05 | 0.16 | 0.11 | 220 |
Use SPX Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPX Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPX Corp will appreciate offsetting losses from the drop in the long position's value.SPX Corp Pair Trading
SPX Corp Pair Trading Analysis
The ability to find closely correlated positions to SPX Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPX Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPX Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPX Corp to buy it.
The correlation of SPX Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPX Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPX Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPX Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SPX Corp position
In addition to having SPX Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade SPX Stock refer to our How to Trade SPX Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project SPX Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SPX Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SPX Corp's income statement, its balance sheet, and the statement of cash flows.