How has Apex Treasury Corporation 's operating lease ROU assets changed year-over-year?

Apex Treasury Corporation 's operating lease ROU assets increased by 21.6% year-over-year, from $17.81M to $21.66M.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Apex Treasury Corporation APXT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Commvault SystemsCVLT

$34.92M+245%

Varonis SystemsVRNS

$57.01M+200,028,070,075%

ZscalerZS

$138.19M+93.7%

ItronITRI

$36.6M+34.4%

Other financials

Income statement

See full

Revenue$117.2M+26.0%

Gross profit$85.4M+23.4%

Operating income$12.7M+287%

Net income$15.3M+343%

EPS (diluted)$0.07+250%

Balance sheet

See full

Cash & equivalents$444.1M+26.4%

Total debt$22.0M+22.2%

Total equity$200.1M-14.0%

Total assets$734.2M+22.6%

Cash flow

See full

Operating cash flow$24.3M+4,801%

CapEx$1.3M-15.7%

Free cash flow$23.0M+2,355%

Valuation

See full

Market cap$462.13M+1.4%

Enterprise value$40M+1,155%

P/E9.9×-201×

P/S1×-0.1×

Profitability

See full

Gross margin73.7%-1.7pp

Operating margin9.6%+5.7pp

Net margin10.5%+7.6pp

FCF margin23.8%+1.6pp

Returns & leverage

See full

Return on equity-17.9%+3.5pp

Debt / equity0×0.0×

Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apex Treasury Corporation 's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Apex Treasury Corporation 's operating lease ROU assets?: Apex Treasury Corporation (APXT) reported operating lease ROU assets of $21.66M in Q1 2026.
How has Apex Treasury Corporation 's operating lease ROU assets changed year-over-year?: Apex Treasury Corporation 's operating lease ROU assets increased by 21.6% year-over-year, from $17.81M to $21.66M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.