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Other financials

Income statement

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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

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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

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S-0.1×

Profitability

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Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0.0×
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:CurrentFederalTaxExpenseBenefit.

The official record: Apex Treasury Corporation ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's federal?
Apex Treasury Corporation (APXT) reported federal of $127.5K in Q4 2025.
How has Apex Treasury Corporation 's federal changed year-over-year?
Apex Treasury Corporation 's federal increased by 200.0% year-over-year, from -$127.5K to $127.5K.
What is the long-term trend for Apex Treasury Corporation 's federal?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's federal has grown at a -60.0% compound annual growth rate (CAGR), from $3.19M to $510K.
What does federal mean?
The amount of income tax expense or benefit recognized for the current period specifically related to federal jurisdictions. This metric provides insight into the company's federal tax burden and the impact of domestic tax regulations on net income. It is a key component in understanding the company's overall effective tax rate and fiscal obligations.