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Apex Treasury Corporation APXT Deferred Foreign Income Tax Expense Benefit

Deferred Foreign Income Tax Expense Benefit at other companies

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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:DeferredForeignIncomeTaxExpenseBenefit.

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 deferred foreign income tax expense benefit?
Apex Treasury Corporation (APXT) reported deferred foreign income tax expense benefit of -$633.5K in Q4 2025.
How has Apex Treasury Corporation 's deferred foreign income tax expense benefit changed year-over-year?
Apex Treasury Corporation 's deferred foreign income tax expense benefit decreased by 738.3% year-over-year, from $99.25K to -$633.5K.
What is the long-term trend for Apex Treasury Corporation 's deferred foreign income tax expense benefit?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's deferred foreign income tax expense benefit has grown at a 70.6% compound annual growth rate (CAGR), from -$871K to -$2.53M.
What does deferred foreign income tax expense benefit mean?
Captures the change in deferred tax assets or liabilities specifically related to foreign operations. This metric highlights the impact of temporary differences between the financial reporting and tax bases of assets and liabilities in international markets.