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Apex Treasury Corporation APXT FX & Other Adjustments

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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:GoodwillForeignCurrencyTranslationGainLoss.

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

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Questions, answered.

What is Apex Treasury Corporation 's FX & other adjustments?
Apex Treasury Corporation (APXT) reported FX & other adjustments of -$809K in Q1 2026.
How has Apex Treasury Corporation 's FX & other adjustments changed year-over-year?
Apex Treasury Corporation 's FX & other adjustments decreased by 195.7% year-over-year, from $845K to -$809K.
What does FX & other adjustments mean?
Reflects the adjustments to the carrying value of goodwill resulting from changes in foreign currency exchange rates. Since goodwill is often denominated in the functional currency of the acquired entity, fluctuations against the reporting currency impact the balance sheet. This metric helps investors distinguish between operational goodwill changes and accounting adjustments driven by currency markets.