What is Apex Treasury Corporation 's foreign?

Apex Treasury Corporation (APXT) reported foreign of $1.57M in Q4 2025.

What does foreign mean?

The total cash outflow for income taxes paid to foreign tax authorities, net of any refunds received during the period. This provides insight into the actual cash tax burden incurred by international operations.

Apex Treasury Corporation APXT Foreign

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KEE

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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/S1×-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 / equity0×0.0×

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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign?: Apex Treasury Corporation (APXT) reported foreign of $1.57M in Q4 2025.
What does foreign mean?: The total cash outflow for income taxes paid to foreign tax authorities, net of any refunds received during the period. This provides insight into the actual cash tax burden incurred by international operations.