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Lease Payments at other companies

Schneider National logo
Schneider NationalSNDR
$10.5M+1.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.58M-28.6%
ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$5.21M-10.9%
Willdan Group logo
Willdan GroupWLDN
$1.55M-9.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$920K+0.9%

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:OperatingLeasePayments.

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 lease payments?
Apex Treasury Corporation (APXT) reported lease payments of $2.83M in Q1 2026.
How has Apex Treasury Corporation 's lease payments changed year-over-year?
Apex Treasury Corporation 's lease payments increased by 14.9% year-over-year, from $2.46M to $2.83M.
What is the long-term trend for Apex Treasury Corporation 's lease payments?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's lease payments has grown at a 12.9% compound annual growth rate (CAGR), from $7.19M to $9.16M.
What does lease payments mean?
The total cash outflows made during the period to satisfy obligations under operating lease agreements. This reflects the recurring cash cost of maintaining leased facilities or assets necessary for business operations. Monitoring this helps assess the fixed overhead burden on operating cash flow.