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Apex Treasury Corporation APXT Foreign currency translation

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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:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent.

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 foreign currency translation?
Apex Treasury Corporation (APXT) reported foreign currency translation of -$2.23M in Q1 2026.
How has Apex Treasury Corporation 's foreign currency translation changed year-over-year?
Apex Treasury Corporation 's foreign currency translation decreased by 294.1% year-over-year, from $1.15M to -$2.23M.
What is the long-term trend for Apex Treasury Corporation 's foreign currency translation?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's foreign currency translation has grown at a 167.3% compound annual growth rate (CAGR), from $1.1M to $7.85M.
What does foreign currency translation mean?
Reflects the net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. This metric highlights the impact of exchange rate fluctuations on the company's global equity position.