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Apex Treasury Corporation APXT Foreign currency translation gains (losses)

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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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 gains (losses)?
Apex Treasury Corporation (APXT) reported foreign currency translation gains (losses) of -$2.23M in Q1 2026.
How has Apex Treasury Corporation 's foreign currency translation gains (losses) changed year-over-year?
Apex Treasury Corporation 's foreign currency translation gains (losses) 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 gains (losses)?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's foreign currency translation gains (losses) has grown at a 166.7% compound annual growth rate (CAGR), from $1.1M to $7.85M.
What does foreign currency translation gains (losses) mean?
Measures the impact of exchange rate fluctuations on the translation of financial statements from foreign functional currencies into the reporting currency. This metric highlights the company's exposure to international currency volatility. Significant fluctuations can indicate a need for better hedging strategies or sensitivity to global economic conditions.