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Apex Treasury Corporation APXT Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

APO
Apogee EnterprisesAPOG
$0-100%
Scansource logo
ScansourceSCSC
$18.36M
HWK
HawkinsHWKN
$0-100%
Willdan Group logo
Willdan GroupWLDN
$583K-98.2%
LKQ logo
LKQLKQ
$5M+2,100%
Matthews International logo
Matthews InternationalMATW
$524K-76.4%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 payments to acquire businesses, net of cash acquired?
Apex Treasury Corporation (APXT) reported payments to acquire businesses, net of cash acquired of -$0 in Q1 2026.
How has Apex Treasury Corporation 's payments to acquire businesses, net of cash acquired changed year-over-year?
Apex Treasury Corporation 's payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $14.89M to -$0.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash expenditure for acquiring other companies or business units, adjusted for cash balances obtained in the transaction. This is a primary indicator of inorganic growth strategy and capital deployment for market expansion. Investors use this to evaluate the cost and scale of M&A activity.