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Apex Treasury Corporation APXT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Commvault SystemsCVLT

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Apex Treasury Corporation (APXT) reported payments to acquire property, plant, and equipment of $1.28M in Q1 2026.
How has Apex Treasury Corporation 's payments to acquire property, plant, and equipment changed year-over-year?
Apex Treasury Corporation 's payments to acquire property, plant, and equipment decreased by 15.7% year-over-year, from $1.51M to $1.28M.
What is the long-term trend for Apex Treasury Corporation 's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Apex Treasury Corporation 's payments to acquire property, plant, and equipment has grown at a 10.6% compound annual growth rate (CAGR), from $2.46M to $3.68M.
What does payments to acquire property, plant, and equipment mean?
Captures cash expenditures for capital assets, commonly referred to as capital expenditures (CapEx). This metric reflects the company's investment in physical infrastructure required to support long-term growth and operational capacity. It is essential for assessing the intensity of capital requirements relative to revenue generation.