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Apex Treasury Corporation APXT Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

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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:SegmentReportingOtherItemAmount.

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 segment reporting other item amount?
Apex Treasury Corporation (APXT) reported segment reporting other item amount of $14.34M in Q1 2026.
How has Apex Treasury Corporation 's segment reporting other item amount changed year-over-year?
Apex Treasury Corporation 's segment reporting other item amount increased by 6.5% year-over-year, from $13.46M to $14.34M.
What is the long-term trend for Apex Treasury Corporation 's segment reporting other item amount?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's segment reporting other item amount has grown at a 9.0% compound annual growth rate (CAGR), from $52.55M to $62.46M.
What does segment reporting other item amount mean?
Represents miscellaneous financial items or adjustments that are reported at the segment level but do not fall into standard operating expense categories. This metric captures unique operational or accounting impacts specific to the company's business segments.