Skip to content

Apex Treasury Corporation APXT Treasury Stock, Retired, Cost Method, Amount

Treasury Stock, Retired, Cost Method, Amount at other companies

GigaCloud Technology logo
GigaCloud TechnologyGCT
$0
ALH
Alliance Laundry Holdings Inc.ALH
$0
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0
SkyWest logo
SkyWestSKYW
$13.68M
Voya Financial logo
Voya FinancialVOYA
$0
Century Communities logo
Century CommunitiesCCS
$40M-28.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

See full
Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S-0.1×

Profitability

See full
Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

See full
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:TreasuryStockRetiredCostMethodAmount.

The official record: Apex Treasury Corporation ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apex Treasury Corporation 's treasury stock, retired, cost method, amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apex Treasury Corporation 's treasury stock, retired, cost method, amount?
Apex Treasury Corporation (APXT) reported treasury stock, retired, cost method, amount of -$0 in Q4 2023.
What does treasury stock, retired, cost method, amount mean?
The value of treasury shares that have been formally retired and removed from the company's issued and outstanding share count. This action permanently reduces the equity base and is often used to manage share count dilution.