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Apex Treasury Corporation APXT Variable Lease Cost

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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:VariableLeaseCost.

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 variable lease cost?
Apex Treasury Corporation (APXT) reported variable lease cost of $144K in Q1 2026.
How has Apex Treasury Corporation 's variable lease cost changed year-over-year?
Apex Treasury Corporation 's variable lease cost increased by 9.9% year-over-year, from $131K to $144K.
What is the long-term trend for Apex Treasury Corporation 's variable lease cost?
Over 2 years (2023 to 2025), Apex Treasury Corporation 's variable lease cost has grown at a -2.0% compound annual growth rate (CAGR), from $477K to $458K.
What does variable lease cost mean?
Represents lease payments that are not fixed in amount but are based on an index, rate, or usage levels. This metric helps assess the variability of operating costs tied to lease agreements.