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Other financials

Income statement

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Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

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Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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Operating cash flow$48.4M+25.5%
Free cash flow$45.1M+21.8%

Valuation

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Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

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Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: GigaCloud Technology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001857816-26-000074
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating activities4,360317
Net cash provided by operating activities26,70448,042
Cash flows from investing activities:
Purchases of property and equipment(7,784)(3,972)
Disposals of property and equipment104109
Acquisitions, net of cash acquired(14,284)
Purchases of investments(42,825)(67,301)
Sales and maturities of investments35,79346,986

Item 1. Financial Statements.

FAQ

What is GigaCloud Technology's capex?
GigaCloud Technology (GCT) reported capex of $3.32M in Q2 2026.
How has GigaCloud Technology's capex changed year-over-year?
GigaCloud Technology's capex increased by 110.3% year-over-year, from $1.58M to $3.32M.
What is the long-term trend for GigaCloud Technology's capex?
Over 4 years (2021 to 2025), GigaCloud Technology's capex has grown at a 44.1% compound annual growth rate (CAGR), from $1.83M to $7.87M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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