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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%
CapEx$3.3M+110%
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:FinanceLeaseLiabilityCurrent.

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 itemJune 30, 2026 / (In thousands)December 31, 2025 / (In thousands)
Liabilities:
Current:
Operating lease liabilities$(121,374)$(100,326)
Finance lease liabilities(637)(344)
Non-current:
Operating lease liabilities(384,108)(368,321)
Finance lease liabilities(774)(690)
Total lease liabilities$(506,893)$(469,681)

Item 1. Financial Statements.

FAQ

What is GigaCloud Technology's current debt?
GigaCloud Technology (GCT) reported current debt of $637K in Q2 2026.
How has GigaCloud Technology's current debt changed year-over-year?
GigaCloud Technology's current debt increased by 156.9% year-over-year, from $248K to $637K.
What is the long-term trend for GigaCloud Technology's current debt?
Over 3 years (2022 to 2025), GigaCloud Technology's current debt has grown at a 18.4% compound annual growth rate (CAGR), from $207K to $344K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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