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GigaCloud Technology GCT Advance Payments To Acquire Businesses, Net Of Cash Acquired

Advance Payments To Acquire Businesses, Net Of Cash Acquired at other companies

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ValvolineVVV
$8.5M+63.5%
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ChemedCHE
$20.61M+9,060%
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Oppenheimer HoldingsOPY
$0-100%
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Cavco IndustriesCVCO
$1.34M
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Mercantile Bank CorporationMBWM
-$13.39M
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GreifGEF
$5.3M+15.2%

Other financials

Income statement

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Revenue$359.5M+32.2%
Gross profit$85.8M+34.7%
Operating income$42.5M+50.0%
Net income$38.1M+40.4%
EPS (diluted)$1.04+52.9%

Balance sheet

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Cash & equivalents$331.0M+31.2%
Total debt$476.0M+0.8%
Total equity$510.3M+23.6%
Total assets$1.2B+12.8%

Cash flow

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Operating cash flow-$21.7M-330%
CapEx$4.5M+86.6%
Free cash flow-$26.2M-472%

Valuation

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Market cap$1.22B+66.4%
Enterprise value$1.36B+42.3%
P/E8.2×+2.4×
P/S0.9×+0.3×

Profitability

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Gross margin23.4%-0.5pp
Operating margin11.6%+1.0pp
Net margin10.8%+0.1pp
FCF margin10.9%-0.8pp

Returns & leverage

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Return on equity32.1%-2.3pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept gct:AdvancePaymentsToAcquireBusinessesNetOfCashAcquired.

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

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Questions, answered.

What is GigaCloud Technology's advance payments to acquire businesses, net of cash acquired?
GigaCloud Technology (GCT) reported advance payments to acquire businesses, net of cash acquired of $250K in Q4 2025.
What does advance payments to acquire businesses, net of cash acquired mean?
Captures cash outlays made in advance of finalizing a business acquisition or merger, net of any cash acquired in the transaction. This metric highlights the company's commitment to inorganic growth strategies and the deployment of capital toward future market expansion. It serves as a leading indicator of potential changes in the company's business scope or market position.