GigaCloud Technology Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+26.3% YoYTTM through 30 Jun 2026
Net Income $156.1M+24.1% YoYTTM through 30 Jun 2026
Free Cash Flow $157.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.9% |
| EBITDA Margin | 12.2% |
| Operating Margin | 11.8% |
| Net Margin | 10.7% |
Returns
31.0%ROE
12.0%ROA
78.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.07x
Net Debt-$363.2Mnet cash position
Cash & Equivalents$334.5M
Quality Metrics
Altman Z-Score3.98
Piotroski F-Score7 / 9
FCF Margin10.7%
Rule of 4016.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS$4.20TTMFY2025: $3.59
Dividend
No dividend
Capital Allocation
R&D Spend$10.2M
Capex Intensity0.8%
Segment Performance
No segment data available.
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