Gates Industrial Corp plc (GTES)
↓ Download CSV- Sector Manufacturing
- Incorporated X0
- Fiscal year ends Dec 31
In fiscal 2025, Gates Industrial Corp plc reported revenue of $3.44B, up 1.0% from the prior year. The company was profitable, with a net margin of 7.3% and a gross margin of 39.8%. It held $7.15B in total assets against $3.46B in total liabilities.
Key ratios (FY2025)
39.8%
Gross margin
13.5%
Operating margin
7.3%
Net margin
6.8%
Return on equity
+1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $2.79B | $3.09B | $3.35B | — |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $1.76B | $1.94B | $2.02B | — |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.03B | $1.14B | $1.33B | — |
| Operating Income | $465.30M | $472.20M | $460.10M | $384.00M | $211.10M | $346.80M | $496.80M | — |
| Net Income | $251.40M | $194.90M | $232.90M | $220.80M | $79.40M | $690.10M | $245.30M | — |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $0.27 | $2.37 | $0.84 | — |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.43B | $7.41B | — | — |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.24B | $4.40B | — | — |
| Shareholders' Equity | $3.69B | $3.34B | $3.54B | $3.44B | $3.19B | $3.01B | $2.33B | $1.43B |
| Cash & Equivalents | $812.10M | $682.00M | $720.60M | $578.40M | $521.40M | $635.30M | — | — |
| Operating Cash Flow | $478.10M | $379.60M | $481.00M | $265.80M | $309.00M | $348.90M | $313.50M | — |
| Capital Expenditures | $73.20M | $83.10M | $61.20M | $77.60M | $58.20M | $72.10M | $166.10M | — |
| Shares Outstanding | 253.54M | 255.20M | 264.26M | 282.58M | 290.85M | 290.16M | 289.85M | — |