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Company research / GTES

Gates Industrial Corp Ltd. (GTES)

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CIK 0001718512 · NYSE · General Industrial Machinery & Equipment

  • Sector Manufacturing
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Gates Industrial Corp Ltd. reported revenue of $3.44B. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $3.50B.

Key ratios (year ended 2025-12-31)

39.8%
Gross margin
13.5%
Operating margin
7.3%
Net margin
6.8%
Return on year-end equity
1.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-312024-12-282023-12-302022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-282018-12-292017-12-302016-12-31
Revenue$3.50B$3.44B$3.41B$3.57B$3.55B$3.47B$2.79B$3.09B$3.35B$3.04B$2.75B
Cost of Revenue$2.11B$2.07B$2.05B$2.21B$2.30B$2.14B$1.76B$1.94B$2.02B$1.82B$1.69B
Gross Profit$1.39B$1.37B$1.36B$1.36B$1.25B$1.34B$1.03B$1.14B$1.33B$1.22B$1.06B
R&D Expensen/a$71.90M$66.50M$66.00M$69.40M$70.70M$67.20M$67.90M$71.40M$68.60M$68.50M
Operating Income$465.20M$465.30M$472.20M$460.10M$384.00M$484.10M$211.10M$346.80M$496.80M$402.90M$305.30M
Depreciation & Amortization$221.10M$213.80M$216.90M$217.50M$217.20M$222.60M$218.60M$222.20M$218.50M$212.20M$240.80M
EBITDA$686.30M$679.10M$689.10M$677.60M$601.20M$706.70M$429.70M$569.00M$715.30M$615.10M$546.10M
Net Income$363.50M$251.40M$194.90M$232.90M$220.80M$297.10M$79.40M$690.10M$245.30M$151.30M$57.70M
EPS (Diluted)n/a$0.96$0.74$0.84$0.77$1.00$0.27$2.37$0.84$0.60$0.23
Total Assets$7.39B$7.15B$6.79B$7.25B$7.19B$7.53B$7.43B$7.41B$6.72B$6.85Bn/a
Total Liabilities$3.50B$3.46B$3.45B$3.71B$3.75B$4.05B$4.24B$4.40B$4.39B$5.43Bn/a
Long-Term Debt$2.23B$2.23B$2.35B$2.45B$2.46B$2.56B$2.71B$2.96B$3.00B$3.96Bn/a
Shareholders' Equity$3.89B$3.69B$3.34B$3.54B$3.44B$3.48B$3.19B$3.01B$2.33B$1.43B$1.07B
Cash & Equivalents$823.50M$812.10M$682.00M$720.60M$578.40M$658.20M$521.40M$635.30M$423.40M$564.40Mn/a
Operating Cash Flow$476.60M$478.10M$379.60M$481.00M$265.80M$382.40M$309.00M$348.90M$313.50M$319.90M$376.70M
Capital Expenditures$71.30M$73.20M$83.10M$61.20M$77.60M$77.70M$58.20M$72.10M$166.10M$101.10M$59.00M
Free Cash Flow$405.30M$404.90M$296.50M$419.80M$188.20M$304.70M$250.80M$276.80M$147.40M$218.80M$317.70M
Share Repurchases$145.00M$119.30M$176.10M$251.70M$175.90M$10.60M$0$0$0$1.60M$2.00M
Shares Outstanding253.15M253.54M255.20M264.26M282.58M291.28M290.85M290.16M289.85M245.47M245.63M
Weighted Average Diluted Sharesn/a260.53M264.68M275.65M287.59M297.29M292.12M291.63M291.70M250.49M248.36M
EPS (Basic)n/a$0.98$0.75$0.86$0.78$1.02$0.27$2.38$0.86$0.62$0.23

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