Gates Industrial Corporation Ltd. (GTES)
NYSE: GTES · Real-Time Price · USD
23.83
-2.42 (-9.22%)
At close: Oct 30, 2026, 4:00 PM EDT
24.20
+0.37 (1.55%)
After-hours: Oct 30, 2026, 7:56 PM EDT
GTES Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,553 | 3,443 | 3,408 | 3,570 | 3,554 | 3,474 |
Revenue Growth | 3.98% | 1.03% | -4.54% | 0.45% | 2.30% | 24.40% |
Gross Profit Gross Profit Growth | 1,463 | 1,394 | 1,383 | 1,367 | 1,253 | 1,341 |
Operating Income Operating Income Growth | 540.4 | 528.2 | 511.5 | 494.2 | 399.5 | 497.9 |
Net Income Net Income Growth | 368.4 | 251.4 | 194.9 | 232.9 | 220.8 | 297.1 |
Earnings Per Share EPS Growth | 1.42 | 0.96 | 0.74 | 0.84 | 0.77 | 1.00 |
EPS Growth | 57.26% | 29.71% | -11.95% | 9.01% | -23.14% | 271.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
US - Power Transmission US - Power Transmission Growth | 619.1 | 603 | 568.1 | 591.5 | 636.8 | 621.8 |
North America (excl. US) - Power Transmission North America (excl. US) - Power Transmission Growth | - | 215.6 | 239.8 | 230.1 | 205.6 | 179.8 |
South America - Power Transmission South America - Power Transmission Growth | - | 92.6 | 104.3 | 110.7 | 92.1 | 71.1 |
United Kingdom - Power Transmission United Kingdom - Power Transmission Growth | 49.8 | 45.5 | 37 | 44.4 | 45.1 | 50.2 |
Luxembourg - Power Transmission Luxembourg - Power Transmission Growth | - | 265.8 | 252.7 | 247.8 | 195.4 | - |
EMEA (excl. UK and Luxembourg) - Power Transmission EMEA (excl. UK and Luxembourg) - Power Transmission Growth | - | 345.7 | 337.3 | 382.3 | 402.9 | - |
East Asia and India - Power Transmission East Asia and India - Power Transmission Growth | - | 280.2 | 277.8 | 287.1 | 295.5 | 308.6 |
Greater China - Power Transmission Greater China - Power Transmission Growth | - | 298.7 | 291.1 | 297.3 | 300.3 | 344.2 |
US - Fluid Power US - Fluid Power Growth | 693.8 | 683.7 | 688 | 724.5 | 733.3 | 615.5 |
North America (excl. US) - Fluid Power North America (excl. US) - Fluid Power Growth | - | 167.2 | 195 | 214.3 | 208.8 | 193.8 |
South America - Fluid Power South America - Fluid Power Growth | - | 41.9 | 38.1 | 43.2 | 49.7 | 37.6 |
United Kingdom - Fluid Power United Kingdom - Fluid Power Growth | 65.5 | 67.9 | 67.8 | 71.4 | 68.9 | 58.3 |
Luxembourg - Fluid Power Luxembourg - Fluid Power Growth | - | 94.3 | 86.6 | 88.9 | 91.7 | - |
EMEA (excl. UK and Luxembourg) - Fluid Power EMEA (excl. UK and Luxembourg) - Fluid Power Growth | - | 111.4 | 103.8 | 121.6 | 108.3 | - |
East Asia and India - Fluid Power East Asia and India - Fluid Power Growth | - | 85 | 80.6 | 79.7 | 75.4 | 86.3 |
Greater China - Fluid Power Greater China - Fluid Power Growth | - | 44.7 | 40.2 | 35.4 | 44.4 | 67.8 |
Revenue (Total) Revenue (Total) Growth | 3,553 | 3,443 | 3,408 | 3,570 | 3,554 | 3,474 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 838.4 | 812.4 | 695.4 | 750.5 | 611.7 | 658.2 |
Total Debt Total Debt Growth | 2,346 | 2,391 | 2,510 | 2,608 | 2,643 | 2,745 |
Net Cash (Debt) Net Cash Growth | -1,508 | -1,579 | -1,814 | -1,858 | -2,031 | -2,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.87 | -6.06 | -6.85 | -6.74 | -7.06 | -7.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 439.8 | 478.1 | 379.6 | 481 | 265.8 | 382.4 |
Capital Expenditures CapEx Growth | -72.6 | -73.2 | -83.1 | -61.2 | -77.6 | -77.7 |
Free Cash Flow Free Cash Flow Growth | 367.2 | 404.9 | 296.5 | 419.8 | 188.2 | 304.7 |
Free Cash Flow Growth | 14.21% | 36.56% | -29.37% | 123.06% | -38.23% | 21.49% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 41.17% | 40.49% | 40.57% | 38.28% | 35.25% | 38.59% |
Operating Margin | 15.21% | 15.34% | 15.01% | 13.84% | 11.24% | 14.33% |
Pretax Margin | 10.07% | 9.88% | 9.62% | 7.99% | 7.25% | 10.07% |
Profit Margin | 10.37% | 7.30% | 5.72% | 6.52% | 6.21% | 8.55% |
FCF Margin | 10.34% | 11.76% | 8.70% | 11.76% | 5.29% | 8.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.75 | 22.06 | 27.01 | 15.22 | 14.60 | 15.63 |
Forward PE | 12.69 | 13.95 | 13.56 | 10.22 | 10.24 | 11.96 |
P/FCF Ratio | 16.30 | 13.70 | 17.76 | 8.44 | 17.12 | 15.24 |
PS Ratio | 1.68 | 1.61 | 1.55 | 0.99 | 0.91 | 1.34 |