Gates Industrial Corporation Ltd. (GTES)
NYSE: GTES · Real-Time Price · USD
25.31
+0.39 (1.57%)
Jul 30, 2026, 12:48 PM EDT - Market open
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 | Mar '26 Mar 28, 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 | - | 3,442 | 3,413 | 3,570 | 3,554 | 3,474 |
Revenue Growth | - | 0.86% | -4.41% | 0.45% | 2.30% | 24.40% |
Gross Profit Gross Profit Growth | - | 1,391 | 1,380 | 1,359 | 1,251 | 1,339 |
Operating Income Operating Income Growth | -3.5 | 489.4 | 495.2 | 460.1 | 384 | 484.1 |
Net Income Net Income Growth | 8 | 233.8 | 214.6 | 232.9 | 220.8 | 297.1 |
Earnings Per Share EPS Growth | 0.96 | 0.90 | 0.81 | 0.84 | 0.77 | 1.00 |
EPS Growth | 17.07% | 11.11% | -3.57% | 9.09% | -23.00% | 270.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 601.3 | 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 | 51.9 | 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 | 684.2 | 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 | 64.4 | 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 | - | 3,442 | 3,413 | 3,570 | 3,554 | 3,474 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Cash & Investments Cash & Investments Growth | 785.3 | 812.1 | 682 | 578.4 | 658.2 | 521.4 |
Total Debt Total Debt Growth | 2,364 | 2,357 | 2,481 | 2,585 | 2,628 | 2,822 |
Net Cash (Debt) Net Cash Growth | -1,579 | -1,545 | -1,799 | -2,007 | -1,970 | -2,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.08 | -5.93 | -6.80 | -6.98 | -6.63 | -7.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 501 | 526.7 | 436.8 | 481 | 265.8 | 382.4 |
Capital Expenditures CapEx Growth | -72.4 | -73.2 | -83.1 | -61.2 | -77.6 | -77.7 |
Free Cash Flow Free Cash Flow Growth | 428.6 | 453.5 | 353.7 | 419.8 | 188.2 | 304.7 |
Free Cash Flow Growth | 32.57% | 28.22% | -15.75% | 123.06% | -38.23% | 21.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | - | 40.40% | 40.44% | 38.06% | 35.19% | 38.54% |
Operating Margin | - | 14.22% | 14.51% | 12.89% | 10.80% | 13.93% |
Pretax Margin | - | 9.18% | 10.62% | 7.99% | 7.25% | 10.07% |
Profit Margin | - | 7.53% | 7.04% | 7.20% | 6.83% | 9.54% |
FCF Margin | - | 13.17% | 10.36% | 11.76% | 5.30% | 8.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 26.23 | 23.86 | 25.52 | 15.98 | 14.82 | 15.91 |
Forward PE | 14.51 | 13.95 | 13.56 | 10.22 | 10.24 | 11.96 |
P/FCF Ratio | 15.02 | 12.00 | 14.91 | 8.69 | 17.13 | 15.21 |
PS Ratio | 1.87 | 1.58 | 1.55 | 1.02 | 0.91 | 1.33 |