20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gates Industrial Corporation plc (GTES) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Denver, United States with about 13,000 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, GTES reported $3.4B in revenue and $251M in net income.
Gates Industrial Corporation Ltd. manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $3.4B | $3.4B | $3.6B | $3.6B | $3.5B | $2.8B | $3.1B | $3.3B | $3.0B | $2.7B | $3.0B | $3.0B | $2.9B | $2.9B |
| Gross Profit | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.0B | $1.1B | $1.3B | $1.2B | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B |
| Gross Margin % | 40.5% | 40.5% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | 40.0% | 37.7% | 33.8% | 33.8% | 37.8% | 36.0% |
| Operating Income (EBIT) | $516M | $528M | $479M | $463M | $384M | $484M | $211M | $347M | $497M | $403M | $185M | $0M | $0M | $330M | $241M |
| Operating Margin % | 14.7% | 15.3% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | 13.2% | 6.7% | -0.0% | -0.0% | 11.2% | 8.2% |
| Net Income | $364M | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $25M | ($142M) | ($142M) | $107M | ($39M) |
| Net Margin % | 10.4% | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | 5.0% | 0.9% | -4.7% | -4.7% | 3.6% | -1.3% |
| EBITDA | $724M | $703M | $678M | $463M | $614M | $706M | $444M | $579M | $698M | $556M | $524M | $297M | $228M | $539M | $470M |
| Earnings Per Share (EPS) | $1.42 | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.53 | $0.09 | $-0.50 | $-0.50 | $98.68 | $-35.86 |
| Shares Outstanding (M) | 256M | 261M | 263M | 276M | 288M | 297M | 292M | 292M | 292M | 284M | 284M | 284M | 284M | 1M | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M |
| Gross Profit | $394M | $341M | $343M | $342M | $360M | $345M | $335M | $336M |
| Gross Margin % | 41.8% | 40.0% | 40.1% | 39.9% | 40.8% | 40.7% | 40.4% | 40.4% |
| Operating Income (EBIT) | $148M | $115M | $137M | $115M | $116M | $125M | $113M | $113M |
| Operating Margin % | 15.8% | 13.5% | 16.0% | 13.5% | 13.1% | 14.7% | 13.6% | 13.6% |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M |
| Net Margin % | 18.2% | 7.0% | 6.0% | 9.5% | 6.4% | 7.3% | 4.4% | 5.7% |
| EBITDA | $205M | $171M | $165M | $183M | $161M | $174M | $175M | $156M |
| Earnings Per Share (EPS) | $0.67 | $0.23 | $0.20 | $0.32 | $0.22 | $0.24 | $0.14 | $0.18 |
| Shares Outstanding (M) | 256M | 257M | 259M | 255M | 260M | 262M | 263M | 263M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $477M | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $314M | $276M | $82M | $82M | $284M | $438M |
| Capital Expenditures (CapEx) | $79M | $73M | $83M | $71M | $87M | $87M | $67M | $83M | $183M | $111M | $86M | $103M | $103M | $82M | $103M |
| Free Cash Flow (FCF) | $398M | $405M | $296M | $410M | $179M | $295M | $242M | $266M | $131M | $202M | $190M | ($22M) | ($22M) | $202M | $335M |
| FCF Margin % | 11.4% | 11.8% | 8.7% | 11.5% | 5.0% | 8.5% | 8.6% | 8.6% | 3.9% | 6.7% | 6.9% | -0.7% | -0.7% | 6.9% | 11.5% |
| Dividends Paid | — | — | — | $100M | $29M | $26M | $19M | $29M | $35M | $0M | $1M | $4.1B | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M |
| Capital Expenditures (CapEx) | $18M | $17M | $19M | $25M | $19M | $26M | $33M | $28M |
| Free Cash Flow (FCF) | $60M | $14M | $251M | $73M | $84M | ($19M) | $158M | $88M |
| FCF Margin % | 6.4% | 1.6% | 29.3% | 8.6% | 9.5% | -2.2% | 19.0% | 10.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.4B | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B | $7.4B | $7.4B | $6.7B | $6.9B | $6.6B | $6.6B | $4.9B | $5.1B |
| Cash & Cash Equivalents | $824M | $812M | $682M | $721M | $581M | $661M | $524M | $635M | $423M | $564M | $336M | $336M | $338M | $431M |
| Total Liabilities | $3.5B | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B | $4.2B | $4.4B | $4.4B | $5.4B | $5.4B | $5.4B | $2.9B | $3.1B |
| Total Debt (Short + Long-Term) | $2.2B | $2.3B | $2.4B | $2.5B | $2.5B | $2.6B | $2.7B | $3.0B | $3.0B | $4.0B | $3.9B | $3.9B | $12M | $0M |
| Total Shareholders' Equity | $3.5B | $3.3B | $3.0B | $3.2B | $3.1B | $3.1B | $2.8B | $2.7B | $1.9B | $1.0B | $786M | $1.2B | $1.8B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GTES viewer.
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