Gates Industrial Corp plc financial data

Symbol
GTES on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 342% % 11%
Quick Ratio 99% % 7.9%
Debt-to-equity 107% % -6.1%
Return On Equity 7% % 23%
Return On Assets 3.5% % 27%
Operating Margin 14% % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 253,855,699 shares -0.61%
Common Stock, Shares, Outstanding 253,543,540 shares -0.65%
Entity Public Float $5,792,400,000 USD 81%
Common Stock, Value, Issued $2,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 260,534,865 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,443,200,000 USD 1%
Cost of Revenue $2,071,500,000 USD 1.1%
Operating Income (Loss) $465,300,000 USD -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $340,200,000 USD 3.7%
Income Tax Expense (Benefit) $63,100,000 USD -41%
Net Income (Loss) Attributable to Parent $251,400,000 USD 29%
Earnings Per Share, Basic 0.98 USD/shares 31%
Earnings Per Share, Diluted 0.96 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $812,100,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $744,200,000 USD 3%
Inventory, Net $700,000,000 USD 3.6%
Assets, Current $2,481,500,000 USD 7.6%
Deferred Income Tax Assets, Net $640,000,000 USD 16%
Operating Lease, Right-of-Use Asset $137,100,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $1,192,400,000 USD -4.5%
Goodwill $2,035,200,000 USD 6.6%
Other Assets, Noncurrent $43,200,000 USD 80%
Assets $7,151,400,000 USD 5.4%
Accrued Liabilities, Current $238,500,000 USD -5.1%
Liabilities, Current $735,400,000 USD 1.9%
Deferred Income Tax Liabilities, Net $49,300,000 USD -13%
Operating Lease, Liability, Noncurrent $122,800,000 USD -2.4%
Other Liabilities, Noncurrent $225,800,000 USD 229%
Liabilities $3,462,200,000 USD 0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $917,100,000 USD 15%
Retained Earnings (Accumulated Deficit) $1,652,700,000 USD 12%
Stockholders' Equity Attributable to Parent $3,334,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,689,200,000 USD 10%
Liabilities and Equity $7,151,400,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,300,000 USD
Net Cash Provided by (Used in) Financing Activities $24,600,000 USD 83%
Net Cash Provided by (Used in) Investing Activities $31,000,000 USD -59%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 253,543,540 shares -0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,700,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $815,000,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,500,000 USD -20%
Deferred Tax Assets, Valuation Allowance $1,270,000,000 USD 2.4%
Deferred Tax Assets, Gross $2,185,200,000 USD 3.7%
Operating Lease, Liability $147,900,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $17,500,000 USD 9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $411,500,000 USD
Lessee, Operating Lease, Liability, to be Paid $198,600,000 USD -2.3%
Operating Lease, Liability, Current $25,100,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,100,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,000,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 0%
Deferred Income Tax Expense (Benefit) $3,100,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,700,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,700,000 USD 7.7%
Deferred Tax Assets, Operating Loss Carryforwards $1,573,600,000 USD 6.5%
Unrecognized Tax Benefits $52,800,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,100,000 USD -0.45%
Additional Paid in Capital $2,633,300,000 USD 0.56%
Amortization of Intangible Assets $128,600,000 USD 0%
Depreciation, Depletion and Amortization $213,800,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $915,200,000 USD 5.6%
Interest Expense $159,900,000 USD 8.3%