Gates Industrial Corp plc financial data

Symbol
GTES on NYSE
Location
Denver, CO
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % +10.1%
Quick Ratio 98.5 % +10.7%
Debt-to-equity 109 % -4.19%
Return On Equity 6.72 % +6.17%
Return On Assets 3.38 % +8.68%
Operating Margin 13.7 % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +1.4%
Common Stock, Shares, Outstanding 258M shares +1.39%
Entity Public Float 3.19B USD +87.7%
Common Stock, Value, Issued 2.6M USD +4%
Weighted Average Number of Shares Outstanding, Diluted 262M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.42B USD -0.75%
Cost of Revenue 2.03B USD -2.23%
Operating Income (Loss) 469M USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357M USD +14.4%
Income Tax Expense (Benefit) 94.8M USD +50%
Net Income (Loss) Attributable to Parent 237M USD +7.01%
Earnings Per Share, Basic 0 USD/shares +12%
Earnings Per Share, Diluted 0 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 689M USD +20%
Accounts Receivable, after Allowance for Credit Loss, Current 833M USD +2.65%
Inventory, Net 718M USD -0.9%
Assets, Current 2.49B USD +3.52%
Deferred Income Tax Assets, Net 627M USD -2.55%
Operating Lease, Right-of-Use Asset 142M USD +4.03%
Intangible Assets, Net (Excluding Goodwill) 1.21B USD -6.77%
Goodwill 2.02B USD +1.14%
Other Assets, Noncurrent 37.4M USD +114%
Assets 7.15B USD +0.4%
Accrued Liabilities, Current 263M USD -0.83%
Liabilities, Current 705M USD -11.3%
Deferred Income Tax Liabilities, Net 58.1M USD -42.9%
Operating Lease, Liability, Noncurrent 126M USD +14.9%
Other Liabilities, Noncurrent 213M USD +47.7%
Liabilities 3.43B USD -6.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -928M USD +1.45%
Retained Earnings (Accumulated Deficit) 1.67B USD +6.17%
Stockholders' Equity Attributable to Parent 3.37B USD +8.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.72B USD +7.44%
Liabilities and Equity 7.15B USD +0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.3M USD
Net Cash Provided by (Used in) Financing Activities -24.6M USD +83.5%
Net Cash Provided by (Used in) Investing Activities -31M USD -59%
Common Stock, Shares Authorized 3B shares 0%
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 -41.7M USD +79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 692M USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.5M USD -19.8%
Deferred Tax Assets, Valuation Allowance 1.24B USD -3.74%
Deferred Tax Assets, Gross 2.11B USD -4.44%
Operating Lease, Liability 150M USD +14.1%
Payments to Acquire Property, Plant, and Equipment 17.5M USD +9.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 250M USD +51.2%
Lessee, Operating Lease, Liability, to be Paid 203M USD +26.2%
Operating Lease, Liability, Current 24.5M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.2M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.6M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +37.7%
Deferred Income Tax Expense (Benefit) -3.1M USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53M USD +80.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.8M USD +25.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.48B USD -6.92%
Unrecognized Tax Benefits 1.7M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.2M USD +28.3%
Additional Paid in Capital 2.63B USD +0.84%
Amortization of Intangible Assets 128M USD -1.61%
Depreciation, Depletion and Amortization 213M USD -2.11%
Deferred Tax Assets, Net of Valuation Allowance 867M USD -5.43%
Interest Expense 160M USD +8.33%