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%
Quick Ratio 99% % 11%
Debt-to-equity 109% % -4.2%
Return On Equity 7% % 6.2%
Return On Assets 3% % 8.7%
Operating Margin 14% % -2.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258,280,391 shares 1.4%
Common Stock, Shares, Outstanding 258,249,123 shares 1.4%
Entity Public Float $3,194,100,000 USD 88%
Common Stock, Value, Issued $2,600,000 USD 4%
Weighted Average Number of Shares Outstanding, Diluted 261,555,255 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,416,400,000 USD -0.75%
Cost of Revenue $2,034,700,000 USD -2.2%
Operating Income (Loss) $468,700,000 USD -3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $356,700,000 USD 14%
Income Tax Expense (Benefit) $94,800,000 USD 50%
Net Income (Loss) Attributable to Parent $236,700,000 USD 7%
Earnings Per Share, Basic 0 USD/shares 12%
Earnings Per Share, Diluted 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $689,400,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $833,300,000 USD 2.6%
Inventory, Net $718,100,000 USD -0.9%
Assets, Current $2,485,000,000 USD 3.5%
Deferred Income Tax Assets, Net $627,100,000 USD -2.5%
Operating Lease, Right-of-Use Asset $142,000,000 USD 4%
Intangible Assets, Net (Excluding Goodwill) $1,207,000,000 USD -6.8%
Goodwill $2,019,800,000 USD 1.1%
Other Assets, Noncurrent $37,400,000 USD 114%
Assets $7,149,700,000 USD 0.4%
Accrued Liabilities, Current $263,100,000 USD -0.83%
Liabilities, Current $705,400,000 USD -11%
Deferred Income Tax Liabilities, Net $58,100,000 USD -43%
Operating Lease, Liability, Noncurrent $125,800,000 USD 15%
Other Liabilities, Noncurrent $212,500,000 USD 48%
Liabilities $3,434,600,000 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $928,300,000 USD 1.5%
Retained Earnings (Accumulated Deficit) $1,667,000,000 USD 6.2%
Stockholders' Equity Attributable to Parent $3,370,000,000 USD 8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,715,100,000 USD 7.4%
Liabilities and Equity $7,149,700,000 USD 0.4%

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, 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 $692,300,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,500,000 USD -20%
Deferred Tax Assets, Valuation Allowance $1,240,600,000 USD -3.7%
Deferred Tax Assets, Gross $2,107,200,000 USD -4.4%
Operating Lease, Liability $150,300,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $17,500,000 USD 9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $250,400,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $203,300,000 USD 26%
Operating Lease, Liability, Current $24,500,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,200,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,600,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 38%
Deferred Income Tax Expense (Benefit) $3,100,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,000,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,800,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $1,478,000,000 USD -6.9%
Unrecognized Tax Benefits $1,700,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,200,000 USD 28%
Additional Paid in Capital $2,628,700,000 USD 0.84%
Amortization of Intangible Assets $128,000,000 USD -1.6%
Depreciation, Depletion and Amortization $213,200,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $866,600,000 USD -5.4%
Interest Expense $159,900,000 USD 8.3%