GTES
Gates Industrial Corp Ltd.Company Information
- Company Name
- Gates Industrial Corp Ltd.
- CIK
- CIK0001718512
- Category
- Large accelerated filer
- Ticker: Exchange
- GTES: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3560
- SIC Description
- General Industrial Machinery & Equipment
- Ticker
- GTES
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-26
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 616
- Shares sold (TTM)
- 77,522
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 236,520,714
- Shares outstanding
- 253,151,170
- Ownership
- 93.43%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 824 | 785 | 812 | 689 | 720 | 640 | 682 | 574 | 580 | 522 | 721 | 557 | ||||||
| Accounts Receivable Net Current | 900 | 800 | 744 | 833 | 826 | 786 | 723 | 812 | 808 | 798 | 768 | 822 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,709 | 2,489 | 2,482 | 2,485 | 2,522 | 2,368 | 2,306 | 2,401 | 2,377 | 2,287 | 2,401 | 2,318 | ||||||
| Inventory Net | 741 | 686 | 700 | 718 | 729 | 701 | 676 | 725 | 697 | 677 | 647 | 646 | ||||||
| Income Taxes Receivable | 41 | 38 | 43 | 46 | 40 | 35 | 29 | 63 | 55 | 44 | 30 | 50 | ||||||
| Prepaid Expense And Other Assets Current | 204 | 181 | 182 | 198 | 207 | 206 | 197 | 227 | 238 | 246 | 235 | 243 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 599 | 600 | 609 | 609 | 609 | 584 | 580 | 605 | 600 | 619 | 630 | 616 | ||||||
| Goodwill | 2,022 | 2,021 | 2,035 | 2,020 | 2,022 | 1,934 | 1,909 | 1,997 | 1,967 | 2,013 | 2,039 | 1,984 | ||||||
| Defined Benefit Plan Funded Status Of Plan | 7 | 8 | 8 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 10 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,123 | 1,159 | 1,192 | 1,207 | 1,233 | 1,233 | 1,249 | 1,295 | 1,309 | 1,347 | 1,386 | 1,400 | ||||||
| Operating Lease Right Of Use Asset | 146 | 152 | 137 | 142 | 142 | 140 | 139 | 137 | 128 | 121 | 120 | 121 | ||||||
| Income Taxes Receivable Noncurrent | 3 | 1 | 5 | 17 | 20 | 20 | 21 | 18 | 18 | 18 | 19 | 15 | ||||||
| Deferred Income Tax Assets Net | 729 | 636 | 640 | 627 | 629 | 571 | 554 | 644 | 608 | 607 | 622 | 608 | ||||||
| Other Assets Noncurrent | 54 | 50 | 43 | 37 | 35 | 31 | 24 | 18 | 20 | 25 | 29 | 38 | ||||||
| Assets | 7,393 | 7,115 | 7,151 | 7,150 | 7,218 | 6,886 | 6,786 | 7,122 | 7,035 | 7,046 | 7,255 | 7,109 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | 39 | 31 | 36 | 31 | 40 | 32 | 39 | 36 | 22 | 28 | 37 | 28 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 482 | 397 | 434 | 385 | 411 | 417 | 408 | 428 | 441 | 451 | 458 | 441 | ||||||
| Liabilities Current | 835 | 679 | 735 | 705 | 729 | 710 | 722 | 796 | 763 | 748 | 779 | 780 | ||||||
| Taxes Payable Current | 31 | 19 | 27 | 27 | 27 | 39 | 23 | 67 | 61 | 45 | 37 | 68 | ||||||
| Accrued Liabilities Current | 282 | 232 | 239 | 263 | 251 | 223 | 251 | 265 | 239 | 224 | 249 | 243 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 2,194 | 2,198 | 2,196 | 2,204 | 2,305 | 2,308 | 2,312 | 2,342 | 2,310 | 2,313 | 2,415 | 2,418 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 61 | 63 | 69 | 68 | 77 | 76 | 78 | 78 | 79 | 82 | 84 | 72 | ||||||
| Deferred Income Tax Liabilities Net | 41 | 44 | 49 | 58 | 52 | 50 | 57 | 102 | 106 | 114 | 119 | 166 | ||||||
| Other Liabilities Noncurrent | 182 | 206 | 226 | 213 | 230 | 103 | 69 | 144 | 88 | 98 | 123 | 84 | ||||||
| Liabilities | 3,499 | 3,387 | 3,462 | 3,435 | 3,606 | 3,458 | 3,446 | 3,664 | 3,541 | 3,551 | 3,711 | 3,697 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital | 2,641 | 2,631 | 2,633 | 2,629 | 2,621 | 2,617 | 2,619 | 2,607 | 2,601 | 2,590 | 2,584 | 2,576 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -929 | -925 | -917 | -928 | -940 | -1,046 | -1,077 | -942 | -949 | -866 | -829 | -886 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3,894 | 3,367 | 3,689 | 3,370 | 3,269 | 3,102 | 3,024 | 3,110 | 3,177 | 3,495 | 3,220 | 3,412 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | -13 | - | - | - | - | - | - | ||||||
| Treasury Stock Value | 0 | -17 | 38 | - | - | - | 0 | -127 | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 1,807 | 1,675 | 1,653 | 1,667 | 1,585 | 1,542 | 1,480 | 1,570 | 1,523 | 1,452 | 1,462 | 1,399 | ||||||
| Minority Interest | 372 | 361 | 355 | 345 | 343 | 326 | 317 | 348 | 317 | 317 | 324 | 321 | ||||||
| Liabilities And Stockholders Equity | 7,393 | 7,115 | 7,151 | 7,150 | 7,218 | 6,886 | 6,786 | 7,122 | 7,035 | 7,046 | 7,255 | 7,109 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Shares Outstanding | 253 | 254 | 254 | 258 | 257 | 257 | 255 | 255 | 262 | 261 | 264 | 264 | ||||||
| Common Stock Shares Issued | - | - | 254 | - | - | - | 255 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGates Industrial Corp Ltd. (GTES) — SEC Financial Statements & Analysis
Gates Industrial Corp Ltd. (GTES) is a general industrial machinery & equipment company, incorporated in D0. Gates Industrial Corp Ltd. trades on NYSE as: GTES. Gates Industrial Corp Ltd. (GTES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, Gates Industrial Corp Ltd. carries a market cap of $7.08B, a P/E ratio of 17.90x, a P/B ratio of 1.82x, a P/S ratio of 2.02x, an enterprise value of $8.49B, and an EV/EBITDA multiple of 12.37x. On profitability, it posts a gross margin of 39.69%, an operating margin of 13.27%, a net margin of 11.29%, a Return on Equity (ROE) of 10.54%, a Return on Assets (ROA) of 5.41%, and a Return on Invested Capital (ROIC) of 8.72%. Per share, it reports EPS of $1.56, diluted EPS of $1.54, free cash flow per share of $1.60, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of 3.34% year-over-year, net income growth of 101.17% year-over-year, and EPS growth of 104.58% year-over-year. On the balance sheet, it maintains a current ratio of 3.24x, a quick ratio of 2.11x, working capital of $1.87B, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 3.65x, free cash flow of $405.30M (TTM), and net debt of $1.41B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.08B
- P/E TTM
- 17.90x
- EPS TTM
- $1.56
- P/B TTM
- 1.82x
- ROE TTM
- 10.54%
- ROA TTM
- 5.41%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $405.30M
- Net Revenue TTM Growth 1Y
- 3.34%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gates Industrial Corp Ltd. in?
Gates Industrial Corp Ltd. (GTES) operates in the General Industrial Machinery & Equipment industry.
What exchange does GTES trade on?
Gates Industrial Corp Ltd. (GTES) trades on the NYSE.
Where is Gates Industrial Corp Ltd. incorporated?
Gates Industrial Corp Ltd. is incorporated in Bermuda.
When was Gates Industrial Corp Ltd. (GTES)'s most recent SEC filing?
Gates Industrial Corp Ltd. (GTES)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is GTES's market cap?
Gates Industrial Corp Ltd. (GTES) has a market capitalization of $7.08B as of 2026-06-30.
What is GTES's P/E ratio?
Gates Industrial Corp Ltd. (GTES)'s trailing twelve month P/E ratio is 17.90x as of 2026-06-30.
What is GTES's EPS (earnings per share)?
Gates Industrial Corp Ltd. (GTES)'s trailing twelve month EPS is $1.56 as of 2026-06-30.
What is GTES's ROE (return on equity)?
Gates Industrial Corp Ltd. (GTES)'s trailing twelve month Return on Equity (ROE) is 10.54% as of 2026-06-30.
What is GTES's ROA (return on assets)?
Gates Industrial Corp Ltd. (GTES)'s trailing twelve month Return on Assets (ROA) is 5.41% as of 2026-06-30.
What is GTES's ROIC (return on invested capital)?
Gates Industrial Corp Ltd. (GTES)'s trailing twelve month Return on Invested Capital (ROIC) is 8.72% as of 2026-06-30.
What is GTES's EV/EBITDA?
Gates Industrial Corp Ltd. (GTES)'s trailing twelve month EV/EBITDA is 12.37x as of 2026-06-30.