Gates Industrial Corp Ltd.
Gates Industrial Corp Ltd.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Rig… | 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 Stockhold… | |||||||||||||||||
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 P… | 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… | -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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | 16.75% | 10.60% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.68% | 16.23% | 30.60% | 0.64% | 0.88% | 3.43% | -3.07% | -3.96% | 1.11% | -12.90% | -19.94% | -12.60% |
| 2024 | 7.61% | -1.58% | 5.23% | -3.17% | -4.68% | 0.43% | 13.94% | 5.60% | 6.17% | -6.80% | -20.67% | -22.52% |
| 2023 | - | - | - | -10.27% | -12.02% | -15.45% | 5.16% | 14.79% | 12.38% | 18.36% | 41.34% | 41.42% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.24 | 3.67 | 3.37 | 3.52 | 3.46 | 3.33 | 3.20 | 3.02 | 3.11 | 3.06 | 3.08 | 2.97 | |||||
| Quick Ratio | 2.11 | 2.39 | 2.18 | 2.22 | 2.17 | 2.06 | 1.99 | 1.82 | 1.89 | 1.82 | 1.95 | 1.83 | |||||
| Working Capital | 1.87B | 1.81B | 1.75B | 1.78B | 1.79B | 1.66B | 1.58B | 1.60B | 1.61B | 1.54B | 1.62B | 1.54B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.90 | 0.91 | 0.94 | 0.92 | 1.00 | 1.01 | 1.03 | 1.06 | 1.01 | 1.02 | 1.05 | 1.08 | |||||
| Interest Coverage TTM | 3.65 | 3.56 | 3.70 | 3.64 | 3.63 | 3.25 | 3.03 | 3.04 | 3.02 | 3.08 | 2.83 | 2.67 | |||||
| Debt Ratio | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.51 | |||||
| Days Sales Outstanding TTM | 89.91 | 83.97 | 77.75 | 87.88 | 87.92 | 85.19 | 79.83 | 86.62 | 88.12 | 84.56 | 80.60 | 82.49 | |||||
| Receivables Turnover TTM | 4.06 | 4.35 | 4.69 | 4.15 | 4.15 | 4.28 | 4.57 | 4.21 | 4.14 | 4.32 | 4.53 | 4.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.54 | 1.07 | 1.06 | 0.88 | 0.75 | 0.81 | 0.74 | 0.82 | 0.95 | 0.93 | 0.84 | 0.95 | |||||
| Free Cash Flow Per Share TTM | 1.60 | 1.69 | 1.60 | 1.24 | 1.30 | 1.26 | 1.16 | 1.16 | 1.13 | 1.31 | 1.59 | 1.82 | |||||
| Dividend Per Share TTM | 0.01 | 0.02 | 0.03 | 0.07 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.69% | 39.61% | 39.84% | 40.44% | 40.57% | 40.47% | 39.86% | 39.54% | 39.28% | 38.58% | 38.06% | 36.98% | |||||
| Operating Profit Margin TTM | 13.27% | 13.04% | 13.51% | 13.56% | 13.68% | 14.18% | 13.85% | 14.13% | 14.24% | 13.92% | 12.96% | 12.26% | |||||
| Net Profit Margin TTM | 11.29% | 7.95% | 8.02% | 6.75% | 5.80% | 6.21% | 5.72% | 6.28% | 7.30% | 7.03% | 6.52% | 7.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.34% | 1.58% | 1.03% | -0.75% | -2.67% | -4.01% | -4.54% | -4.39% | -2.89% | -0.66% | 0.45% | 3.56% | |||||
| Net Income Growth (1Y) | 101.17% | 29.98% | 41.77% | 6.61% | -22.66% | -15.14% | -16.32% | -15.31% | 12.53% | 16.02% | 5.48% | 8.45% | |||||
| EPS Growth (1Y) | 104.58% | 31.82% | 42.69% | 5.15% | -21.41% | -13.89% | -13.35% | -12.19% | 13.42% | 26.52% | 12.79% | 15.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.90 | 20.95 | 19.70 | 27.80 | 30.16 | 22.49 | 26.93 | 20.67 | 16.27 | 18.63 | 15.23 | 12.01 | |||||
| P/B TTM | 1.82 | 1.54 | 1.48 | 1.73 | 1.64 | 1.38 | 1.57 | 1.29 | 1.18 | 1.32 | 1.00 | 0.90 | |||||
| P/S TTM | 2.02 | 1.67 | 1.58 | 1.88 | 1.75 | 1.40 | 1.54 | 1.30 | 1.19 | 1.31 | 0.99 | 0.85 | |||||
| Market Cap | 7.08B | 5.74B | 5.44B | 6.41B | 5.93B | 4.74B | 5.25B | 4.47B | 4.14B | 4.63B | 3.55B | 3.07B | |||||
| Enterprise Value | 8.49B | 7.18B | 6.86B | 7.95B | 7.55B | 6.44B | 6.92B | 6.27B | 5.89B | 6.44B | 5.27B | 4.95B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 405.30M | 428.60M | 404.90M | 321.50M | 335.00M | 323.30M | 296.50M | 296.60M | 295.20M | 342.10M | 419.80M | 480.50M | |||||
| Net Debt | 1.41B | 1.44B | 1.42B | 1.54B | 1.62B | 1.70B | 1.67B | 1.80B | 1.75B | 1.82B | 1.73B | 1.89B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Gates 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Gates Industrial Corp Ltd. reported a 3.34% year-over-year revenue growth, a Gross Profit Margin of 39.69% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 2.02x (TTM), a Price-to-Book (P/B) ratio of 1.82x (TTM), at a market cap of $7.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.34%
- Gross Profit Margin TTM
- 39.69%
- Debt To Equity
- 0.90x
- P/S TTM
- 2.02x
- P/B TTM
- 1.82x
- Market Cap
- $7.08B
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 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 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.