Gates Industrial Corporation plc(GTES:US)
Market Cap$6.539B
Key Metrics
Price$25.83
Revenue (TTM)$3.505B
Holders Revenue (TTM)$122.9M
Gross Profit (TTM)$1.391B
Earnings (TTM)$363.5M
EBITDA (TTM)$708.1M
Op. Margin (TTM)13.83%
Dividend Yield-
Holders Yield1.88%
Cash on hand$785.3M
Total Assets$7.115B
Net Assets$3.728B
Total Debt$2.364B
Key Metrics
Price$25.83
Revenue (TTM)$3.505B
Holders Revenue (TTM)$122.9M
Gross Profit (TTM)$1.391B
Earnings (TTM)$363.5M
EBITDA (TTM)$708.1M
Op. Margin (TTM)13.83%
Dividend Yield-
Holders Yield1.88%
Cash on hand$785.3M
Total Assets$7.115B
Net Assets$3.728B
Total Debt$2.364B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $941.6M | $851.1M | $856.2M | $855.7M | $883.7M | $847.6M | $829.4M | $830.7M | $885.5M | $862.6M | $863.3M | $872.9M | $936.3M | $897.7M | $893.3M | $860.7M | $906.8M | $893.4M | $815.6M | $862.4M | $915.1M | $881.3M | $794.2M | $712.2M | $576.5M | $710.1M | $725.7M | $746.6M | $809.9M | $804.9M | $792.1M | $828.4M | $875.1M | $852M | $781.8M | $760.6M | $769.1M | $730.2M | $667.7M |
Cost of Revenue | $555.5M | $513.1M | $530.9M | $514.1M | $523.5M | $503M | $494.1M | $494.9M | $528.1M | $532.6M | $525.6M | $529.5M | $583.6M | $572.6M | $583.3M | $551.2M | $580.6M | $588.5M | $529.3M | $521.7M | $548.4M | $535.8M | $492.4M | $438.6M | $373M | $454.3M | $464.3M | $474.2M | $508.5M | $497.6M | $482.1M | $501.2M | $517.6M | $516.1M | $479.8M | $449.8M | $450.7M | $443.4M | $423.3M |
Gross Profit | $386.1M | $338M | $325.3M | $341.6M | $360.2M | $344.6M | $335.3M | $335.8M | $357.4M | $330M | $337.7M | $343.4M | $352.7M | $325.1M | $310M | $309.5M | $326.2M | $304.9M | $286.3M | $340.7M | $366.7M | $345.5M | $301.8M | $273.6M | $203.5M | $255.8M | $261.4M | $272.4M | $301.4M | $307.3M | $310M | $327.2M | $357.5M | $335.9M | $302M | $310.8M | $318.4M | $286.8M | $244.4M |
| $250.7M | $226.9M | $209.5M | $219.2M | $231.2M | $217.3M | $220.1M | $219.3M | $217.8M | $211M | $215.2M | $212.8M | $220M | $231.4M | $203.2M | $198.2M | $207.6M | $233.6M | $208.9M | $208.1M | $212.6M | $210.4M | $203.5M | $194.2M | $178.5M | $195.2M | $188.9M | $193M | $199.3M | $202.1M | $187.2M | $208.6M | $213.5M | $213.9M | $193.3M | $198.7M | $197.1M | $190.2M | $177.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $250.7M | $226.9M | $209.5M | $219.2M | $231.2M | $217.3M | $220.1M | $219.3M | $217.7M | $211M | $215.2M | $212.7M | $219.9M | $231.4M | $203.2M | $198.1M | $207.5M | $233.6M | $208.4M | $217.4M | $213.1M | $210.4M | $203.3M | $194M | $182.2M | $192.9M | $186.4M | $191.2M | $197.4M | $199.2M | $185.4M | $203.5M | $210.4M | $209.6M | $193.5M | $198.8M | $197.2M | $190.1M | $174.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | $100K | - | $0 | $100K | $100K | - | $0 | $100K | $100K | - | $500K | -$9.3M | -$500K | - | $200K | $200K | -$3.7M | $2.3M | $2.5M | $1.8M | $1.9M | $2.9M | $1.8M | $5.1M | $3.1M | $4.3M | -$200K | -$100K | -$100K | $100K | $3.2M |
Operating Income | $135.4M | $111.1M | $115.8M | $122.4M | $129M | $127.3M | $115.3M | $116.5M | $139.6M | $119M | $122.5M | $130.6M | $132.7M | $93.7M | $106.8M | $111.3M | $118.6M | $71.3M | $77.4M | $132.6M | $154.1M | $135.1M | $98.3M | $79.4M | $25M | $60.6M | $72.5M | $79.4M | $102.1M | $105.2M | $122.8M | $118.6M | $144M | $122M | $108.7M | $112.1M | $121.3M | $96.6M | $67.1M |
| -$32.7M | -$31.7M | -$36.8M | -$23.4M | -$40.2M | -$32M | -$26.1M | -$45.6M | -$32.5M | -$35.1M | -$48.5M | -$41.7M | -$49.6M | -$45.3M | -$18.9M | -$42.1M | -$45M | -$34.2M | -$33.6M | -$35.2M | -$36.4M | -$38.4M | -$47.3M | -$47.4M | -$49.7M | -$34.4M | -$36.6M | -$35M | -$34.9M | -$37.3M | -$36.5M | -$41.9M | -$37M | -$62.9M | -$84.5M | -$75.2M | -$91.2M | -$53.8M | -$54.4M | |
| Non-Operating Interest Income | $2.5M | $2.2M | $2.7M | $2.1M | $2.6M | $2.2M | $2.5M | $2.8M | $2.7M | $5.7M | $8.3M | $4M | $3.2M | $2M | $1.5M | $600K | $700K | $800K | $800K | $900K | $500K | $1M | $900K | $700K | $700K | $2M | $2.3M | $1.2M | $1.1M | $1.1M | $1M | $1M | $600K | $1.1M | $1.3M | $1.2M | $1M | $1.1M | $1M |
| Non-Operating Interest Expense | $28.5M | $28.4M | $32.3M | $30.7M | $27.1M | $28.1M | $32.8M | $33.4M | $32.2M | $34.3M | $36M | $37.2M | $42.3M | $38.6M | $36.2M | $31.5M | $31M | $30.7M | $30.7M | $31.2M | $32.6M | $33.1M | $38.7M | $36M | $31.8M | $34.3M | $34.7M | $34.7M | $36.2M | $35.6M | $33.6M | $37.7M | $37.2M | $41.8M | $55.6M | $52.1M | $51.5M | $50.9M | $53.9M |
| Other Income/Expense | -$6.7M | -$5.5M | -$7.2M | $5.2M | -$15.7M | -$6.1M | $4.2M | -$15M | -$3M | -$6.5M | -$20.8M | -$8.5M | -$10.5M | -$8.7M | $15.8M | -$11.2M | -$14.7M | -$4.3M | -$3.7M | -$4.9M | -$4.3M | -$6.3M | -$9.5M | -$12.1M | -$18.6M | -$2.1M | -$4.2M | -$1.5M | $200K | -$2.8M | -$3.9M | -$5.2M | -$400K | -$22.2M | -$30.2M | -$24.3M | -$40.7M | -$4M | -$1.5M |
Income Before Tax | $100.2M | $77.9M | $71.4M | $94.8M | $80.2M | $93.8M | $87.9M | $69.2M | $90.2M | $80.7M | $71.6M | $86.6M | $80.9M | $46.2M | $83.6M | $67.4M | $71.6M | $35.2M | $41.8M | $95.5M | $117M | $95.4M | $44.7M | $29.7M | -$27.2M | $23.8M | $27.3M | $41.9M | $64.2M | $65.4M | $83.8M | $74.2M | $104.4M | $41.1M | $24.2M | $34M | $12.8M | $38.5M | $12.7M |
Income Tax | -$78M | $11.5M | $15M | $6.1M | $16.8M | $25.2M | $46.7M | $14M | $12.3M | $34.5M | $2.4M | $1M | $9.6M | $15.3M | -$6.6M | $11.4M | $12.3M | -$2.2M | -$29.4M | $17.3M | $11.6M | $18.9M | $12.2M | -$16M | $600K | -$16.1M | $1.9M | $4.4M | $37.5M | -$539.7M | $1.4M | $7.2M | $11.5M | $11.7M | -$105.4M | $15.9M | $4.5M | $12.5M | $6M |
Net Income | $178M | $66.2M | $56.3M | $88.6M | $63.1M | $68.3M | $41.1M | $55.1M | $77.6M | $46.1M | $69.1M | $85.5M | $71.2M | $30.6M | $90.1M | $56M | $59.1M | $37.3M | $71.1M | $78M | $105.8M | $76.4M | $32.5M | $45.6M | -$28M | $39.9M | $25.4M | $37.4M | $26.5M | $604.8M | $82.5M | $66.7M | $92.6M | $29.3M | $130.2M | $18.2M | $8M | $26.3M | $15.3M |
Minority Interests | -$7.1M | -$6.5M | -$5M | -$7M | -$6.6M | -$6.3M | -$4.5M | -$7.5M | -$6.9M | -$6.1M | -$6.2M | -$6.8M | -$6.3M | -$4.2M | -$5.2M | -$4.1M | -$6M | -$6.4M | -$8.4M | -$7.8M | -$8.9M | -$9.1M | -$8.2M | -$3.7M | $5.6M | -$4.3M | -$6M | -$1.9M | -$5M | $8.9M | -$6.9M | -$6.8M | -$7M | -$5.1M | -$11.4M | -$5M | -$7.5M | -$7.5M | -$5.4M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $170.9M | $59.7M | $51.3M | $81.6M | $56.5M | $62M | $36.6M | $47.6M | $70.7M | $40M | $62.9M | $78.7M | $64.9M | $26.4M | $84.9M | $51.9M | $53.1M | $30.9M | $62.7M | $70.2M | $96.9M | $67.3M | $24.3M | $41.9M | -$22.4M | $35.6M | $19.4M | $35.5M | $21.5M | $613.7M | $75.6M | $59.9M | $85.6M | $24.2M | $118.8M | $13.2M | $500K | $18.8M | $9.9M |
Shares Outstanding (Basic) | 255.07M | 248.75M | 256.5M | 255M | 256.82M | 258.33M | 261.43M | 264.44M | 261.85M | 262.67M | 262.08M | 263.98M | 275.88M | 283.52M | 283M | 282.33M | 281.77M | 290.45M | 298.57M | 291.86M | 291.7M | 292.61M | 303.75M | 299.29M | 280M | 290.61M | 277.14M | 290.11M | 307.14M | 289.48M | 290.77M | 289.78M | 289.76M | 289.76M | 283.97M | 283.97M | 283.97M | 283.97M | - |
Shares Outstanding (Diluted) | 256.14M | 256.87M | 259.01M | 261.56M | 260.47M | 261.57M | 261.43M | 264.44M | 266.81M | 267.44M | 267.52M | 267.84M | 279.92M | 287.88M | 284.91M | 285.17M | 286.04M | 296.24M | 298.57M | 299.68M | 297.77M | 296.36M | 303.75M | 299.29M | 290.73M | 292.11M | 291.65M | 291.11M | 307.14M | 294.66M | 294.7M | 298.45M | 289.76M | 289.76M | 283.97M | 283.97M | 283.97M | 283.97M | - |
EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.14 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.24 | $0.09 | $0.30 | $0.18 | $0.19 | $0.11 | $0.21 | $0.24 | $0.33 | $0.23 | $0.08 | $0.14 | -$0.08 | $0.12 | $0.07 | $0.12 | $0.07 | $2.12 | $0.26 | $0.21 | $0.30 | $0.90 | $0.42 | $0.046 | $0.0018 | $0.066 | - |
EPS (Diluted) | $0.67 | $0.23 | $0.20 | $0.31 | $0.22 | $0.24 | $0.14 | $0.18 | $0.26 | $0.15 | $0.24 | $0.29 | $0.23 | $0.09 | $0.30 | $0.18 | $0.19 | $0.10 | $0.21 | $0.23 | $0.33 | $0.23 | $0.08 | $0.14 | -$0.08 | $0.12 | $0.07 | $0.12 | $0.07 | $2.08 | $0.26 | $0.20 | $0.30 | $0.90 | $0.42 | $0.046 | $0.0018 | $0.066 | - |
EBIT | $128.7M | $106.3M | $103.7M | $125.5M | $107.3M | $121.9M | $120.7M | $102.6M | $122.4M | $115M | $107.6M | $123.8M | $123.2M | $84.8M | $119.8M | $98.9M | $102.6M | $65.9M | $72.5M | $126.7M | $149.6M | $128.5M | $83.4M | $65.7M | $4.6M | $58.1M | $62M | $76.6M | $100.4M | $101M | $117.4M | $111.9M | $141.6M | $82.9M | $79.8M | $86.1M | $64.3M | $89.4M | $66.6M |
EBITDA | $192.3M | $166.2M | $172.5M | $177.1M | $175.8M | $179.8M | $171.4M | $171.3M | $176.6M | $173.8M | $189.3M | $184.1M | $186.1M | $146.6M | $154.3M | $161.7M | $170.9M | $124.8M | $130.6M | $185.9M | $210.8M | $190.7M | $148.5M | $131.3M | $78M | $115M | $121M | $133.3M | $156.5M | $159.9M | $176M | $171.1M | $197M | $160.2M | $162.3M | $160.2M | $159.2M | $145.8M | $120.4M |