Gates Industrial Corporation plcGTESNYSE

Revenue (LTM)

$3.4B

+1.0% YoY

Net Income (LTM)

$251M

+29.0% YoY

Free Cash Flow

$405M

Revenue CAGR (5Y)

+4.3%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,474	3,554↑2.3%	3,570↑0.5%	3,408↓4.5%	3,443↑1.0%
Gross Profit	1,339	1,251↓6.6%	1,359↑8.7%	1,359↓0.0%	1,394↑2.6%
Operating Income	484	384↓20.7%	463↑20.5%	479↑3.5%	528↑10.4%
Net Income	297	221↓25.7%	233↑5.5%	195↓16.3%	251↑29.0%
EBITDA	706	614↓12.9%	657↑6.9%	678↑3.2%	742↑9.5%
EPS Diluted	1.00	0.77↓23.0%	0.85↑10.4%	0.74↓12.9%	0.96↑29.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	661	581↓12.0%	721↑23.9%	682↓5.4%	812↑19.1%
Total Current Assets	2,279	2,277↓0.1%	2,401↑5.4%	2,306↓4.0%	2,482↑7.6%
Total Assets	7,533	7,192↓4.5%	7,255↑0.9%	6,786↓6.5%	7,151↑5.4%
Total Current Liabilities	856	752↓12.1%	779↑3.6%	722↓7.4%	735↑1.9%
Total Liabilities	4,052	3,748↓7.5%	3,711↓1.0%	3,446↓7.1%	3,462↑0.5%
Total Equity	3,100	3,110↑0.3%	3,220↑3.5%	3,024↓6.1%	3,334↑10.3%
Total Debt	2,705	2,611↓3.5%	2,562↓1.9%	2,478↓3.3%	2,510↑1.3%
Net Debt	2,044	2,030↓0.7%	1,842↓9.3%	1,796↓2.5%	1,698↓5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	382	266↓30.5%	481↑81.0%	380↓21.1%	478↑25.9%
Capital Expenditure	-87	-87↓0.0%	-71↑17.9%	-83↓16.4%	-73↑11.9%
Free Cash Flow	295	179↓39.5%	410↑129.1%	297↓27.6%	405↑36.6%
Stock-Based Comp	25	44↑80.1%	27↓38.1%	29↑5.1%	27↓5.6%
Net Change in Cash	137	-80↓158.1%	143↑279.4%	-39↓127.5%	130↑432.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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