Revenue
$941.60M
Fiscal year ended 2026-06-27Operating income
$131.60M
Fiscal year ended 2026-06-27Free cash flow
$60.30M
Fiscal year ended 2026-06-27Gates Industrial Corp Ltd. (GTES) reported revenue of $941.60M and net income of $170.90M for the fiscal year ended 2026-06-27. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Gates Industrial Corp Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment.
Income
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $941.60M | $851.10M | $856.20M | $855.70M | $883.70M | $847.60M | $829.40M | $830.70M | $885.50M | $862.60M |
| Cost of revenue | $555.50M | $513.10M | $530.90M | $514.10M | $523.50M | $503.00M | $494.10M | $494.90M | $528.10M | $532.60M |
| Gross profit | $386.10M | $338.00M | $325.30M | $341.60M | $360.20M | $344.60M | $335.30M | $335.80M | $357.40M | $330.00M |
| Operating income | $131.60M | $109.90M | $108.30M | $115.40M | $115.80M | $125.80M | $109.70M | $115.90M | $133.30M | $116.70M |
| Net income | $170.90M | $59.70M | $51.30M | $81.60M | $56.50M | $62.00M | $36.60M | $47.60M | $70.70M | $40.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 256.14M | shares 256.87M | Unavailable | shares 261.56M | shares 260.47M | shares 261.57M | Unavailable | shares 263.44M | shares 266.81M | shares 267.44M |
| Pretax income | $100.20M | $77.90M | $71.40M | $94.80M | $80.20M | $93.80M | $87.90M | $69.20M | $90.20M | $80.70M |
| Income tax expense | -$78.00M | $11.50M | $15.00M | $6.10M | $16.80M | $25.20M | $46.70M | $14.00M | $12.30M | $34.50M |
| Diluted EPS | $0.67 | $0.23 | Unavailable | $0.31 | $0.22 | $0.24 | Unavailable | $0.18 | $0.26 | $0.15 |
| Selling, general & administrative | $250.70M | $226.90M | $209.50M | $219.20M | $231.20M | $216.20M | $223.00M | $217.20M | $221.20M | $211.70M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $823.50M | $785.30M | $812.10M | $689.40M | $719.70M | $640.20M | $682.00M | $574.40M | $579.70M | $522.20M |
| Total assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B |
| Current assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B |
| Total liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B |
| Current liabilities | $835.10M | $678.50M | $735.40M | $705.40M | $729.30M | $710.40M | $721.50M | $795.60M | $763.40M | $747.90M |
| Total equity incl. NCI | $3.89B | $3.73B | $3.69B | $3.72B | $3.61B | $3.43B | $3.34B | $3.46B | $3.49B | $3.50B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $740.60M | $685.70M | $700.00M | $718.10M | $729.00M | $700.70M | $676.00M | $724.60M | $696.50M | $677.20M |
| Accounts receivable | $900.30M | $799.60M | $744.20M | $833.30M | $826.30M | $786.20M | $722.70M | $811.80M | $807.50M | $797.70M |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B |
| Long-term debt | $2.19B | $2.20B | $2.20B | $2.20B | $2.30B | $2.31B | $2.31B | $2.34B | $2.31B | $2.31B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.60M | $30.20M | $269.80M | $98.00M | $103.00M | $7.30M | $190.90M | $115.90M | $93.80M | -$21.00M |
| Capital expenditures | $18.30M | $16.70M | $18.80M | $17.50M | $19.40M | $17.50M | $23.30M | $21.90M | $21.90M | $16.00M |
| Investing cash flow | -$14.60M | -$27.20M | -$32.10M | -$24.90M | -$31.00M | -$31.00M | -$24.10M | -$40.20M | -$20.60M | -$19.50M |
| Financing cash flow | -$25.70M | -$25.10M | -$116.20M | -$101.50M | -$8.80M | -$24.60M | -$33.20M | -$95.90M | -$8.70M | -$148.90M |
| Net change in cash | $38.30M | -$26.80M | $122.70M | -$30.50M | $79.70M | -$41.70M | $107.30M | -$5.40M | $57.20M | -$198.30M |
| Stock-based compensation | $9.40M | $6.30M | $4.80M | $6.70M | $9.60M | $6.10M | $8.60M | $6.40M | $5.20M | $8.60M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $22.10M | $16.60M | $106.30M | $0 | $0 | $13.00M | $0 | $125.80M | $0 | $50.30M |
| Depreciation & amortization | $57.10M | $55.70M | $54.70M | $53.60M | $53.30M | $52.20M | $54.10M | $53.70M | $54.50M | $54.60M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $60.30M | $13.50M | $251.00M | $80.50M | $83.60M | -$10.20M | $167.60M | $94.00M | $71.90M | -$37.00M |
| Gross margin | 41.0% | 39.7% | 38.0% | 39.9% | 40.8% | 40.7% | 40.4% | 40.4% | 40.4% | 38.3% |
| Operating margin | 14.0% | 12.9% | 12.6% | 13.5% | 13.1% | 14.8% | 13.2% | 14.0% | 15.1% | 13.5% |
| FCF margin | 6.4% | 1.6% | 29.3% | 9.4% | 9.5% | -1.2% | 20.2% | 11.3% | 8.1% | -4.3% |
| SBC / revenue | 1.0% | 0.7% | 0.6% | 0.8% | 1.1% | 0.7% | 1.0% | 0.8% | 0.6% | 1.0% |
| Current ratio | 3.24x | 3.67x | 3.37x | 3.52x | 3.46x | 3.33x | 3.20x | 3.02x | 3.11x | 3.06x |
| Revenue YoY growth | 6.6% | 0.4% | 3.2% | 3.0% | -0.2% | -1.7% | -3.9% | -4.8% | -5.4% | -3.9% |
| Net margin | 18.1% | 7.0% | 6.0% | 9.5% | 6.4% | 7.3% | 4.4% | 5.7% | 8.0% | 4.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.9% | 2.0% | 2.2% | 2.0% | 2.2% | 2.1% | 2.8% | 2.6% | 2.5% | 1.9% |
| Long-term debt / equity | 0.56x | Unavailable | 0.60x | 0.59x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -77.8% | 14.8% | 21.0% | 6.4% | 20.9% | 26.9% | 53.1% | 20.2% | 13.6% | 42.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTES in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.