2m 2m 2m 2m 2m 2m 2m
GATES INDL (GTES)
NYSE
$27.24-$1.26 (-4.42%)
Price as of Jun 23, 2026 4:10 PM EDT- $8.1BMarket Cap
- 28.15%1-Year Change
- Specialty Industrial MachineryIndustry
GATES INDL (GTES)
$27.24-$1.26 (-4.42%)
Annual
Quarterly
12/31/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.4B +1.03% | 3.4B -4.54% | 3.6B +0.45% | 3.6B +27.25% | |
Cost of Revenue | 2.1B +1.06% | 2.0B -7.31% | 2.2B -4.01% | 2.3B +31.01% | |
Gross Profit | 1.4B +0.97% | 1.4B -0.03% | 1.4B +8.66% | 1.3B +20.87% | |
Sales and Marketing Expense | 876.1M +0.70% | 870.0M -1.38% | 882.2M +3.34% | 853.7M +9.89% | |
Research and Development Expense | -71.9M +8.12% | -66.5M +0.76% | -66.0M -4.90% | -69.4M +3.27% | |
Depreciation and Amortization Expense | 213.8M -1.43% | 216.9M -0.28% | 217.5M +0.14% | 217.2M -0.64% | |
Total Operating Expenses | 876.1M +0.70% | 870.0M -1.38% | 882.2M +3.34% | 853.7M +9.89% | |
Operating Profit | 465.3M -2.80% | 478.7M +3.48% | 462.6M +20.47% | 384.0M +81.90% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -163.2M +17.07% | -139.4M -9.66% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -163.2M +17.07% | -139.4M -9.66% | |
Total Nonoperating Income and Expense | 800,000 -95.51% | 17.8M +226.24% | -14.1M -206.82% | 13.2M -7.04% | |
Income before Taxes | 340.2M +3.72% | 328.0M +14.97% | 285.3M +10.67% | 257.8M +263.10% | |
Income Taxes | 63.1M -41.30% | 107.5M +279.86% | 28.3M +89.93% | 14.9M +177.20% | |
Extraordinary Items | 3.5M N/A | 0 -100.00% | 100,000 -96.15% | 2.6M -60.61% | |
Net Income | 251.4M +28.99% | 194.9M -16.32% | 232.9M +5.48% | 220.8M +178.09% | |
Net Income from Continuing Operations Applicable to Common | 340.2M +3.72% | 328.0M +14.97% | 285.3M +10.67% | 257.8M +263.10% | |
Basic EPS and Net Income | 0.98 +30.67% | 0.75 -12.79% | 0.86 +10.26% | 0.78 +188.89% | |
Diluted EPS and Net Income | 0.96 +29.73% | 0.74 -11.90% | 0.84 +9.09% | 0.77 +185.19% | |
Basic Weighted Average Shares | 256.7M -1.09% | 259.5M -4.56% | 271.9M -4.29% | 284.1M -2.28% | |
Diluted Weighted Average Shares | 260.5M -1.56% | 264.7M -3.98% | 275.6M -4.15% | 287.6M -1.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 812.1M +19.08% | 682.0M -5.36% | 720.6M +24.59% | 578.4M +10.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 812.1M +19.08% | 682.0M -5.36% | 720.6M +24.59% | 578.4M +10.93% | |
Total Current Assets | 2.5B +7.61% | 2.3B -3.97% | 2.4B +5.44% | 2.3B +19.45% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 609.0M +5.09% | 579.5M -8.02% | 630.0M -1.18% | 637.5M -9.57% | |
Total Long-Term Assets | 43.2M +80.00% | 24.0M -16.67% | 28.8M -39.37% | 47.5M +186.14% | |
Total Assets | 7.2B +5.38% | 6.8B -6.45% | 7.3B +0.87% | 7.2B -3.16% | |
Income Taxes Payable | 76.3M -4.27% | 79.7M -48.91% | 156.0M -27.61% | 215.5M -42.44% | |
Total Short-Term Debt | 36.2M -7.42% | 39.1M +7.12% | 36.5M -0.27% | 36.6M -14.29% | |
Total Current Liabilities | 735.4M +1.93% | 721.5M -7.42% | 779.3M +3.59% | 752.3M +3.58% | |
Total Long-Term Debt | 2.2B -4.98% | 2.3B -4.29% | 2.4B -0.47% | 2.4B -8.99% | |
Total Long-Term Liabilities | 225.8M +228.68% | 68.7M -44.19% | 123.1M +23.47% | 99.7M -17.60% | |
Total Liabilities | 3.5B +0.47% | 3.4B -7.13% | 3.7B -1.00% | 3.7B -11.63% | |
Retained Earnings | 1.7B +11.70% | 1.5B +1.18% | 1.5B -1.39% | 1.5B +28.79% | |
Total Stockholders Equity | 3.3B +10.27% | 3.0B -6.11% | 3.2B +3.54% | 3.1B +10.85% | |
Total Shares Outstanding | 253.5M -0.65% | 255.2M -3.43% | 264.3M -6.48% | 282.6M -2.84% | |
Cash Flow | |||||
Cash from Operating Activities | 478.1M +25.95% | 379.6M -21.08% | 481.0M +80.96% | 265.8M -13.98% | |
Capital Expenditures | 73.2M -11.91% | 83.1M +35.78% | 61.2M -21.13% | 77.6M +33.33% | |
Cash from Investing Activities | -119.0M +13.98% | -104.4M +27.63% | -81.8M -9.81% | -90.7M +17.03% | |
Dividends Paid | 6.5M -50.00% | 13.0M -28.57% | 18.2M -36.59% | 28.7M +51.05% | |
Cash from Financing Activities | -251.1M -12.42% | -286.7M +10.99% | -258.3M +2.05% | -253.1M -28.46% | |
Financials Ratio | |||||
Gross Margin | 39.84% -0.05% | 39.86% +4.72% | 38.06% +8.17% | 35.19% -5.02% | |
Operating Margin | 13.51% -3.79% | 14.05% +8.40% | 12.96% +19.93% | 10.80% +42.95% | |
Return on Assets | 3.61% +29.94% | 2.78% -13.90% | 3.22% +6.73% | 3.02% +182.26% | |
Return on Equity | 7.91% +26.68% | 6.24% -15.16% | 7.36% -1.43% | 7.46% +156.51% | |
Revenue Growth | 1.03% +122.63% | -4.54% -1,107.91% | 0.45% -98.35% | 27.25% +386.08% | |
Current Ratio | 3.37 +5.58% | 3.20 +3.72% | 3.08 +1.79% | 3.03 +15.32% | |
Cash Ratio | 1.10 +16.82% | 0.95 +2.23% | 0.92 +20.28% | 0.77 +7.09% | |
Debt-to-Equity Ratio | 0.67 -13.87% | 0.78 +2.11% | 0.76 -3.88% | 0.79 -17.96% | |
Debt-to-Assets Ratio | 0.31 -9.87% | 0.35 +2.52% | 0.34 -1.34% | 0.34 -6.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow