Gates Industrial Corporation plc financials

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GTES CIK 0001718512

Source: EDGAR filings · Built 2026-06-02T03:10:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 403.70M 295.40M 418.80M 186.90M 303.50M 249.80M
EBITDA 679.10M 689.10M 677.60M 601.20M 706.70M 429.70M
Working Capital 1.75B 1.58B 1.62B 1.53B 1.42B 1.18B
Net Debt 1.57B 1.82B 1.86B 2.03B 2.04B 2.32B
Gross Margin 39.84% 39.86% 38.06% 35.19% 38.54% 37.05%
Operating Margin 13.51% 13.85% 12.89% 10.80% 13.93% 7.56%
Net Margin 7.30% 5.72% 6.52% 6.21% 8.55% 2.84%
Return on Equity (ROE) 7.54% 6.45% 7.23% 7.10% 9.58% 2.83%
Return on Assets (ROA) 3.52% 2.87% 3.21% 3.07% 3.94% 1.07%
Current Ratio 3.37× 3.20× 3.08× 3.03× 2.66× 2.63×
Debt-to-Equity 0.71× 0.83× 0.80× 0.84× 0.87× 1.01×
Effective Tax Rate 18.55% 32.77% 9.92% 5.78% 5.26% -27.18%
Cash Conversion Ratio 1.90× 1.95× 2.07× 1.20× 1.29× 3.89×
Accruals Ratio -0.03× -0.03× -0.03× -0.01× -0.01× -0.03×
SBC % of Revenue 0.79% 0.84% 0.77% 1.25% 0.71% 0.71%
CapEx Coverage 6.43× 4.51× 7.73× 3.37× 4.85× 5.22×
Free Cash Flow Per Share $1.55 $1.12 $1.52 $0.65 $1.02 $0.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.36× 27.93× 15.98× 14.82× 15.91× 47.26×
P/FCF 13.86× 18.52× 8.83× 17.56× 15.58× 14.92×
FCF Yield 7.22% 5.40% 11.32% 5.70% 6.42% 6.70%
EV / EBITDA 10.33× 10.30× 7.99× 8.74× 9.45× 14.04×
P/S 1.58× 1.55× 0.99× 0.91× 1.33× 1.33×
P/B 1.63× 1.74× 1.10× 1.04× 1.50× 1.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.44B 3.41B 3.57B 3.55B 3.47B 2.79B
Cost of Revenue 2.07B 2.05B 2.21B 2.30B 2.14B 1.76B
Gross Profit 1.37B 1.36B 1.36B 1.25B 1.34B 1.03B
Research and Development Expense 71.90M 66.50M 66.00M 69.40M 70.70M 67.20M
Selling, General and Administrative Expense 876.10M 876.50M 884.70M 853.70M 852.70M 776.90M
Operating Income (Loss) 465.30M 472.20M 460.10M 384.00M 484.10M 211.10M
Income Tax Expense (Benefit) 63.10M 107.50M 28.30M 14.90M 18.40M -19.30M
Net Income (Loss) Attributable to Parent 251.40M 194.90M 232.90M 220.80M 297.10M 79.40M
Earnings Per Share, Basic $0.98 $0.75 $0.86 $0.78 $1.02 $0.27
Earnings Per Share, Diluted $0.96 $0.74 $0.84 $0.77 $1.00 $0.27
Weighted Average Number of Shares Outstanding, Diluted 260.53M 264.68M 275.65M 287.59M 297.29M 292.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 812.10M 682.00M 720.60M 578.40M 658.20M 521.40M
Assets, Current 2.48B 2.31B 2.40B 2.28B 2.28B 1.91B
Assets 7.15B 6.79B 7.25B 7.19B 7.53B 7.43B
Long-term Debt 2.23B 2.35B 2.45B 2.46B 2.56B 2.71B
Liabilities, Current 735.40M 721.50M 779.30M 752.30M 855.90M 726.30M
Long-term Debt, Excluding Current Maturities 2.20B 2.31B 2.42B 2.43B 2.53B 2.67B
Liabilities 3.46B 3.45B 3.71B 3.75B 4.05B 4.24B
Stockholders' Equity Attributable to Parent 3.33B 3.02B 3.22B 3.11B 3.10B 2.81B
Common Stock, Shares, Outstanding 253.54M 255.20M 264.26M 282.58M 291.28M 290.85M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 478.10M 379.60M 481.00M 265.80M 382.40M 309.00M
Payments to Acquire Property, Plant, and Equipment 73.20M 83.10M 61.20M 77.60M 77.70M 58.20M
Net Cash Provided by (Used in) Investing Activities -119.00M -104.40M -81.80M -90.70M -86.00M -77.50M
Payments for Repurchase of Common Stock 119.30M 176.10M 251.70M 175.90M 10.60M 0
Net Cash Provided by (Used in) Financing Activities -251.10M -286.70M -258.30M -253.10M -148.60M -353.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GTES CIK 0001718512), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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