1. MARKETS
  2. SECTOR : GENERAL & INDUSTRIAL MANUFACTURING
  3. INDUSTRY : INDUSTRIAL MACHINERY
  4. GATES INDUSTRIAL CORPORATION PLC
Gates Industrial Corporation plc
XNYS: GTES
27.810.16(0.58%)
2.1M
XNYS Volume

XNYS 05 Oct, 2026 5:30 PM (EDT)

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Gates Industrial Corp PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Gates Industrial Corp PLC share price target, revenues, EPS, net income and more

Gates Industrial Corp PLC quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Gates Industrial Corp PLC Jun-2026 Quarterly Revenue is $942 Million which is growth of 6.6% YoY.

  • POSITIVE

    Quarterly Net Profit Gates Industrial Corp PLC Jun-2026 Quarterly Net Profit is $171 Million which is growth of 202.5% YoY.

Gates Industrial Corporation plc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
941.6851.1856.2855.7883.7847.6829.4830.7885.5862.6863.3872.9936.3
Cost Of Rev.
555.5513.1530.9514.1523.5503494.1494.9528.1532.6525.6529.5583.6
Gross Profit
386.1338325.3341.6360.2344.6335.3335.8357.4330337.7343.4352.7
⌄
250.7226.9209.5219.2231.2217.3220219.9218.4211.7216213.5220.8
Operating Profit
135.4111.1115.8122.4129127.3115.3115.9139118.3121.7129.9131.9
-28.5-27.7-37.2-32.8-33.1-27.4-31.6-32.3-46.4-31.8-30.1-35.5-41.3
Profit Before Tax
100.277.971.494.880.293.887.969.290.280.771.686.680.9
Tax
-7811.5156.116.825.246.71412.334.52.419.6
⌄
170.959.751.381.656.56236.647.670.74062.978.764.9
Diluted NI Avail to Com Stockholders Ann.
170.959.751.381.656.56236.647.670.74062.978.764.9
Basic EPS
0.70.20.20.30.20.20.10.20.30.20.20.30.2
Diluted EPS After ExtraOrdinary
0.70.20.20.30.30.30.10.20.30.20.30.30.2
Number Of Shares End
253.6253.8255.8257.9257.2255.8254.9258.9261.4262.7264.1264275.9
Net Income Continuing Discontinued Operations
170.959.751.381.656.56236.647.670.74062.978.764.9
Normalized Income
17563.562.579.868.866.53459.770.743.488.881.468.6
Interest Income
2.52.22.72.12.62.22.52.82.75.78.343.2
Interest
28.528.432.330.727.128.132.833.432.234.33637.242.3
Net Interest Income
-28.5-27.7-37.2-32.8-33.1-27.4-31.6-32.3-46.4-31.8-30.1-35.5-41.3
EBIT
128.7106.3103.7125.5107.3121.9120.7102.6122.4115107.6123.8123.2
EBITDA
185.8162158.4179.1160.6174.1174.8156.3176.9169.6162.6177.8177.2
Reconciled Cost Of Rev.
555.5513.1530.9514.1523.5503494.1494.9528.1532.6525.6529.5583.6
Reconciled Depr.
57.155.754.753.653.352.254.153.754.554.6555454
Profit From Continuing Operations
17866.256.388.663.168.341.155.177.646.169.185.571.2
Normalized EBITDA
192.3166.2172.5177.1175.8179.8171.4171.3176.6173.8189.3180.4181.3
*All financials are in USD Million and price data in USD

Gates Industrial Corp PLC competitor comparison and performance snapshot within industry

Gates Industrial Corp PLC annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Gates Industrial Corp PLC Dec-2025 Annual Revenue is $3,443 Million which is growth of 1.0% YoY.

  • POSITIVE

    Annual Net Profit Gates Industrial Corp PLC Dec-2025 Annual Net Profit is $251 Million which is growth of 29.0% YoY.

Gates Industrial Corporation plc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-1.1%
4.3%
 3,443.23,408.23,570.23,554.23,474.42,7933,087.13,347.63,041.72,7472,745.1
Cost Of Rev. Ann.
-3.5%
3.3%
2,113.62,071.52,049.72,211.32,303.62,135.21,758.31,944.62,0171,823.71,686.21,709
Gross Profit Ann.
3.1%
5.8%
1,3911,371.71,358.51,358.91,250.61,339.21,034.71,142.51,330.61,2181,060.81,036.1
Operating Exp. Ann.
0.9%
2.5%
906.3876.1870882.4853.9843.4775.9786.4820.1779.3747784.1
Operating Profit Ann.
7.7%
13.9%
484.7495.6488.5476.5396.7495.8258.8356.1510.5438.7313.8252
-
-
-126.2-123.6-142.1-145.7-135.8-130.3-150-152.1-172.2-230-213.3-210.8
Other Exp. Ann.
-
-
 -31.8-18.4-45.5-3.1-15.8-37.8-5.2-34.8-99.2-7.60.5
PBT Ann.
9.7%
36.8%
344.3340.2328285.3257.8349.771198.8303.5109.592.941.7
Tax Ann.
61.8%
-
-45.463.1107.528.314.918.4-19.3-495.931.8-72.521.1-9.2
⌄
4.4%
25.9%
363.5251.4194.9232.9220.8297.179.4690.1245.3151.357.724.9
Diluted NI Avail to Com Stockholders Ann.
4.4%
25.9%
363.5251.4194.9232.9220.8297.179.4690.1245.3151.357.724.9
EPS Ann.
7.7%
27.2%
 10.70.90.810.32.40.90.50.10.1
Diluted EPS Ann.
7.7%
27.2%
 10.70.80.810.32.40.80.50.10.1
Number Of Shares End
-3.3%
-2.5%
 255.8254.9264.1282.5291.8290.8290.1289.4284284-
Total Exp. Ann.
-2.3%
3.1%
 2,947.62,919.73,093.73,157.52,978.62,534.22,7312,837.12,6032,433.22,493.1
Net Income Continuing Discontinued Operations Ann.
4.4%
25.9%
363.5251.4194.9232.9220.8297.179.4690.1245.3151.357.724.9
Normalized Income Ann.
7.6%
20.2%
380.8278.3205.9270.2223.6315.4110.7696.9274.520851.324.7
Interest Income Ann.
38.7%
17.4%
9.59.613.717.53.63.24.35.73.74.631.8
Interest Ann.
-3%
-3.4%
119.9118.2132.7154.1129.4127.6140.8141.2150.3234.6216.3212.6
EBITDA Ann.
3.6%
9.3%
685.3672.2677.6656.9604.4699.9430.4562.2672.3556.3550524.2
Reconciled Cost Of Rev. Ann.
-3.5%
3.3%
2,113.62,071.52,049.72,211.32,303.62,135.21,758.31,944.62,0171,823.71,686.21,709
Reconciled Depr. Ann.
-0.5%
-0.4%
221.1213.8216.9217.5217.2222.6218.6222.2218.5212.2240.8269.9
Profit From Continuing Operations Ann.
4.4%
25.1%
389.1276.3219.9256.4242.5331.390694.1271.1182.784.350.9
Normalized EBITDA Ann.
5.1%
8.3%
708.1704.2693.1697.6606.9719.2472.8570.7704.3652557.8523.9
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
1%
2Y CAGR
-1.8%
3Y CAGR
-1.1%
5Y CAGR
4.3%
7Y CAGR
0.4%
10Y CAGR
2.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
29%
2Y CAGR
3.9%
3Y CAGR
4.4%
5Y CAGR
25.9%
7Y CAGR
0.4%
10Y CAGR
26%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
0.7%
2Y CAGR
-0.4%
3Y CAGR
0.9%
5Y CAGR
2.5%
7Y CAGR
0.9%
10Y CAGR
1.1%
Operating Expenses Annual Cr growth is lower than historical averages.

Gates Industrial Corp PLC balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Gates Industrial Corp PLC Dec-2025 Total Shareholders Fund is $3,334 Million which is growth of 10.3% YoY.

  • POSITIVE

    Total Assets Gates Industrial Corp PLC Dec-2025 Total Assets is $7,151 Million which is growth of 5.4% YoY.

Gates Industrial Corporation plc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-0.2%
-0.8%
7,151.46,786.37,254.57,191.67,5337,426.37,411.36,722.66,853.76,383.36,565.6
⌄
-2.6%
-4%
3,462.23,4463,710.63,7484,051.64,241.34,400.64,388.95,425.35,314.95,373
⌄
2.3%
3.5%
3,3343,023.63,220.23,1103,099.72,805.72,6511,947.41,014.6691.3786.3
Total Capitalization Ann.
0%
0.2%
5,530.35,335.15,635.25,536.45,626.25,471.75,563.34,900.84,903.94,481.34,605.6
Tangible Assets Ann.
-
-
106.4-133.9-204.6-361.5-605.5-1,103.1-1,285.5-2,089.1-3,197.7-3,365.1-3,554.2
Working Capital Ann.
4.6%
8.1%
1,746.11,584.51,6221,525.11,422.81,180.31,300.51,135.61,128.41,045.2882
Invested Capital Ann.
0%
0.2%
5,566.55,374.25,671.75,5735,664.35,514.45,609.44,952.44,970.34,528.24,693.9
Tangible Book Value Ann.
-
-
106.4-133.9-204.6-361.5-605.5-1,103.1-1,285.5-2,089.1-3,197.7-3,365.1-3,554.2
Borrowings Ann.
-3%
-3.5%
2,3572,477.92,562.12,584.92,6812,822.33,074.63,0053,955.73,838.33,909.2
Net Debt Ann.
-9%
-8.3%
1,420.41,668.61,730.91,884.61,906.42,187.32,323.12,581.63,391.33,309.73,571.9
Share Issued Ann.
-3.6%
-2.7%
253.5255.2264.3282.6291.3290.9290.2289.9284284284
Number Of Shares End
-3.3%
-2.5%
255.8254.9264.1282.5291.8290.8290.1289.4284284-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
5.4%
2Y CAGR
-0.7%
3Y CAGR
-0.2%
5Y CAGR
-0.8%
7Y CAGR
0.9%
10Y CAGR
0.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
1.9%
2Y CAGR
-2.9%
3Y CAGR
-0.8%
5Y CAGR
0.2%
7Y CAGR
1.1%
10Y CAGR
2.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
10.3%
2Y CAGR
1.8%
3Y CAGR
2.3%
5Y CAGR
3.5%
7Y CAGR
8%
10Y CAGR
15.5%
Total ShareHolders Funds Annual growth is higher than historical averages.

Gates Industrial Corp PLC ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Gates Industrial Corp PLC Book Value Per Share is $13 which is growth of 3.5% YoY.

  • NEUTRAL

    ROE Gates Industrial Corp PLC ROE is 0% which is growth of 0% YoY.

Gates Industrial Corporation plc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-2.78%3.22%3.00%3.97%1.07%9.77%3.61%2.29%0.89%0.38%
ROE Ann. %
-
-
-6.24%7.36%7.11%10.06%2.91%30.01%16.56%17.74%7.81%3.17%
ROIC %
-
-
-1.11.621.50.90.92.23.10.9-
OPM Ann. %
8.8%
9.2%
14.39%14.33%13.35%11.16%14.27%9.27%11.54%15.25%14.42%11.42%9.18%
Inventory Turnover Ratio Ann.
-
-
-3.13.43.43.63.63.84.14.44.34.1
Asset Turnover Ann. %
-
-
-0.50.50.50.50.40.40.50.50.40.4
Working Capital Turnover Ann.
-4.6%
-3.6%
22.22.22.32.42.42.432.72.63.1
Quick Ratio Ann.
-
-
-221.91.61.72.11.71.92.11.7
Current Ratio Ann.
-
-
-3.23.132.72.632.72.62.82.6
Interest Coverage Ratio Ann.
-
-
-3.52.933.71.52.431.51.41.2
LT Debt To Equity Ann.
-
-
-0.80.80.80.911.11.53.85.54.9
*All financials are in USD Million and price data in USD

Gates Industrial Corp PLC cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Gates Industrial Corp PLC Dec-2025 Cash From Operating Activity is $478 Million which is growth of 25.9% YoY.

  • POSITIVE

    Net Cash Flow Gates Industrial Corp PLC Dec-2025 Net Cash Flow is $108 Million which is growth of 1039.1% YoY.

Gates Industrial Corporation plc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
21.6%
9.1%
478.1379.6481265.8382.4309348.9313.5313.5371.6275.9
-
-
-119-104.4-81.8-90.7-86-77.5-78-243.6-220.6-60.1-60.5
-
-
-251.1-286.7-258.3-253.1-148.6-353.8-59.3-198.9-75.3-110.8-73.9
Cash Plus Cash Eqv. End Of Year Ann.
11.9%
9.2%
815684.8724581.4660.9524.1636.6424.6564.4527.2335.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
108-11.5140.9-78147.8-122.3211.6-12917.6200.7141.5
Cash Plus Cash Eqv. Begin Of Year Ann.
1.2%
1.5%
684.8724581.4660.9524.1636.6424.6566527.2335.7208.4
Income Tax Paid Supplemental Data Ann.
-1.8%
13%
111.5122.3110.5117.88360.4108.811484.841.786.4
Interest Paid Supplemental Data Ann.
0.6%
-2.3%
120.7132.6155.1118.7121.2135.7150.8157.9198198.8208
Capex Ann.
-
-
-113.9-106.7-71.4-87-87-67.4-83.1-182.7-111.1-68.1-85.8
Issuance Of Capital Stock Ann.
-13.2%
27.4%
10.414.918.715.94.63.11.8799.70.61.112.2
Issuance Of Debt Ann.
-
26.5%
1,840100645-568644.70.10.8
Repayment Of Debt Ann.
-
-
-123.4-1,948.4-119.6-676.9-91-331.2-593.1-960.5-676.9-67.3-52.5
Repurchase Of Capital Stock Ann.
-
-
-119.3-176.1-251.7-175.9-10.6--1.6-2-1.5
Free Cash Flow Ann.
26.8%
8.6%
364.2272.9409.6178.8295.4241.6265.8130.8202.4303.5190.1
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
25.9%
2Y CAGR
-0.3%
3Y CAGR
21.6%
5Y CAGR
9.1%
7Y CAGR
6.2%
10Y CAGR
5.7%
Cash from Operating Activity Annual growth is higher than historical averages.