GTES
NYSEGates Industrial Corporation plc
Technology · General Industrial Machinery & Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.5B
2022
$3.6B
2022
$3.6B
2023
$3.4B
2024
$3.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.4B
Net Income$276.3M
Gross Profit$1.4B
Oper Income$465.3M
EPS (dil)$0.96
Rev/sh$13.56
FCF/sh$1.59
Book/sh$14.53
Gross M39.8%
Oper M13.5%
Profit M8.0%
FCF M11.8%
ROE7.5%
ROA3.9%
ROIC7.4%
R&D/Rev2.1%
Rev Y/Y1.0%
Rev 3Y CAGR-1.1%
EPS Y/Y29.7%
EPS 3Y CAGR7.6%
FCF 3Y CAGR29.1%
Payout—
Div/sh—
Shs Chg Y/Y-1.6%
Current Ratio3.37
Quick Ratio2.42
Debt/Eq0.61
Int Coverage3.7×
Net Debt$1.5B
Total Debt$2.3B
Cash & Eq$815.0M
Total Assets$7.2B
Oper CF$478.1M
Capex$73.2M
Free CF$404.9M
Buybacks$119.3M
Equity$3.7B
Liabilities$3.5B
Shs Outstand0.25B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.6B | $3.4B | $3.4B |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Operating Income | $484.1M | $384.0M | $460.1M | $472.2M | $465.3M |
| Net Income | $331.3M | $242.5M | $256.4M | $219.9M | $276.3M |
| Diluted EPS | $1.00 | $0.77 | $0.84 | $0.74 | $0.96 |
| Operating Cash Flow | $382.4M | $265.8M | $481.0M | $379.6M | $478.1M |
| Free Cash Flow | $304.7M | $188.2M | $419.8M | $296.5M | $404.9M |
COMMUNITY · $GTES0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.