Gates Industrial Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Gates Industrial has an operating margin of 13.5%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is down from 13.9% the prior year.
Gates Industrial's revenue declined 100% year-over-year, from $3.4B to $3K. This contraction results in a growth score of 0/100.
Gates Industrial carries a low D/E ratio of 0.66, meaning only $0.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.37, Gates Industrial holds $3.37 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Gates Industrial has a free cash flow margin of 11.8%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gates Industrial's ROE of 7.5% shows moderate profitability relative to equity, earning a score of 30/100. This is up from 6.5% the prior year.
Gates Industrial scores 1230492.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.1B) relative to total liabilities ($3K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Gates Industrial passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Gates Industrial generates $1.90 in operating cash flow ($478 OCF vs $251 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Gates Industrial earns $3.7 in operating income for every $1 of interest expense ($465 vs $126). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Gates Industrial (GTES) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Gates Industrial generated $3K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Gates Industrial's EBITDA was $679 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Gates Industrial generated $405 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Gates Industrial reported $251 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Gates Industrial earned $0.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 29.7% from the prior year.
Gates Industrial held $812 in cash against $2K in long-term debt as of fiscal year 2025.
Gates Industrial had 254M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Gates Industrial's gross margin was 39.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.
Gates Industrial's operating margin was 13.5% in fiscal year 2025, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Gates Industrial's net profit margin was 7.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.
Gates Industrial's ROE was 7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Gates Industrial invested $72 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Gates Industrial spent $119 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Gates Industrial invested $73 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
GTES Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $856.2M+0.1% | $855.7M-3.2% | $883.7M+4.3% | $847.6M+2.2% | $829.4M-0.2% | $830.7M-6.2% | $885.5M+2.7% | $862.6M |
| Cost of Revenue | $530.9M+3.3% | $514.1M-1.8% | $523.5M+4.1% | $503.0M+1.8% | $494.1M-0.2% | $494.9M-6.3% | $528.1M-0.8% | $532.6M |
| Gross Profit | $325.3M-4.8% | $341.6M-5.2% | $360.2M+4.5% | $344.6M+2.8% | $335.3M-0.1% | $335.8M-6.0% | $357.4M+8.3% | $330.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $208.4M-4.9% | $219.2M-5.2% | $231.2M+6.4% | $217.3M-4.0% | $226.4M+4.2% | $217.2M-1.8% | $221.2M+4.5% | $211.7M |
| Operating Income | $109.4M-5.2% | $115.4M-0.3% | $115.8M-7.1% | $124.7M+17.3% | $106.3M-8.3% | $115.9M-13.1% | $133.3M+14.2% | $116.7M |
| Interest Expense | $32.6M-6.6% | $34.9M+21.2% | $28.8M-2.7% | $29.6M-13.2% | $34.1M-2.8% | $35.1M-28.5% | $49.1M+30.9% | $37.5M |
| Income Tax | $15.0M+145.9% | $6.1M-63.7% | $16.8M-33.3% | $25.2M-46.0% | $46.7M+233.6% | $14.0M+13.8% | $12.3M-64.3% | $34.5M |
| Net Income | $51.3M-37.1% | $81.6M+44.4% | $56.5M-8.9% | $62.0M+69.4% | $36.6M-23.1% | $47.6M-32.7% | $70.7M+76.8% | $40.0M |
| EPS (Diluted) | $0.19-38.7% | $0.31+40.9% | $0.22-8.3% | $0.24+60.0% | $0.15-16.7% | $0.18-30.8% | $0.26+73.3% | $0.15 |
GTES Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2B0.0% | $7.1B-0.9% | $7.2B+4.8% | $6.9B+1.5% | $6.8B-4.7% | $7.1B+1.2% | $7.0B-0.2% | $7.0B |
| Current Assets | $2.5B-0.1% | $2.5B-1.4% | $2.5B+6.5% | $2.4B+2.7% | $2.3B-3.9% | $2.4B+1.0% | $2.4B+3.9% | $2.3B |
| Cash & Equivalents | $812.1M+17.8% | $689.4M-4.2% | $719.7M+12.4% | $640.2M-6.1% | $682.0M+18.7% | $574.4M-0.9% | $579.7M+11.0% | $522.2M |
| Inventory | $700.0M-2.5% | $718.1M-1.5% | $729.0M+4.0% | $700.7M+3.7% | $676.0M-6.7% | $724.6M+4.0% | $696.5M+2.8% | $677.2M |
| Accounts Receivable | $744.2M-10.7% | $833.3M+0.8% | $826.3M+5.1% | $786.2M+8.8% | $722.7M-11.0% | $811.8M+0.5% | $807.5M+1.2% | $797.7M |
| Goodwill | $2.0B+0.8% | $2.0B-0.1% | $2.0B+4.6% | $1.9B+1.3% | $1.9B-4.4% | $2.0B+1.6% | $2.0B-2.3% | $2.0B |
| Total Liabilities | $3.5B+0.8% | $3.4B-4.8% | $3.6B+4.3% | $3.5B+0.3% | $3.4B-5.9% | $3.7B+3.5% | $3.5B-0.3% | $3.6B |
| Current Liabilities | $735.4M+4.3% | $705.4M-3.3% | $729.3M+2.7% | $710.4M-1.5% | $721.5M-9.3% | $795.6M+4.2% | $763.4M+2.1% | $747.9M |
| Long-Term Debt | $2.2B-0.4% | $2.2B-4.4% | $2.3B-0.1% | $2.3B-0.1% | $2.3B-1.3% | $2.3B+1.4% | $2.3B-0.1% | $2.3B |
| Total Equity | $3.3B-1.1% | $3.4B+3.1% | $3.3B+5.4% | $3.1B+2.6% | $3.0B-2.8% | $3.1B-2.1% | $3.2B-0.1% | $3.2B |
| Retained Earnings | $1.7B-0.9% | $1.7B+5.1% | $1.6B+2.8% | $1.5B+4.2% | $1.5B-5.8% | $1.6B+3.1% | $1.5B+4.9% | $1.5B |
GTES Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $269.8M+175.3% | $98.0M-4.9% | $103.0M+1311.0% | $7.3M-96.2% | $190.9M+64.7% | $115.9M+23.6% | $93.8M+546.7% | -$21.0M |
| Capital Expenditures | $18.8M+7.4% | $17.5M-9.8% | $19.4M+10.9% | $17.5M-24.9% | $23.3M+6.4% | $21.9M0.0% | $21.9M+36.9% | $16.0M |
| Free Cash Flow | $251.0M+211.8% | $80.5M-3.7% | $83.6M+919.6% | -$10.2M-106.1% | $167.6M+78.3% | $94.0M+30.7% | $71.9M+294.3% | -$37.0M |
| Investing Cash Flow | -$32.1M-28.9% | -$24.9M+19.7% | -$31.0M0.0% | -$31.0M-28.6% | -$24.1M+40.0% | -$40.2M-95.1% | -$20.6M-5.6% | -$19.5M |
| Financing Cash Flow | -$116.2M-14.5% | -$101.5M-1053.4% | -$8.8M+64.2% | -$24.6M+25.9% | -$33.2M+65.4% | -$95.9M-1002.3% | -$8.7M+94.2% | -$148.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $106.3M | $0 | $0-100.0% | $13.0M | $0-100.0% | $125.8M | $0-100.0% | $50.3M |
GTES Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0%-1.9pp | 39.9%-0.8pp | 40.8%+0.1pp | 40.7%+0.2pp | 40.4%0.0pp | 40.4%+0.1pp | 40.4%+2.1pp | 38.3% |
| Operating Margin | 12.8%-0.7pp | 13.5%+0.4pp | 13.1%-1.6pp | 14.7%+1.9pp | 12.8%-1.1pp | 14.0%-1.1pp | 15.0%+1.5pp | 13.5% |
| Net Margin | 6.0%-3.5pp | 9.5%+3.1pp | 6.4%-0.9pp | 7.3%+2.9pp | 4.4%-1.3pp | 5.7%-2.3pp | 8.0%+3.3pp | 4.6% |
| Return on Equity | 1.5%-0.9pp | 2.4%+0.7pp | 1.7%-0.3pp | 2.0%+0.8pp | 1.2%-0.3pp | 1.5%-0.7pp | 2.2%+1.0pp | 1.3% |
| Return on Assets | 0.7%-0.4pp | 1.1%+0.4pp | 0.8%-0.1pp | 0.9%+0.4pp | 0.5%-0.1pp | 0.7%-0.3pp | 1.0%+0.4pp | 0.6% |
| Current Ratio | 3.37-0.1 | 3.52+0.1 | 3.46+0.1 | 3.33+0.1 | 3.20+0.2 | 3.02-0.1 | 3.11+0.1 | 3.06 |
| Debt-to-Equity | 0.660.0 | 0.65-0.1 | 0.71-0.0 | 0.74-0.0 | 0.76+0.0 | 0.75+0.0 | 0.730.0 | 0.73 |
| FCF Margin | 29.3%+19.9pp | 9.4%-0.1pp | 9.5%+10.7pp | -1.2%-21.4pp | 20.2%+8.9pp | 11.3%+3.2pp | 8.1%+12.4pp | -4.3% |
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Frequently Asked Questions
What is Gates Industrial's annual revenue?
Gates Industrial (GTES) reported $3K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gates Industrial's revenue growing?
Gates Industrial (GTES) revenue declined by 100% year-over-year, from $3.4B to $3K in fiscal year 2025.
Is Gates Industrial profitable?
Yes, Gates Industrial (GTES) reported a net income of $251 in fiscal year 2025, with a net profit margin of 7.3%.
What is Gates Industrial's earnings per share (EPS)?
Gates Industrial (GTES) reported diluted earnings per share of $0.96 for fiscal year 2025. This represents a 29.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Gates Industrial's EBITDA?
Gates Industrial (GTES) had EBITDA of $679 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gates Industrial have?
As of fiscal year 2025, Gates Industrial (GTES) had $812 in cash and equivalents against $2K in long-term debt.
What is Gates Industrial's gross margin?
Gates Industrial (GTES) had a gross margin of 39.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gates Industrial's operating margin?
Gates Industrial (GTES) had an operating margin of 13.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gates Industrial's net profit margin?
Gates Industrial (GTES) had a net profit margin of 7.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gates Industrial's return on equity (ROE)?
Gates Industrial (GTES) has a return on equity of 7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gates Industrial's free cash flow?
Gates Industrial (GTES) generated $405 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gates Industrial's operating cash flow?
Gates Industrial (GTES) generated $478 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gates Industrial's total assets?
Gates Industrial (GTES) had $7K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gates Industrial's capital expenditures?
Gates Industrial (GTES) invested $73 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gates Industrial spend on research and development?
Gates Industrial (GTES) invested $72 in research and development during fiscal year 2025.
Does Gates Industrial buy back shares?
Yes, Gates Industrial (GTES) spent $119 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Gates Industrial have outstanding?
Gates Industrial (GTES) had 254M shares outstanding as of fiscal year 2025.
What is Gates Industrial's current ratio?
Gates Industrial (GTES) had a current ratio of 3.37 as of fiscal year 2025, which is generally considered healthy.
What is Gates Industrial's debt-to-equity ratio?
Gates Industrial (GTES) had a debt-to-equity ratio of 0.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gates Industrial's return on assets (ROA)?
Gates Industrial (GTES) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gates Industrial's Altman Z-Score?
Gates Industrial (GTES) has an Altman Z-Score of 1230492.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gates Industrial's Piotroski F-Score?
Gates Industrial (GTES) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gates Industrial's earnings high quality?
Gates Industrial (GTES) has an earnings quality ratio of 1.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Gates Industrial cover its interest payments?
Gates Industrial (GTES) has an interest coverage ratio of 3.7x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Gates Industrial?
Gates Industrial (GTES) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.