GATES INDUSTRIAL CORP PLC

CIK: 1718512 SIC: 3560

Profile Charts Filings

$3.44B

Revenue

$251.40M

Net Income

39.84%

Gross Margin

13.48%

Op. Margin

$468.10M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 8 of 8 annual reports available (2018 - 2025)

Show: 5 10 All (8)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)
+ Total Revenue	$3.44B	$3.44B	$3.41B	$3.57B	$3.55B	$3.47B	$2.79B	$3.09B	$3.35B
Revenue Growth %	0.0%	1.0%	-4.5%	0.5%	2.3%	24.4%	-9.5%	-7.8%	nan%
Cost of Revenue	$2.07B	$2.07B	$2.05B	$2.21B	$2.30B	$2.14B	$1.76B	$1.94B	$2.02B
+ Gross Profit	$1.37B	$1.37B	$1.36B	$1.36B	$1.25B	$1.34B	$1.03B	$1.14B	$1.33B
Gross Margin %	39.8%	39.8%	39.9%	38.1%	35.2%	38.5%	37.0%	37.0%	39.7%
Research & Development	-	$71.90M	-	-	-	-	-	-	-
Selling General & Admin	$877.20M	$876.10M	$870.00M	$882.20M	$853.70M	$852.70M	$776.90M	$777.30M	$805.80M
+ Operating Income	$464.20M	$465.30M	$478.70M	$462.60M	$384.00M	$484.10M	$211.10M	$346.80M	$496.80M
Operating Margin %	13.5%	13.5%	14.0%	13.0%	10.8%	13.9%	7.6%	11.2%	14.8%
Interest Expense	$214.00M	$120.70M	$132.60M	$163.20M	$139.40M	$133.50M	$154.30M	$157.80M	$175.90M
Other Income/Expense	$1.90M	$800.00K	$17.80M	$-14.10M	$13.20M	$-900.00K	$14.20M	$9.80M	$-17.40M
Income Before Tax	$340.20M	$340.20M	$328.00M	$285.30M	$257.80M	$349.70M	$71.00M	$198.80M	$303.50M
Income Tax Expense	$63.10M	$63.10M	$107.50M	$28.30M	$14.90M	$18.40M	$-19.30M	$-495.90M	$31.80M
+ Net Income	$251.40M	$251.40M	$194.90M	$232.90M	$220.80M	$297.10M	$79.40M	$690.10M	$245.30M
Net Margin %	7.3%	7.3%	5.7%	6.5%	6.2%	8.6%	2.8%	22.4%	7.3%
Basic EPS	0.98	0.98	0.75	0.86	0.78	1.02	0.27	2.38	0.86
Diluted EPS	0.96	0.96	0.74	0.84	0.77	1.00	0.27	2.37	0.84
Diluted Shares Outstanding	-	260.5M	-	-	-	-	-	-	-

Breakdown	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)
Cash & Cash Equivalents	$812.10M	$682.00M	$720.60M	$578.40M	$658.20M	$521.40M	$635.30M	$423.40M
Accounts Receivable	$744.20M	$722.70M	$768.20M	$808.60M	$708.10M	$695.00M	$694.70M	$742.30M
Inventory	$700.00M	$676.00M	$647.20M	$656.20M	$682.60M	$508.20M	$475.10M	$537.60M
Other Current Assets	$181.80M	$196.70M	$234.90M	$221.20M	$210.70M	$153.40M	$131.40M	$104.10M
Total Current Assets	$2.48B	$2.31B	$2.40B	$2.28B	$2.28B	$1.91B	$1.96B	$1.81B
Property Plant & Equipment	-	-	-	-	-	-	-	$756.30M
Goodwill	$2.04B	$1.91B	$2.04B	$1.98B	$2.06B	$2.12B	$2.06B	$2.05B
Intangible Assets	$1.19B	$1.25B	$1.39B	$1.49B	$1.64B	$1.79B	$1.88B	$1.99B
Other Non-current Assets	$43.20M	$24.00M	$28.80M	$47.50M	$24.10M	$16.60M	$17.10M	$34.70M
Total Assets	$7.15B	$6.79B	$7.25B	$7.19B	$7.53B	$7.43B	$7.41B	$6.72B
Accrued Liabilities	$238.50M	$251.30M	$248.50M	$222.60M	$277.10M	$252.20M	$188.80M	$184.20M
Total Current Liabilities	$735.40M	$721.50M	$779.30M	$752.30M	$855.90M	$726.30M	$658.10M	$679.00M
Long-term Debt	$2.23B	$2.31B	$2.42B	$2.43B	$2.53B	$2.67B	$2.91B	$2.95B
Deferred Tax Liabilities	$49.30M	$56.80M	$119.40M	$192.00M	$283.70M	$360.40M	$369.30M	$439.50M
Other Non-current Liabilities	$225.80M	$68.70M	$123.10M	$99.70M	$59.20M	$121.00M	$84.70M	$79.20M
Total Liabilities	$3.46B	$3.45B	$3.71B	$3.75B	$4.05B	$4.24B	$4.40B	$4.39B
Common Stock	$2.60M	$2.60M	$2.60M	$2.80M	$2.90M	$2.90M	$2.90M	$2.90M
Retained Earnings	$1.65B	$1.48B	$1.46B	$1.48B	$1.44B	$1.15B	$1.07B	$381.90M
Treasury Stock	$37.50M	-	-	-	-	-	-	-
Total Stockholders Equity	$3.33B	$3.02B	$3.22B	$3.11B	$3.10B	$2.81B	$2.65B	$1.95B
Total Liabilities & Equity	$7.15B	$6.79B	$7.25B	$7.19B	$7.53B	$7.43B	$7.41B	$6.72B

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)
Net Income	$313.40M	$251.40M	$194.90M	$232.90M	$220.80M	$297.10M	$79.40M	$690.10M	$245.30M
Depreciation & Amortization	$213.80M	$213.80M	$216.90M	$217.50M	$217.20M	$222.60M	$218.60M	$222.20M	$218.50M
Stock-based Compensation	$27.20M	$27.20M	$28.80M	$27.40M	$44.30M	$24.60M	$19.80M	$15.00M	$6.00M
Deferred Income Tax	$-40.10M	$-26.00M	$-12.10M	$-65.70M	$-79.70M	$-94.30M	$-47.70M	$-648.40M	$-64.90M
Change in Receivables	$92.40M	$-18.40M	$-8.40M	$-45.60M	$129.30M	$22.30M	$-9.70M	$-41.80M	$49.60M
Change in Inventory	$17.50M	$-14.30M	$64.00M	$-24.50M	$-2.90M	$192.40M	$22.10M	$-65.10M	$96.10M
Change in Payables	$-9.30M	$4.30M	$-27.60M	$-17.80M	$-15.90M	$99.60M	$28.60M	$-48.20M	$42.10M
Operating Cash Flow	$595.70M	$478.10M	$379.60M	$481.00M	$265.80M	$382.40M	$309.00M	$348.90M	$313.50M
Capital Expenditure	$127.60M	$73.20M	$83.10M	$61.20M	$77.60M	$77.70M	$58.20M	$72.10M	$166.10M
Purchases of Investments	-	-	$11.30M	-	-	-	-	-	-
Investing Cash Flow	$-212.00M	$-119.00M	$-104.40M	$-81.80M	$-90.70M	$-86.00M	$-77.50M	$-78.00M	$-243.60M
Debt Repayment	$137.50M	$123.40M	$1.95B	$119.60M	$676.90M	$91.00M	$331.20M	$593.10M	$933.50M
Stock Issued	$16.90M	$10.40M	$14.90M	$18.70M	$15.90M	$4.60M	$3.10M	$1.80M	$799.70M
Stock Repurchased	$145.30M	$119.30M	$176.10M	$251.70M	$175.90M	$10.60M	-	-	-
Financing Cash Flow	$-309.10M	$-251.10M	$-286.70M	$-258.30M	$-253.10M	$-148.60M	$-353.80M	$-59.30M	$-198.90M
Net Change in Cash	$126.50M	$130.20M	$-39.20M	$142.60M	$-79.50M	$136.80M	$-112.50M	$212.00M	$-141.40M

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$855.70M	$830.70M	$2.59B	$2.58B
Cost of Revenue	$514.10M	$494.90M	$1.54B	$1.56B
Gross Profit	$341.60M	$335.80M	$1.05B	$1.02B
Selling General & Admin	$219.20M	$217.20M	$666.60M	$653.50M
Operating Income	$115.40M	$115.90M	$357.00M	$362.50M
Interest Expense	$34.90M	$35.10M	$95.90M	$104.70M
Other Income/Expense	$14.30M	$1.20M	$5.10M	$12.10M
Income Before Tax	$94.80M	$69.20M	$268.80M	$240.10M
Income Tax Expense	$6.10M	$14.00M	$48.10M	$60.80M
Net Income	$81.60M	$47.60M	$200.10M	$158.30M
Basic EPS	0.32	0.18	0.78	0.61
Diluted EPS	0.31	0.18	0.77	0.60

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$689.40M	$682.00M
Accounts Receivable	$833.30M	$722.70M
Inventory	$718.10M	$676.00M
Other Current Assets	$197.80M	$196.70M
Total Current Assets	$2.48B	$2.31B
Goodwill	$2.02B	$1.91B
Intangible Assets	$1.21B	$1.25B
Other Non-current Assets	$37.40M	$24.00M
Total Assets	$7.15B	$6.79B
Accrued Liabilities	$263.10M	$251.30M
Total Current Liabilities	$705.40M	$721.50M
Long-term Debt	$2.20B	$2.31B
Deferred Tax Liabilities	$58.10M	$56.80M
Other Non-current Liabilities	$212.50M	$68.70M
Total Liabilities	$3.43B	$3.45B
Common Stock	$2.60M	$2.60M
Retained Earnings	$1.67B	$1.48B
Total Stockholders Equity	$3.37B	$3.02B
Total Liabilities & Equity	$7.15B	$6.79B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$81.60M	$47.60M	$200.10M	$158.30M
Depreciation & Amortization	$53.60M	$53.70M	$159.10M	$162.80M
Stock-based Compensation	$6.70M	$6.40M	$22.40M	$20.20M
Deferred Income Tax	-	-	$-6.30M	$-25.10M
Change in Receivables	-	-	$71.40M	$46.10M
Change in Inventory	-	-	$6.70M	$84.00M
Change in Payables	-	-	$-40.90M	$-25.00M
Operating Cash Flow	-	-	$208.30M	$188.70M
Capital Expenditure	-	-	$54.40M	$59.80M
Purchases of Investments	-	-	-	$11.30M
Investing Cash Flow	-	-	$-86.90M	$-80.30M
Debt Repayment	-	-	$114.10M	$1.92B
Stock Issued	-	-	$9.80M	$10.00M
Stock Repurchased	-	-	$13.00M	$176.10M
Financing Cash Flow	-	-	$-134.90M	$-253.50M
Net Change in Cash	-	-	$7.50M	$-146.50M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.