Stocktoria
Gates Industrial Corp plc GTES
NYSE · stock · General Industrial Machinery & Equipment · website · IPO 2018-01-25
Gates Industrial Corp plc financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.6B | $3.6B | $3.5B | $2.8B | $3.1B | $3.3B | $3.0B |
| Gross profit | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.0B | $1.1B | $1.3B | $1.2B |
| R&D expense | $71.9M | $66.5M | $66.0M | $69.4M | $70.7M | $67.2M | $67.9M | $71.4M | $68.6M |
| SG&A expense | $876.1M | $876.5M | $884.7M | $853.7M | $852.7M | $776.9M | $777.3M | $805.8M | $777.1M |
| Operating income | $465.3M | $472.2M | $460.1M | $384.0M | $484.1M | $211.1M | $346.8M | $496.8M | $402.9M |
| Interest expense | — | — | $163.2M | $139.4M | $133.5M | $154.3M | $157.8M | $175.9M | $234.6M |
| Income tax | $63.1M | $107.5M | $28.3M | $14.9M | $18.4M | -$19.3M | -$495.9M | $31.8M | -$72.5M |
| Net income | $251.4M | $194.9M | $232.9M | $220.8M | $297.1M | $79.4M | $690.1M | $245.3M | $151.3M |
| EPS (diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 |
| Operating cash flow | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M | $309.0M | $348.9M | $313.5M | $319.9M |
| Free cash flow | $404.9M | $296.5M | $419.8M | $188.2M | $304.7M | $250.8M | $276.8M | $147.4M | $218.8M |
| Cash & equivalents | $812.1M | $682.0M | $720.6M | $578.4M | $658.2M | $521.4M | $635.3M | $423.4M | $564.4M |
| Inventory | $700.0M | $676.0M | $647.2M | $656.2M | $682.6M | $508.2M | $475.1M | $537.6M | $457.1M |
| Total assets | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B | $7.4B | $7.4B | $6.7B | $6.9B |
| Total liabilities | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B | $4.2B | $4.4B | $4.4B | $5.4B |
| Shareholders' equity | $3.7B | $3.3B | $3.5B | $3.4B | $3.5B | $3.2B | $3.0B | $2.3B | $1.4B |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.0% | -4.5% | +0.5% | +2.3% | +24.4% | -9.5% | -7.8% | +10.1% | — |
| Net income growth | +29.0% | -16.3% | +5.5% | -25.7% | +274.2% | -88.5% | +181.3% | +62.1% | — |
| EPS growth | +29.7% | -11.9% | +9.1% | -23.0% | +270.4% | -88.6% | +182.1% | +40.0% | — |
| Free cash flow growth | +36.6% | -29.4% | +123.1% | -38.2% | +21.5% | -9.4% | +87.8% | -32.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.