Stocktoria
Gates Industrial Corp plc GTES
NYSE · XNYS · stock · General Industrial Machinery & Equipment · website · IPO 2018-01-25
Gates Industrial Corp plc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.6B | $3.6B | $3.5B |
| Gross profit | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| R&D expense | $71.9M | $66.5M | $66.0M | $69.4M | $70.7M |
| SG&A expense | $876.1M | $876.5M | $884.7M | $853.7M | $852.7M |
| Operating income | $465.3M | $472.2M | $460.1M | $384.0M | $484.1M |
| Interest expense | — | — | $163.2M | $139.4M | $133.5M |
| Income tax | $63.1M | $107.5M | $28.3M | $14.9M | $18.4M |
| Net income | $251.4M | $194.9M | $232.9M | $220.8M | $297.1M |
| EPS (diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
| Operating cash flow | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M |
| Free cash flow | $404.9M | $296.5M | $419.8M | $188.2M | $304.7M |
| Cash & equivalents | $812.1M | $682.0M | $720.6M | $578.4M | $658.2M |
| Inventory | $700.0M | $676.0M | $647.2M | $656.2M | $682.6M |
| Total assets | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B |
| Total liabilities | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B |
| Shareholders' equity | $3.7B | $3.3B | $3.5B | $3.4B | $3.5B |
Source: SEC EDGAR filings · CIK 0001718512 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.