Saturday 17 October 2026 Export GTES’s income statement to Excel — free account

Gates Industrial Corporation PLC

GTES Industrials Specialty Industrial Machinery

Gates Industrial Corporation PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 1.03% from fiscal 2024. In the quarter to June 2026, revenue grew 6.55%, EPS grew 204.6%, free cash flow fell 18.5% and total debt fell 5.75%, each against the same quarter a year earlier.

25.83 0.51 −1.94%

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Market cap: $6.7B
P/E: 18.2×
Fwd P/E: 23.0×
Dividend yield: —
F-score: 8/9
Altman Z: 2.27
Beneish M: −2.54
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	7	8	8	8	+8 more TTM periods Free account
ROE Full definition →	9.69%	6.96%	7.15%	6.60%
ROA Full definition →	4.98%	3.56%	3.61%	3.32%
ROIC Full definition →	5.42%	5.37%	5.62%	5.44%
Return on Tangible Assets Full definition →	14.70%	10.33%	10.67%	9.91%
Average Days of Receivables Full definition →	97.98	88.69	83.49	93.99
Free Cash Flow per Share Full definition →	1.50	1.55	1.43	1.12
Free Cash Flow Full definition →	379.80	393.40	366.50	288.60
Capital Expenditures Full definition →	(96.80)	(107.60)	(111.60)	(110.60)
Other line items
Cash ROIC Full definition →	5.42%	5.78%	5.39%	4.31%
Accounts Receivable Turnover Full definition →	3.88	4.16	4.47	3.89
Accounts Payable Turnover Full definition →	4.73	5.12	4.92	5.01
Inventory Turnover Full definition →	2.88	3.00	3.01	2.82
Average Days of Payables Full definition →	83.31	69.59	76.42	69.12
Days of Inventory on Hand Full definition →	127.90	120.23	123.34	128.82
Tax Rate Full definition →	0.13	(0.15)	(0.19)	(0.27)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.86%	25.73%	25.44%	26.14%
Share Based Compensation of Revenue Full definition →	0.78%	0.79%	0.79%	0.91%
Interest Coverage Full definition →	3.65	3.56	3.70	3.64
Operating CF/Net income Full definition →	1.31	2.01	1.90	1.69
Depreciation/Fixed assets Full definition →	0.37	0.36	0.35	0.35
Capex/Depreciation Full definition →	(0.44)	(0.50)	(0.52)	(0.52)
Revenue per Share Full definition →	13.82	13.58	13.42	13.25
Operating CF per Share Full definition →	1.88	1.97	1.86	1.55
Capex per Share Full definition →	(0.38)	(0.42)	(0.43)	(0.43)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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