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Friday 6 November 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.
- Revenue
- +5.60%
- EPS
- +9.68%
- Free cash flow
- −47.5%
- Total debt
- −0.07%
Quarter to September 2026, against a year earlier
23.81
0.25
+1.06%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 8 | 8 |
+8 more TTM periods Free account |
| 9.62% | 9.69% | 6.96% | 7.15% | ||
| 5.05% | 4.98% | 3.56% | 3.61% | ||
ROIC |
5.56% | 5.42% | 5.37% | 5.62% | |
Return on Tangible Assets |
14.46% | 14.70% | 10.33% | 10.67% | |
Average Days of Receivables |
95.12 | 97.98 | 88.69 | 83.49 | |
Free Cash Flow per Share |
1.36 | 1.50 | 1.55 | 1.43 | |
Free Cash Flow |
345.00 | 379.80 | 393.40 | 366.50 | |
Capital Expenditures |
(94.80) | (96.80) | (107.60) | (111.60) | |
| Other line items | |||||
Cash ROIC |
4.88% | 5.42% | 5.78% | 5.39% | |
Accounts Receivable Turnover |
3.94 | 3.88 | 4.16 | 4.47 | |
Accounts Payable Turnover |
5.13 | 4.73 | 5.12 | 4.92 | |
Inventory Turnover |
2.77 | 2.88 | 3.00 | 3.01 | |
Average Days of Payables |
76.09 | 83.31 | 69.59 | 76.42 | |
Days of Inventory on Hand |
139.97 | 127.90 | 120.23 | 123.34 | |
Tax Rate |
0.10 | 0.13 | (0.15) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.31% | 25.86% | 25.73% | 25.44% | |
Share Based Compensation of Revenue |
0.82% | 0.78% | 0.79% | 0.79% | |
Interest Coverage |
3.91 | 3.65 | 3.56 | 3.70 | |
Operating CF/Net income |
1.19 | 1.31 | 2.01 | 1.90 | |
Depreciation/Fixed assets |
0.37 | 0.37 | 0.36 | 0.35 | |
Capex/Depreciation |
(0.42) | (0.44) | (0.50) | (0.52) | |
Revenue per Share |
14.05 | 13.82 | 13.58 | 13.42 | |
Operating CF per Share |
1.74 | 1.88 | 1.97 | 1.86 | |
Capex per Share |
(0.37) | (0.38) | (0.42) | (0.43) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026