stockrowGates 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
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Gates Industrial Corporation PLC (GTES) Operating cash flow
Gates Industrial Corporation PLC's operating cash flow for fiscal 2025 was $478.1M, up 25.9% from $379.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $439.8M. Over the past ten years it has ranged from $265.8M (fiscal 2022) to $481.0M (fiscal 2023); the current reading is higher than 91% of that period. Gates Industrial Corporation PLC ranks 25th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $478.1M | 25.95% |
| FY2024 | $379.6M | (21.08%) |
| FY2023 | $481.0M | 80.96% |
| FY2022 | $265.8M | (30.49%) |
| FY2021 | $382.4M | 23.75% |
| FY2020 | $309.0M | (11.44%) |
| FY2019 | $348.9M | 11.29% |
| FY2018 | $313.5M | (2.00%) |
| FY2017 | $319.9M | (15.08%) |
| FY2016 | $376.7M | 36.53% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $61.2M | (22.14%) |
| Jun 2026 | $78.6M | 160.26% |
| Mar 2026 | $30.2M | (88.81%) |
| Dec 2025 | $269.8M | 175.31% |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AOS A. O. Smith Corporation compare | $612.5M |
| MIDD The Middleby Corporation compare | $530.4M |
| GTES Gates Industrial Corporation PLC | $439.8M |
| JBTM JBT Marel Corporation compare | $437.7M |
| FELE Franklin Electric Co., Inc. compare | $243.4M |
| NPO Enpro Inc. compare | $235.5M |
| MIR Mirion Technologies, Inc. compare | $209.6M |
| CSW CSW Industrials, Inc. compare | $198.2M |
| XE X-Energy, Inc. compare | −$226.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on GTES
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement