GTES — Gates Industrial Corp Ltd.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1718512 ·
Last close
$27.98
Market Cap
$7.08B
52W High
$29.17
52W Low
$22.86
ADV30
2,140,073
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 851,100,000 | 338,000,000 | 111,100,000 | 59,700,000 | 7,115,000,000 | 785,300,000 | 3,387,200,000 |
| Dec 2025 | 856,200,000 | 325,300,000 | 115,800,000 | 51,300,000 | 7,151,400,000 | 812,100,000 | 3,462,200,000 |
| Sep 2025 | 855,700,000 | 341,600,000 | 122,400,000 | 81,600,000 | 7,149,700,000 | 689,400,000 | 3,434,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$501,000,000
Investing CF
$-115,200,000
Financing CF
$-251,600,000
CapEx
$-109,200,000
Dividends Paid
—
Buybacks
$-122,900,000
EPS Diluted TTM
$1.41
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,674,900,000
Inventory
$685,700,000
Receivables
$837,500,000
ST Investments
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EBIT TTM
$442,800,000
Pretax Income TTM
$324,300,000
Interest Exp TTM
$118,500,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,446,700,032
EBITDA
$724,300,032
Free Cash Flow
$364,100,000
Enterprise Value
$8,484,615,168
Total Cash
$787,299,968
Total Debt
$2,366,099,968
Shares Out
253,151,170
Trailing EPS
$1.41
Book Value
$13.26
ROE
7.7%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,443,200,000 | 495,600,000 | 251,400,000 | 7,151,400,000 | 3,462,200,000 | — | 478,100,000 |
| Dec 2024 | 3,408,200,000 | 482,000,000 | 194,900,000 | 6,786,300,000 | 3,446,000,000 | — | 379,600,000 |
| Dec 2023 | 3,570,200,000 | 474,000,000 | 232,900,000 | 7,254,500,000 | 3,710,600,000 | — | 481,000,000 |
| Dec 2022 | 3,554,200,000 | 396,700,000 | 220,800,000 | 7,191,600,000 | 3,748,000,000 | — | 265,800,000 |
TTM Snapshot
Revenues TTM
$3,481,500,000
NetIncome TTM
$271,500,000
OpCashFlow TTM
$0
Assets (Latest)
$6,786,300,000
Forward EPS
$1.89
Max Pain — expiry 2026-08-21
max pain strike: $26.00 · spot: $27.98 · call oi: 15,499 · put oi: 12,655
Expected Move to 2026-08-21:
±$2.15
(7.68%) —
implied range
$25.83 –
$30.13
· ATM straddle on $28.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGCO | AGCO CORP /DE | $7.15B | $102.16 | — |
| TEX | TEREX CORP | $7.18B | $62.84 | — |
| JBTM | JBT MAREL Corp | $7.21B | $138.47 | — |
| NOV | NOV Inc. | $6.93B | $19.43 | — |
| AAON | AAON, INC. | $7.30B | $89.06 | — |
News headlines (Yahoo Finance, 1h cache)
Gates Industrial Corp Ltd (GTES) (Q2 2026) Earnings Call Highlights: Record Sales and Raised ...
2026-07-31 21:03 · Yahoo
Gates Industrial Q2 Earnings Call Highlights
2026-07-31 19:04 · Yahoo
Gates Industrial (GTES) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-31 13:30 · Yahoo
Gates Industrial (GTES) Tops Q2 Earnings and Revenue Estimates
2026-07-31 12:45 · Yahoo
Gates Industrial Corporation (NYSE:GTES) Beats Q2 CY2026 Sales Expectations
2026-07-31 11:55 · Yahoo
Gates Industrial Reports Second-Quarter 2026 Results
2026-07-31 11:30 · Yahoo
Standex International (SXI) Tops Q4 Earnings and Revenue Estimates
2026-07-30 23:30 · Yahoo
Gates Industrial Corporation (GTES) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-30 20:05 · Yahoo
Illinois Tool Works (ITW) Tops Q2 Earnings and Revenue Estimates
2026-07-28 13:15 · Yahoo
Gates Industrial (GTES) Closes ESOP Share Filings, Is The Stock A Bargain?
2026-07-26 15:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.