GTES — Gates Industrial Corp plc
—
NYSE ·
Industrials ·
Machinery ·
CIK 1718512 ·
Last close
$27.36
Market Cap
$6.95B
52W High
$28.59
52W Low
$20.88
ADV30
1,858,172
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 883,700,000 | 360,200,000 | 129,000,000 | 56,500,000 | 7,217,800,000 | 719,700,000 | 3,606,100,000 |
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
$0.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,674,900,000
Inventory
$685,700,000
Receivables
$837,500,000
ST Investments
—
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
$8,969,518,080
Total Cash
$787,299,968
Total Debt
$2,366,099,968
Shares Out
253,999,928
Trailing EPS
$0.95
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
$1.87
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $24.00 · spot: $27.36 · call volume: 12,949 · put volume: 36
Expected Move to 2026-08-21:
±$3.84
(14.04%) —
implied range
$23.52 –
$31.20
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOV | NOV Inc. | $6.93B | $19.30 | — |
| WFRD | Weatherford International plc | $6.77B | $94.15 | — |
| JBTM | JBT MAREL Corp | $6.74B | $129.50 | — |
| MAIR | Madison Air Solutions Corp | $6.62B | $37.44 | — |
| TEX | TEREX CORP | $7.33B | $64.18 | — |
News headlines (Yahoo Finance, 1h cache)
3 Overrated Stocks We Steer Clear Of
2026-06-16 17:05 · Yahoo
3 Reasons to Sell GTES and 1 Stock to Buy Instead
2026-06-15 21:16 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-06-12 13:41 · Yahoo
Assessing Gates Industrial (GTES) Valuation After Q1 Earnings Miss And Flat Revenue
2026-06-09 15:07 · Yahoo
Unpacking Q1 Earnings: Gates Industrial Corporation (NYSE:GTES) In The Context Of Other Engineered Components and Systems Stocks
2026-06-05 19:44 · Yahoo
Is Gates Industrial (GTES) Stock Outpacing Its Industrial Products Peers This Year?
2026-06-04 13:40 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-06-02 13:49 · Yahoo
The 5 Most Interesting Analyst Questions From Gates Industrial Corporation’s Q1 Earnings Call
2026-05-11 21:48 · Yahoo
Gates Industrial to Participate in the 19th Annual Wolfe Research Global Transportation & Industrials Conference
2026-05-06 22:00 · Yahoo
A Look At Gates Industrial (GTES) Valuation After Recent Share Price Pullback
2026-05-04 13:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.