GTES — Gates Industrial Corp Ltd.
—
NYSE ·
Industrials ·
Machinery ·
CIK 1718512 ·
Last close
$26.74
Market Cap
$6.77B
52W High
$30.34
52W Low
$20.88
ADV30
1,850,438
Next earnings
2026-10-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
EBIT TTM
$442,800,000
Pretax Income TTM
$324,300,000
Interest Exp TTM
$118,500,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,504,600,064
EBITDA
$739,800,000
Free Cash Flow
$417,662,496
Enterprise Value
$8,501,456,384
Total Cash
$826,499,968
Total Debt
$2,363,599,872
Shares Out
253,151,170
Trailing EPS
$1.41
Book Value
$13.91
ROE
10.4%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,443,200,000 | 495,600,000 | 251,400,000 | 7,151,400,000 | 3,462,200,000 | 3,334,000,000 | 478,100,000 |
| Dec 2024 | 3,408,200,000 | 482,000,000 | 194,900,000 | 6,786,300,000 | 3,446,000,000 | 3,023,600,000 | 379,600,000 |
| Dec 2023 | 3,570,200,000 | 474,000,000 | 232,900,000 | 7,254,500,000 | 3,710,600,000 | 3,220,200,000 | 481,000,000 |
| Dec 2022 | 3,554,200,000 | 396,700,000 | 220,800,000 | 7,191,600,000 | 3,748,000,000 | 3,110,000,000 | 265,800,000 |
TTM Snapshot
Revenues TTM
$3,446,700,000
NetIncome TTM
$249,100,000
OpCashFlow TTM
—
Assets (Latest)
$7,115,000,000
Forward EPS
$1.93
Max Pain — expiry 2026-11-20
max pain strike: $27.00 · spot: $26.67 · call oi: 2,904 · put oi: 235
Expected Move to 2026-11-20:
±$2.95
(11.06%) —
implied range
$23.72 –
$29.62
· ATM straddle on $27.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NOV | NOV Inc. | $6.77B | $18.99 | — |
| AAON | AAON, INC. | $7.09B | $85.95 | — |
| AGCO | AGCO CORP /DE | $7.57B | $108.13 | — |
| TEX | TEREX CORP | $5.98B | $52.35 | — |
| ZWS | Zurn Elkay Water Solutions Corp | $7.67B | $46.24 | — |
News headlines (Yahoo Finance, 1h cache)
Gates Gains From Business Strength Amid Persisting Headwinds
2026-10-02 12:10 · Yahoo
3 Value Stocks with Open Questions
2026-09-01 14:58 · Yahoo
Winners And Losers Of Q2: Gates Industrial Corporation (NYSE:GTES) Vs The Rest Of The Engineered Components and Systems Stocks
2026-08-28 23:04 · Yahoo
Gates Redefines High-Performance Racing with Historic UCI Downhill Racing Victory
2026-08-24 21:34 · Yahoo
3 Reasons to Avoid GTES and 1 Stock to Buy Instead
2026-10-07 15:52 · Yahoo
Gates Industrial Announces Third Quarter 2026 Earnings Release Date
2026-10-06 21:45 · Yahoo
1 Profitable Stock with Exciting Potential and 2 We Turn Down
2026-10-01 08:53 · Yahoo
Timken to Boost Industrial Motion Margins With Belts Business Sale
2026-09-29 13:49 · Yahoo
Timken Completes Sale of Belts Business to Gates
2026-09-28 20:31 · Yahoo
Gates Completes Acquisition of the Belts Business from The Timken Company
2026-09-28 20:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.