Gates Industrial Corp plc
Financial highlights
| Metric | FY 12/31/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4B | $3.4B | $3.6B | $3.6B | $3.5B |
| Cost of revenue | $2.1B | $2.0B | $2.2B | $2.3B | $2.1B |
| Gross profit | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Selling, general & administrative | $876.1M | $876.5M | $884.7M | $853.7M | $852.7M |
| Research and development | $71.9M | $66.5M | $66.0M | $69.4M | $70.7M |
| Operating income | $465.3M | $472.2M | $460.1M | $384.0M | $484.1M |
| Interest expense | $125.9M | $155.8M | $163.2M | $139.4M | $133.5M |
| Pretax income | $340.2M | $328.0M | $285.3M | $257.8M | $349.7M |
| Income tax expense | $63.1M | $107.5M | $28.3M | $14.9M | $18.4M |
| Net income | $251.4M | $194.9M | $232.9M | $220.8M | $297.1M |
| Balance Sheet | |||||
| Cash and equivalents | $812.1M | $682.0M | $720.6M | $578.4M | $658.2M |
| Current assets | $2.5B | $2.3B | $2.4B | $2.3B | $2.3B |
| Total assets | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B |
| Current liabilities | $735.4M | $721.5M | $779.3M | $752.3M | $855.9M |
| Total liabilities | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B |
| Total debt | $2.2B | $2.4B | $2.5B | $2.5B | $2.6B |
| Stockholders' equity | $3.3B | $3.0B | $3.2B | $3.1B | $3.1B |
| Cash Flow Statement | |||||
| Cash from operations | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M |
| Depreciation and amortization | $213.8M | $216.9M | $217.5M | $217.2M | $222.6M |
| Stock-based compensation | $27.2M | $28.8M | $27.4M | $44.3M | $24.6M |
| Capital expenditure | $73.2M | $83.1M | $61.2M | $77.6M | $77.7M |
| Free cash flow | $404.9M | $296.5M | $419.8M | $188.2M | $304.7M |
| Share repurchases | $119.3M | $176.1M | $251.7M | $175.9M | $10.6M |
| Impairments | $3.5M | $0 | $100,000 | $2.6M | $2.0M |
Shares outstanding 253.9M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.