Gates Industrial Corporation plc (GTES) Financials
GTES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.4 billion | 3.5 billion |
| March 31, 2026 | 7.1 billion | 3.4 billion |
| Dec. 31, 2025 | 7.2 billion | 3.5 billion |
| Sept. 30, 2025 | 7.1 billion | 3.4 billion |
GTES Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 60.3 million | 15.7 million |
| March 31, 2026 | 13.5 million | 6.3 million |
| Dec. 31, 2025 | 251.0 million | 4.8 million |
| Sept. 30, 2025 | 73.2 million | 6.7 million |
GTES Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 171.1 million |
| March 31, 2026 | 66.2 million |
| Dec. 31, 2025 | 56.3 million |
| Sept. 30, 2025 | 88.6 million |
GTES Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 823.5 million | 2.2 billion | 129.3 million |
| March 31, 2026 | 785.3 million | 2.2 billion | 135.5 million |
| Dec. 31, 2025 | 812.1 million | 2.3 billion | 126.2 million |
| Sept. 30, 2025 | 689.4 million | 2.2 billion | 126.3 million |
GTES Shares Outstanding
GTES Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 18.3 million | - | 245.4 million | - |
| March 31, 2026 | 16.7 million | - | 225.6 million | - |
| Dec. 31, 2025 | 18.8 million | 71.9 million | 206.4 million | 16.5 million |
| Sept. 30, 2025 | 24.8 million | - | 219.2 million | - |
GTES Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 941.6 million | 547.9 million |
| March 31, 2026 | 851.1 million | 510.6 million |
| Dec. 31, 2025 | 856.2 million | 512.9 million |
| Sept. 30, 2025 | 855.7 million | 514.1 million |
GTES Revenue by Segment
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GTES
Price: $27.76
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.41 USD
P/E Ratio: 20.78
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 797842
Market Capitalization: 7.4 billion