Gates Industrial Corporation plc (NYSE:GTES) — Stock Price
Gates Industrial Corporation plc (NYSE:GTES) is currently trading at $28.40 USD, up 0.53% today. Over the past 52 weeks, shares have ranged between $21.04 and $29.84. This page tracks Gates Industrial Corporation plc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GTES stock market capitalisation.
Gates Industrial Corporation plc (GTES) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Gates Industrial Corporation plc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Gates Industrial Corporation plc Income Statement — Revenue, Profit & Earnings by Year
Gates Industrial Corporation plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $3.44 Billion | $3.41 Billion | $3.57 Billion | $3.55 Billion | $3.47 Billion |
| Cost of Revenue | $2.05 Billion | $2.05 Billion | $2.21 Billion | $2.30 Billion | $2.14 Billion |
| Gross Profit | $1.39 Billion | $1.36 Billion | $1.36 Billion | $1.25 Billion | $1.34 Billion |
| Research & Development | $71.90 Million | — | $66.00 Million | $69.40 Million | $70.70 Million |
| SG&A | $794.00 Million | $870.00 Million | $875.90 Million | $853.70 Million | $852.70 Million |
| Total Operating Expenses | $865.90 Million | $879.80 Million | $882.20 Million | $866.60 Million | $855.10 Million |
| Operating Income | $528.30 Million | $478.70 Million | $462.60 Million | $384.00 Million | $484.10 Million |
| EBITDA | $742.10 Million | $677.60 Million | $462.60 Million | $614.40 Million | $705.80 Million |
| EBIT | $528.30 Million | $460.70 Million | $462.60 Million | $397.20 Million | $483.20 Million |
| Interest Expense | $149.00 Million | $170.40 Million | $163.20 Million | $145.20 Million | $135.30 Million |
| Income Before Tax | $340.20 Million | $328.00 Million | $285.30 Million | $257.80 Million | $349.70 Million |
| Income Tax Expense | $63.10 Million | $107.50 Million | $28.30 Million | $14.90 Million | $18.40 Million |
| Net Income | $251.40 Million | $194.90 Million | $232.90 Million | $220.80 Million | $297.10 Million |
Gates Industrial Corporation plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Gates Industrial Corporation plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $7.15 Billion | $6.79 Billion | $7.25 Billion | $7.19 Billion | $7.53 Billion |
| Total Current Assets | $2.48 Billion | $2.31 Billion | $2.40 Billion | $2.28 Billion | $2.28 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $27.00 Million | $33.30 Million | — |
| Net Receivables | $744.20 Million | $751.30 Million | $798.60 Million | $821.60 Million | $727.20 Million |
| Inventory | $700.00 Million | $676.00 Million | $647.20 Million | $656.20 Million | $682.60 Million |
| Property, Plant & Equipment | — | — | — | $769.70 Million | $794.50 Million |
| Goodwill | $2.04 Billion | $1.91 Billion | $2.04 Billion | $1.98 Billion | $2.06 Billion |
| Total Liabilities | $3.46 Billion | $3.45 Billion | $3.71 Billion | $3.75 Billion | $4.05 Billion |
| Total Current Liabilities | $735.40 Million | $721.50 Million | $779.30 Million | $752.30 Million | $855.90 Million |
| Long-term Debt | $2.20 Billion | $2.31 Billion | $2.42 Billion | $2.43 Billion | $2.53 Billion |
| Net Debt | $1.70 Billion | $1.80 Billion | $1.84 Billion | $2.03 Billion | $2.04 Billion |
| Total Stockholder Equity | $3.33 Billion | $3.02 Billion | $3.22 Billion | $3.11 Billion | $3.10 Billion |
| Retained Earnings | $1.65 Billion | $1.48 Billion | $1.46 Billion | $1.48 Billion | $1.44 Billion |
Gates Industrial Corporation plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Gates Industrial Corporation plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $478.10 Million | $379.60 Million | $481.00 Million | $265.80 Million | $382.40 Million |
| Capital Expenditures | $73.20 Million | $83.10 Million | $71.40 Million | $87.00 Million | $87.00 Million |
| Free Cash Flow | $404.90 Million | $296.50 Million | $409.60 Million | $178.80 Million | $295.40 Million |
| Investing Cash Flow | $-119.00 Million | $-104.40 Million | $-81.80 Million | $-90.70 Million | $-86.00 Million |
| Financing Cash Flow | $-251.10 Million | $-286.70 Million | $-258.30 Million | $-253.10 Million | $-148.60 Million |
| Dividends Paid | — | — | $100.00 Million | $28.70 Million | $26.00 Million |
| Stock-Based Compensation | $27.20 Million | $28.80 Million | $27.40 Million | $44.30 Million | $24.60 Million |
| Depreciation | $213.80 Million | $216.90 Million | $217.50 Million | $217.20 Million | $222.60 Million |
| Change in Cash | $130.20 Million | $-39.20 Million | $142.60 Million | $-79.50 Million | $136.80 Million |
Gates Industrial Corporation plc Earnings History — EPS Actual vs. Analyst Estimates
Track Gates Industrial Corporation plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 12, 2026 | 0.38 | 0.37 | +3.97% |
| Oct 29, 2025 | 0.39 | 0.37 | +5.41% |
| Jul 30, 2025 | 0.22 | 0.27 | -18.52% |
| Apr 30, 2025 | 0.24 | 0.27 | -11.11% |
| Feb 06, 2025 | 0.36 | 0.33 | +9.09% |
| Oct 30, 2024 | 0.33 | 0.31 | +6.45% |
| Jul 31, 2024 | 0.36 | 0.36 | +0.00% |
| May 01, 2024 | 0.31 | 0.32 | -3.13% |