Gates Industrial Corporation

GTES | NYSE

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$25.45

-$0.16 (-0.62%)

At close: Sep 21, 2026, 4:00 PM ET

$25.45

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 27, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	823.5M	785.3M	812.1M	689.4M	719.7M	640.2M	682M	574.4M	579.7M	522.2M	724M	556.8M	565M	594.9M	581.4M	395.3M	393.2M	406.8M	660.9M	540.6M	473.3M	447.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.8M	21M	25.1M	24M	43.7M	1.5M	47.7M	47.4M	53.6M	54.1M	50.1M	57M	22.9M	32.7M	51.4M	26.1M	33.4M	7.7M	1.8M	1.3M	4.2M
Other Long-Term Assets	63.2M	35.7M	56.2M	34.4M	37.1M	12.8M	48.9M	-3.5M	-400K	-1.8M	1.8M	12.6M	10.6M	42.6M	40M	93.9M	101.2M	107.9M	107.6M	102.1M	103.4M	106.8M
Receivables	900.3M	837.5M	787.6M	879.7M	865.8M	821.3M	751.3M	875M	862.4M	841.9M	798.6M	871.9M	914.6M	866.4M	821.6M	868.2M	881.9M	823.5M	727.2M	848.7M	879.6M	848M
Inventory	740.6M	685.7M	700M	718.1M	729M	700.7M	676M	724.6M	696.5M	677.2M	647.2M	646.1M	644.4M	659.1M	656.2M	686.6M	695.5M	718.3M	682.6M	650.5M	588.5M	536M
Other Current Assets	244.9M	180.9M	181.8M	197.8M	207M	205.8M	196.7M	226.5M	237.9M	245.8M	231.5M	243.1M	250.4M	236.4M	218.2M	266.8M	276.4M	n/a	208M	183.2M	181.1M	167.6M
Total Current Assets	2.71B	2.49B	2.48B	2.49B	2.52B	2.37B	2.31B	2.4B	2.38B	2.29B	2.4B	2.32B	2.37B	2.36B	2.28B	2.22B	2.25B	2.21B	2.28B	2.22B	2.12B	2B
Property-Plant & Equipment	745.6M	751.5M	746.1M	751.3M	751.6M	723.9M	718.9M	741.5M	727.3M	740.1M	750.1M	737M	760M	767.2M	769.7M	748.4M	747.5M	787.8M	794.5M	805.2M	816.9M	808M
Goodwill & Intangibles	3.15B	3.18B	3.23B	3.23B	3.26B	3.17B	3.16B	3.29B	3.28B	3.36B	3.42B	3.38B	3.46B	3.49B	3.47B	3.4B	3.52B	3.65B	3.71B	3.75B	3.82B	3.83B
Total Long-Term Assets	4.68B	4.63B	4.67B	4.66B	4.7B	4.52B	4.48B	4.72B	4.66B	4.76B	4.85B	4.79B	4.9B	4.93B	4.91B	4.82B	4.95B	5.19B	5.25B	5.28B	5.38B	5.38B
Total Assets	7.39B	7.12B	7.15B	7.15B	7.22B	6.89B	6.79B	7.12B	7.03B	7.05B	7.25B	7.11B	7.28B	7.28B	7.19B	7.04B	7.2B	7.4B	7.53B	7.51B	7.5B	7.38B
Account Payables	482.4M	396.9M	433.7M	385.3M	411.3M	417M	408.2M	427.5M	441.3M	451.4M	457.7M	441.1M	470.7M	452.1M	469.6M	453.2M	478.8M	494.5M	506.6M	459.5M	479.7M	439.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	39.2M	30.9M	62.9M	30.5M	39.8M	31.6M	64.3M	36.2M	21.8M	27.9M	59.3M	27.7M	36.7M	27.7M	61.4M	28.2M	37.8M	29.4M	60.1M	29.8M	39.1M	30.3M
Other Current Liabilities	795.9M	232.1M	211.8M	n/a	n/a	n/a	226.1M	265.3M	238.9M	223.7M	225.7M	243.3M	238.3M	n/a	197.8M	217.4M	219.8M	n/a	255.1M	301.7M	285M	269.5M
Total Current Liabilities	835.1M	678.5M	735.4M	705.4M	729.3M	710.4M	721.5M	795.6M	763.4M	747.9M	779.3M	780.4M	798.2M	738.2M	752.3M	746.7M	771.5M	788.5M	855.9M	842.4M	840.8M	756.6M
Long-Term Debt	129.3M	2.2B	2.32B	2.2B	2.3B	2.31B	2.31B	2.34B	2.31B	2.31B	2.42B	2.42B	2.52B	2.42B	2.43B	2.47B	2.53B	2.57B	2.53B	2.54B	2.56B	2.63B
Other Long-Term Liabilities	2.49B	331.8M	230.5M	340.5M	391.3M	262.1M	227.4M	298.9M	242.6M	263.2M	285.2M	221.5M	273.3M	266.2M	253.8M	248.3M	259.4M	281.6M	266.9M	299.1M	305.9M	317.3M
Total Long-Term Liabilities	2.66B	2.71B	2.73B	2.73B	2.88B	2.75B	2.72B	2.87B	2.78B	2.8B	2.93B	2.92B	3.09B	2.99B	3B	3.05B	3.12B	3.23B	3.2B	3.26B	3.29B	3.39B
Total Liabilities	3.5B	3.39B	3.46B	3.43B	3.61B	3.46B	3.45B	3.66B	3.54B	3.55B	3.71B	3.7B	3.89B	3.73B	3.75B	3.8B	3.89B	4.02B	4.05B	4.1B	4.13B	4.15B
Total Debt	168.5M	2.36B	2.51B	2.36B	2.47B	2.47B	2.5B	2.5B	2.45B	2.45B	2.59B	2.56B	2.67B	2.57B	2.61B	2.62B	2.68B	2.71B	2.71B	2.69B	2.72B	2.77B
Book Value	3.89B	3.73B	3.69B	3.72B	3.61B	3.43B	3.34B	3.46B	3.49B	3.5B	3.54B	3.41B	3.39B	3.55B	3.44B	3.24B	3.3B	3.38B	3.48B	3.4B	3.36B	3.23B
Book Value Per Share	15.16	14.51	14.24	14.57	13.87	13.11	12.68	13.13	13.10	13.07	13.25	12.74	12.11	12.34	12.09	11.37	11.55	11.40	11.66	11.35	11.30	10.90
Common Stock	n/a	2.5M	2.6M	2.6M	2.6M	2.6M	2.6M	2.5M	2.6M	2.6M	2.6M	2.6M	2.6M	2.8M	2.8M	2.8M	2.8M	2.9M	2.9M	2.9M	2.9M	2.9M
Retained Earnings	1.81B	1.67B	1.65B	1.67B	1.59B	1.54B	1.48B	1.57B	1.52B	1.45B	1.46B	1.4B	1.32B	1.51B	1.48B	1.4B	1.35B	1.41B	1.44B	1.39B	1.32B	1.22B
Comprehensive Income	-929.2M	-925.4M	-917.1M	-928.3M	-940M	-1.05B	-1.08B	-942M	-949M	-865.9M	-828.5M	-886.4M	-825.9M	-857M	-917.8M	-997.8M	-914.8M	-805.4M	-825.2M	-849.4M	-805.9M	-833.1M
Shareholders Equity	3.52B	3.37B	3.33B	3.37B	3.27B	3.1B	3.02B	3.11B	3.18B	3.18B	3.22B	3.09B	3.07B	3.22B	3.11B	2.94B	2.96B	3B	3.1B	3.02B	2.98B	2.85B
Total Investments	n/a	22.8M	21M	25.1M	24M	43.7M	1.5M	47.7M	47.4M	53.6M	54.1M	50.1M	57M	22.9M	32.7M	51.4M	26.1M	33.4M	7.7M	1.8M	1.3M	4.2M