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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 31, 2021	FY 2020 Jan 1, 2021
Net Income	251.4M	219.9M	256.4M	242.5M	331.3M	90M
Depreciation & Amortization	213.8M	216.9M	217.5M	217.2M	222.6M	218.6M
Stock-Based Compensation	27.2M	28.8M	27.4M	44.3M	24.6M	19.8M
Other Working Capital	-15.7M	57.2M	22.4M	-15.2M	-10.9M	-10.1M
Other Non-Cash Items	-9.6M	-47.9M	-29.3M	-1M	24.2M	22.2M
Deferred Income Tax	-26M	-12.1M	-65.7M	-79.7M	-94.3M	-47.7M
Change in Working Capital	21.3M	-26M	74.7M	-157.5M	-126M	6.1M
Operating Cash Flow	478.1M	379.6M	481M	265.8M	382.4M	309M
Capital Expenditures	-73.2M	-83.1M	-71.4M	-87M	-87M	-67.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-11.3M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-45.8M	-15M	-20.6M	-13.1M	1M	-10.1M
Investing Cash Flow	-119M	-104.4M	-81.8M	-90.7M	-86M	-77.5M
Debt Repayment	-123.4M	-108.4M	-19.6M	-31.9M	-91M	-331.2M
Common Stock Repurchased	-119.3M	-176.1M	-251.7M	-175.9M	-10.6M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.8M	-17.1M	-5.7M	-61.2M	-51.6M	-25.7M
Financial Cash Flow	-251.1M	-286.7M	-258.3M	-253.1M	-148.6M	-353.8M
Net Cash Flow	130.2M	-39.2M	142.6M	-79.5M	136.8M	-112.5M
Free Cash Flow	404.9M	296.5M	409.6M	178.8M	295.4M	241.6M
Adj. Free Cash Flow	377.7M	267.7M	382.2M	134.5M	270.8M	221.8M
Maintenance CapEx	-65.01M	-83.1M	-67.6M	-67.88M	n/a	-67.4M
Growth CapEx	-8.19M	n/a	-3.8M	-19.12M	-87M	n/a
Owner Earnings	413.09M	296.5M	413.4M	197.92M	382.4M	241.6M