Gates Industrial Corporation
GTES | NYSE
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 184.3M | 59.9M | 51.3M | 88.6M | 63.1M | 68.3M | 41.1M | 55.1M | 77.6M | 46.1M | 69.1M | 85.5M | 71.2M | 30.6M | 90.1M | 51.9M | 59.1M | 37.3M | 71.1M | 78M | 105.8M | 76.4M |
Depreciation & Amortization | 57.1M | 55.7M | 54.7M | 53.6M | 53.3M | 52.2M | 54.1M | 53.7M | 54.5M | 54.6M | 55M | 54M | 54M | 54.5M | 53.1M | 53.2M | 55.8M | 55.1M | 55.2M | 54.7M | 56.9M | 55.8M |
Stock-Based Compensation | 15.7M | n/a | 4.8M | 6.7M | 9.6M | 6.1M | 8.6M | 6.4M | 5.2M | 8.6M | 7.8M | 3.3M | 6.8M | 9.5M | 9.5M | 7.2M | 3.5M | 24.1M | 6.1M | 5.7M | 6.5M | 6.3M |
Other Working Capital | n/a | 3.6M | 24.9M | -16.3M | 24.3M | -48.6M | 21.4M | 45.8M | 25.1M | -35.1M | 56.5M | -40.7M | 9.5M | -2.9M | 74.4M | 19.2M | -26.3M | -82.5M | -35.7M | 16M | 28M | -19.2M |
Other Non-Cash Items | -154.4M | 4.3M | -2.2M | -16.9M | -2.4M | -8M | -19.2M | -4.2M | -6.4M | -18.1M | -60.2M | 12M | 11.2M | 7.7M | -26.6M | 7.3M | 14.7M | 7.7M | 6.7M | 7.9M | 4.5M | 5.1M |
Deferred Income Tax | -104.5M | -9.3M | -19.7M | 4.7M | -7.9M | -3.1M | 13M | -11.9M | -12.1M | -1.1M | -26.5M | -16.9M | -19.2M | -3.1M | -26.5M | -22.4M | -18.5M | -12.3M | -48.3M | -11.8M | -24.6M | -9.6M |
Change in Working Capital | 80.4M | -80.4M | 180.9M | -38.7M | -12.7M | -108.2M | 93.3M | 16.8M | -25M | -111.1M | 144.1M | -30.1M | 7.4M | -46.7M | 147.4M | 3.4M | -91M | -217.3M | 78.1M | -32.8M | -13.3M | -158M |
Operating Cash Flow | 78.6M | 30.2M | 269.8M | 98M | 103M | 7.3M | 190.9M | 115.9M | 93.8M | -21M | 189.3M | 107.8M | 131.4M | 52.5M | 247M | 100.6M | 23.6M | -105.4M | 168.9M | 101.7M | 135.8M | -24M |
Capital Expenditures | -18.3M | -16.7M | -18.8M | -24.8M | -19.4M | -26.2M | -33.4M | -28M | -27.2M | -18.1M | -24.2M | -17.4M | -15.2M | -14.6M | -21.3M | -24.1M | -20.1M | -18M | -23M | -20M | -23.8M | -20.2M |
Cash Acquisitions | -1.3M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 100K | -100K | n/a | n/a | n/a | n/a | n/a | -100K | 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 100K | -6.9M | -13.3M | -7.4M | -11.6M | -13.5M | -800K | -18.2M | 1.3M | -3.5M | -2.2M | 100K | 1.4M | -15.5M | -600K | -4.8M | -100K | -7M | 7.6M | -3.9M | 800K | -9M |
Investing Cash Flow | -14.6M | -27.2M | -32.1M | -24.9M | -31M | -31M | -24.1M | -40.2M | -20.6M | -19.5M | -23.8M | -16.9M | -11.2M | -29.9M | -19.2M | -28.9M | -17.6M | -25M | -15.4M | -20M | -21.4M | -29.2M |
Debt Repayment | n/a | n/a | -9.3M | -104.7M | -4.7M | -4.7M | -31.4M | 30M | -19.8M | -104.9M | -4.9M | -104.9M | 95.1M | -4.9M | -56.4M | -35.2M | -5M | 64.7M | -5.3M | -5.3M | -74.9M | -5.5M |
Common Stock Repurchased | -22.1M | -16.6M | -106.3M | n/a | n/a | -13M | n/a | -125.8M | n/a | -50.3M | n/a | n/a | -251.7M | n/a | -100K | n/a | -600K | -175.2M | -10.6M | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -25.7M | -9M | -1.2M | -1.9M | -7M | -8.7M | -6.7M | -3M | 6.5M | 3.8M | -12.9M | 22.8M | -7.1M | -8.5M | -20.4M | -15.7M | -19.6M | -5.5M | -19M | -6.4M | -14.9M | -11.3M |
Financial Cash Flow | -25.7M | -25.1M | -116.2M | -101.5M | -8.8M | -24.6M | -33.2M | -95.9M | -8.7M | -148.9M | -16.6M | -81.3M | -158.3M | -2.1M | -76.1M | -49.7M | -11.5M | -115.8M | -34.6M | -11.1M | -87.8M | -15.1M |
Net Cash Flow | 41.2M | -29.7M | 122.7M | -30.5M | 79.7M | -41.7M | 107.3M | -5.4M | 57.2M | -198.3M | 163.9M | -8.1M | -29.6M | 16.4M | 183M | 2.1M | -13.7M | -250.9M | 117.6M | 67.3M | 26M | -74.1M |
Free Cash Flow | 60.3M | 13.5M | 251M | 73.2M | 83.6M | -18.9M | 157.5M | 87.9M | 66.6M | -39.1M | 165.1M | 90.4M | 116.2M | 37.9M | 225.7M | 76.5M | 3.5M | -123.4M | 145.9M | 81.7M | 112M | -44.2M |
Adj. Free Cash Flow | 44.6M | 13.5M | 246.2M | 66.5M | 74M | -25M | 148.9M | 81.5M | 61.4M | -47.7M | 157.3M | 87.1M | 109.4M | 28.4M | 216.2M | 69.3M | n/a | -147.5M | 139.8M | 76M | 105.5M | -50.5M |
Maintenance CapEx | -18.3M | -16.7M | -12.53M | -18.95M | -19.4M | -26.2M | -33.4M | -28M | -27.2M | -18.1M | -24.2M | -14.5M | -8.19M | -13.58M | -2.68M | -24.1M | -20.1M | -15.1M | -17.79M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -6.27M | -5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -7.01M | -1.02M | -18.62M | n/a | n/a | -2.9M | -5.21M | -20M | -23.8M | -20.2M |
Owner Earnings | 60.3M | 13.5M | 257.27M | 79.05M | 83.6M | -18.9M | 157.5M | 87.9M | 66.6M | -39.1M | 165.1M | 93.3M | 123.21M | 38.92M | 244.32M | 76.5M | 3.5M | -120.5M | 151.11M | 101.7M | 135.8M | -24M |
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