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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 384.1M | 262.9M | 271.3M | 261.1M | 227.6M | 242.1M | 219.9M | 247.9M | 278.3M | 271.9M | 256.4M | 277.4M | 243.8M | 231.7M | 238.4M | 219.4M | 245.5M | 292.2M | 331.3M | 292.7M | 260.3M | 126.5M |
Depreciation & Amortization | 221.1M | 217.3M | 213.8M | 213.2M | 213.3M | 214.5M | 216.9M | 217.8M | 218.1M | 217.6M | 217.5M | 215.6M | 214.8M | 216.6M | 217.2M | 219.3M | 220.8M | 221.9M | 222.6M | 222.8M | 221.7M | 219.5M |
Stock-Based Compensation | 27.2M | 21.1M | 27.2M | 31M | 30.7M | 26.3M | 28.8M | 28M | 24.9M | 26.5M | 27.4M | 29.1M | 33M | 29.7M | 44.3M | 40.9M | 39.4M | 42.4M | 24.6M | 24.8M | 24M | 23.2M |
Other Working Capital | 12.2M | 36.5M | -15.7M | -19.2M | 42.9M | 43.7M | 57.2M | 92.3M | 5.8M | -9.8M | 22.4M | 40.3M | 100.2M | 64.4M | -15.2M | -125.3M | -128.5M | -74.2M | -10.9M | 18.2M | -8.3M | -5.3M |
Other Non-Cash Items | -169.2M | -17.2M | -29.5M | -46.5M | -33.8M | -37.8M | -47.9M | -88.9M | -72.7M | -55.1M | -29.3M | 4.3M | -400K | 3.1M | 3.1M | 36.4M | 37M | 26.8M | 24.2M | 25.7M | 22.3M | 23.5M |
Deferred Income Tax | -128.8M | -32.2M | -26M | 6.7M | -9.9M | -14.1M | -12.1M | -51.6M | -56.6M | -63.7M | -65.7M | -65.7M | -71.2M | -70.5M | -79.7M | -101.5M | -90.9M | -97M | -94.3M | -53.4M | -70.3M | -61M |
Change in Working Capital | 142.2M | 49.1M | 21.3M | -66.3M | -10.8M | -23.1M | -26M | 24.8M | -22.1M | 10.3M | 74.7M | 78M | 111.5M | 13.1M | -157.5M | -226.8M | -263M | -185.3M | -126M | -117.6M | -108.8M | -77.8M |
Operating Cash Flow | 476.6M | 501M | 478.1M | 399.2M | 417.1M | 407.9M | 379.6M | 378M | 369.9M | 407.5M | 481M | 538.7M | 531.5M | 423.7M | 265.8M | 187.7M | 188.8M | 301M | 382.4M | 395M | 349.2M | 253.9M |
Capital Expenditures | -78.6M | -79.7M | -89.2M | -103.8M | -107M | -114.8M | -106.7M | -97.5M | -86.9M | -74.9M | -71.4M | -68.5M | -75.2M | -80.1M | -83.5M | -85.2M | -81.1M | -84.8M | -87M | -85.8M | -83.8M | -72.7M |
Cash Acquisitions | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 600K | 600K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -100K | n/a | n/a | -100K | -100K | -100K | -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 | -27.5M | -39.2M | -45.8M | -33.3M | -44.1M | -31.2M | -21.2M | -22.6M | -4.3M | -4.2M | -16.2M | -14.6M | -19.5M | -21M | -12.5M | -4.3M | -3.4M | -2.5M | -4.5M | -14.2M | -8.8M | -9.4M |
Investing Cash Flow | -98.8M | -115.2M | -119M | -111M | -126.3M | -115.9M | -104.4M | -104.1M | -80.8M | -71.4M | -81.8M | -77.2M | -89.2M | -95.6M | -90.7M | -86.9M | -78M | -81.8M | -86M | -94.5M | -91M | -82.1M |
Debt Repayment | -114M | -118.7M | -123.4M | -145.5M | -10.8M | -25.9M | -126.1M | -99.6M | -234.5M | -119.6M | -19.6M | -71.1M | -1.4M | -101.5M | -31.9M | 19.2M | 49.1M | -20.8M | -91M | -398.3M | -399.2M | -330.5M |
Common Stock Repurchased | -145M | -122.9M | -119.3M | -13M | -138.8M | -138.8M | -176.1M | -176.1M | -50.3M | -302M | -251.7M | -251.8M | -251.8M | -700K | -175.9M | -186.4M | -186.4M | -185.8M | -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 | -37.8M | -19.1M | -18.8M | -24.3M | -25.4M | -11.9M | 600K | -5.6M | 20.2M | 6.6M | -5.7M | -13.2M | -51.7M | -64.2M | -61.2M | -59.8M | -50.5M | -45.8M | -51.6M | -42.4M | -42.7M | -38.2M |
Financial Cash Flow | -268.5M | -251.6M | -251.1M | -168.1M | -162.5M | -162.4M | -286.7M | -270.1M | -255.5M | -405.1M | -258.3M | -317.8M | -286.2M | -139.4M | -253.1M | -211.6M | -173M | -249.3M | -148.6M | -436.1M | -437.8M | -366M |
Net Cash Flow | 103.7M | 142.2M | 130.2M | 114.8M | 139.9M | 117.4M | -39.2M | 17.4M | 14.7M | -72.1M | 142.6M | 161.7M | 171.9M | 187.8M | -79.5M | -144.9M | -79.7M | -40M | 136.8M | -131.4M | -164.7M | -177.3M |
Free Cash Flow | 398M | 421.3M | 388.9M | 295.4M | 310.1M | 293.1M | 272.9M | 280.5M | 283M | 332.6M | 409.6M | 470.2M | 456.3M | 343.6M | 182.3M | 102.5M | 107.7M | 216.2M | 295.4M | 309.2M | 265.4M | 181.2M |
Adj. Free Cash Flow | 370.8M | 400.2M | 361.7M | 264.4M | 279.4M | 266.8M | 244.1M | 252.5M | 258.1M | 306.1M | 382.2M | 441.1M | 423.3M | 313.9M | 138M | 61.6M | 68.3M | 173.8M | 270.8M | 284.4M | 241.4M | 158M |
Maintenance CapEx | -66.49M | -67.59M | -77.09M | -97.95M | -107M | -114.8M | -106.7M | -97.5M | -84M | -64.99M | -60.47M | -38.95M | -48.55M | -60.46M | -61.98M | -77.09M | -52.99M | -32.89M | -17.79M | -7.38M | -25.38M | -38.08M |
Growth CapEx | -12.11M | -12.11M | -12.11M | -5.85M | n/a | n/a | n/a | n/a | -2.9M | -9.91M | -10.93M | -29.55M | -26.65M | -19.64M | -21.52M | -8.11M | -28.11M | -51.91M | -69.21M | -78.42M | -58.42M | -34.62M |
Owner Earnings | 410.11M | 433.41M | 401.01M | 301.25M | 310.1M | 293.1M | 272.9M | 280.5M | 285.9M | 342.51M | 420.53M | 499.75M | 482.95M | 363.24M | 203.82M | 110.61M | 135.81M | 268.11M | 364.61M | 387.62M | 323.82M | 215.82M |
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