Gates Corporation (GTES)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-04
$23.56-3.68%
Close 2026-11-05 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · GTES
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 3,552.5 | 3,443.2 | 3,408.2 | 3,570.2 | 3,554.2 | 2,793.0 | — |
| Cost of Revenues | 2,119.8 | 2,071.5 | 2,049.7 | 2,211.3 | 2,303.6 | 1,758.3 | — |
| Gross Profit | 1,432.7 | 1,371.7 | 1,358.5 | 1,358.9 | 1,250.6 | 1,034.7 | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 934.5 | 876.1 | 870.0 | 884.7 | 853.7 | 776.9 | — |
| R&D Expenses | — | 71.9 | 66.5 | 66.0 | 69.4 | 67.2 | — |
| Other Operating Expenses, Total | — | — | — | (0.2) | (0.2) | 1.0 | — |
| Operating Income | 481.1 | 465.3 | 478.7 | 460.1 | 384.0 | 211.1 | — |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 125.9 | 155.8 | 163.2 | 139.4 | 154.3 | — |
| Asset Writedown | — | 3.5 | — | 0.1 | 2.6 | 6.6 | — |
| EBT, Incl. Unusual Items | 357.8 | 340.2 | 328.0 | 285.3 | 257.8 | 71.0 | — |
| Income Tax Expense | (34.8) | 63.1 | 107.5 | 28.3 | 14.9 | (19.3) | — |
| Earnings from Continuing Operations | 392.6 | 277.1 | 220.5 | 257.0 | 242.9 | 90.3 | — |
| Net Income | |||||||
| Minority Interest | 23.5 | 24.9 | 25.0 | 23.5 | 21.7 | 10.6 | — |
| Net Income | 368.4 | 251.4 | 194.9 | 232.9 | 220.8 | 79.4 | — |
| Per Share | |||||||
| Basic EPS | — | 0.98 | 0.75 | 0.86 | 0.78 | 0.27 | — |
| Diluted EPS | 1.44 | 0.96 | 0.74 | 0.84 | 0.77 | 0.27 | — |
| Revenue per Share | 13.90 | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 255.6 | 260.5 | 264.7 | 275.6 | 287.6 | 292.1 | — |
| Supplemental | |||||||
| EBITDA | — | 679.1 | 695.6 | 677.6 | 601.2 | 429.7 | — |
| EBIT | 481.1 | 465.3 | 478.7 | 460.1 | 384.0 | 211.1 | — |
| Effective Tax Rate | -9.7% | — | — | 9.9% | 5.8% | -27.2% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.