Gates Industrial financials
$26.64−0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $941.6M | $851.1M | $856.2M | $855.7M | $883.7M | $847.6M | $829.4M | $830.7M | $885.5M | $862.6M | $863.3M | $872.9M |
| Gross profit | $386.1M | $338.0M | $325.3M | $341.6M | $360.2M | $344.6M | $335.3M | $335.8M | $357.4M | $330.0M | $337.7M | $343.4M |
| Gross margin | 41.0% | 39.7% | 38.0% | 39.9% | 40.8% | 40.7% | 40.4% | 40.4% | 40.4% | 38.3% | 39.1% | 39.3% |
| Operating income | $131.6M | $109.9M | $108.3M | $115.4M | $115.8M | $125.8M | $109.6M | $115.9M | $133.4M | $116.7M | $122.5M | $125.9M |
| Net income | $170.9M | $59.7M | $51.3M | $81.6M | $56.5M | $62.0M | $36.6M | $47.6M | $70.7M | $40.0M | $62.9M | $78.7M |
| Net margin | 18.1% | 7.0% | 6.0% | 9.5% | 6.4% | 7.3% | 4.4% | 5.7% | 8.0% | 4.6% | 7.3% | 9.0% |
| Diluted EPS | $0.67 | $0.23 | $0.20 | $0.31 | $0.22 | $0.24 | $0.14 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 |
| EBITDA | $192.5M | $166.8M | $170.5M | $176.0M | $182.3M | $180.6M | $166.4M | $172.3M | $190.7M | $172.9M | $176.7M | $183.9M |
| Operating cash flow | $78.6M | $30.2M | $269.8M | $98.0M | $103.0M | $7.3M | $190.9M | $115.9M | $93.8M | -$21.0M | $189.3M | $107.8M |
| Free cash flow | $60.3M | $13.5M | $251.0M | $80.5M | $83.6M | -$10.2M | $167.6M | $94.0M | $71.9M | -$37.0M | $167.7M | $92.6M |
| Diluted shares | 256.1M | 256.9M | 258.5M | 261.6M | 260.5M | 261.6M | 261.0M | 263.4M | 266.8M | 267.4M | 270.8M | 264.0M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Dec 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $823.5M | $785.3M | $812.1M | $689.4M | $719.7M | $682.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.35B |
| Total assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.79B |
| Total liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.45B |
| Shareholders' equity | $3.89B | $3.73B | $3.69B | $3.72B | $3.61B | $3.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology