Gates Industrial financials
$26.64−0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B |
| Gross profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B |
| Gross margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.7% |
| Operating income | $465.3M | $472.2M | $460.3M | $386.1M | $495.2M | $216.3M | $349.4M | $503.5M |
| Net income | $251.4M | $194.9M | $232.9M | $220.8M | $297.1M | $79.4M | $690.1M | $245.3M |
| Net margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% |
| Diluted EPS | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 |
| EBITDA | $709.4M | $698.9M | $691.7M | $613.9M | $718.4M | $477.4M | $578.3M | $729.0M |
| Operating cash flow | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M | $309.0M | $348.9M | $313.5M |
| Free cash flow | $404.9M | $296.5M | $419.8M | $188.2M | $304.7M | $250.8M | $276.8M | $147.4M |
| Diluted shares | 260.5M | 264.7M | 275.6M | 287.6M | 297.3M | 292.1M | 291.6M | 291.7M |
Balance sheet
| Period end | Dec 31 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $812.1M | $682.0M | $720.6M | $578.4M | $658.2M | $521.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B |
| Total assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B |
| Total liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B |
| Shareholders' equity | $3.69B | $3.34B | $3.54B | $3.44B | $3.48B | $3.19B |
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