FY2025 · ended Dec 31, 2025 · Revenue $3.44B, +1.0% YoY · Filed Feb 12, 2026
Gates Industrial Corporation Ltd. (GTES) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.4 billion and net income of $251.4 million. Free cash flow was $404.9 million. As of Sep 26, 2026 it held $835.8 million in cash and investments and $2.2 billion in total debt.
Revenue (TTM)
$3.55B
+4.0% vs year-ago TTM
Net income (TTM)
$368.40M
+55.6% vs year-ago TTM
Operating cash flow (TTM)
$439.80M
+10.2% vs year-ago TTM
Free cash flow (TTM)
$367.20M
+14.2% vs year-ago TTM
EPS (TTM)
$1.43
+58.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
253.86M
-0.6% vs prior year
Net cash
$-1.39B
as of Sep 26, 2026
Operating margin
13.5%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment (SIC 3560)
- Listed as
- GTES (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1718512
- Former names
- Gates Industrial Corp plc (until Jul 20, 2026)
Other General Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.6B | $3.6B | $3.5B |
| Operating income | $465.3M | $472.2M | $460.1M | $384.0M | $484.1M |
| Net income | $251.4M | $194.9M | $232.9M | $220.8M | $297.1M |
| Diluted EPS | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
| Operating cash flow | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M |
| Free cash flow | $404.9M | $296.5M | $419.8M | $188.2M | $304.7M |
| Total assets | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B |
| Total liabilities | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B |
| Stockholders' equity | $3.3B | $3.0B | $3.2B | $3.1B | $3.1B |
| Cash and investments | $812.1M | $682.0M | $720.6M | $578.4M | $658.2M |
| Total debt | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure, Other events
|
Jun 25, 2026 | Jun 25, 2026 |
All 663 Gates Industrial Corporation Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.