Q3 FY2026 · ended Sep 26, 2026 · Revenue $903.60M, +5.6% YoY · Filed Oct 30, 2026
Gates Industrial Corporation Ltd. (GTES) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $903.6 million and net income of $86.5 million. Free cash flow was $42.4 million. As of Sep 26, 2026 it held $830.8 million in cash and investments and $2.2 billion in total debt.
Revenue
$903.60M
+5.6% vs year-ago quarter
Net income
$86.50M
+6.0% vs year-ago quarter
Operating cash flow
$61.20M
-37.6% vs year-ago quarter
Free cash flow
$42.40M
-47.3% vs year-ago quarter
EPS
$0.34
+9.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
251.14M
-2.8% vs year-ago quarter
Net cash
$-1.39B
Q3 FY2026
Operating margin
13.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $903.6M | $941.6M | $851.1M | $856.2M | $855.7M |
| Operating income | $131.3M | $131.6M | $109.9M | $108.3M | $115.4M |
| Net income | $86.5M | $170.9M | $59.7M | $51.3M | $81.6M |
| Diluted EPS | $0.34 | $0.67 | $0.23 | $0.20 | $0.31 |
| Operating cash flow | $61.2M | $78.6M | $30.2M | $269.8M | $98.0M |
| Free cash flow | $42.4M | $60.3M | $13.5M | $251.0M | $80.5M |
| Total assets | $7.4B | $7.4B | $7.1B | $7.2B | $7.1B |
| Total liabilities | $3.5B | $3.5B | $3.4B | $3.5B | $3.4B |
| Stockholders' equity | $3.6B | $3.5B | $3.4B | $3.3B | $3.4B |
| Cash and investments | $830.8M | $823.5M | $785.3M | $812.1M | $689.4M |
| Total debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.2B |
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.