US Stock MarketDetailed Quotes

Gates Industrial (GTES)

Watchlist
  • 24.860
  • -0.050-0.20%
Close Apr 16 16:00 ET
  • 24.860
  • 0.0000.00%
Post 16:16 ET
6.31BMarket Cap25.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gates Industrial (GTES) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.08%812.1M
19.08%812.1M
20.02%689.4M
24.15%719.7M
22.60%640.2M
-5.36%682M
-5.36%682M
3.16%574.4M
2.60%579.7M
-12.22%522.2M
-Cash and cash equivalents
19.08%812.1M
19.08%812.1M
20.02%689.4M
24.15%719.7M
22.60%640.2M
-5.36%682M
-5.36%682M
3.16%574.4M
2.60%579.7M
-12.22%522.2M
Receivables
4.83%787.6M
4.83%787.6M
0.54%879.7M
0.39%865.8M
-2.45%821.3M
-5.92%751.3M
-5.92%751.3M
0.36%875M
-5.71%862.4M
-2.83%841.9M
-Accounts receivable
2.97%744.2M
2.97%744.2M
2.65%833.3M
2.33%826.3M
-1.44%786.2M
-5.92%722.7M
-5.92%722.7M
-1.23%811.8M
-7.69%807.5M
-5.06%797.7M
-Taxes receivable
51.75%43.4M
51.75%43.4M
-26.58%46.4M
-28.05%39.5M
-20.59%35.1M
-5.92%28.6M
-5.92%28.6M
26.40%63.2M
37.94%54.9M
68.70%44.2M
Inventory
3.55%700M
3.55%700M
-0.90%718.1M
4.67%729M
3.47%700.7M
4.45%676M
4.45%676M
12.15%724.6M
8.09%696.5M
2.75%677.2M
Other current assets
-7.57%181.8M
-7.57%181.8M
-12.67%197.8M
-12.99%207M
-16.27%205.8M
-16.26%196.7M
-16.26%196.7M
-6.83%226.5M
-4.99%237.9M
3.98%245.8M
Total current assets
7.61%2.48B
7.61%2.48B
3.52%2.49B
6.10%2.52B
3.54%2.37B
-3.97%2.31B
-3.97%2.31B
3.56%2.4B
0.09%2.38B
-2.96%2.29B
Non current assets
Net PPE
3.78%746.1M
3.78%746.1M
1.32%751.3M
3.34%751.6M
-2.19%723.9M
-4.16%718.9M
-4.16%718.9M
0.61%741.5M
-4.30%727.3M
-3.53%740.1M
-Gross PPE
9.62%1.66B
9.62%1.66B
1.32%751.3M
3.34%751.6M
-2.19%723.9M
0.59%1.52B
0.59%1.52B
0.61%741.5M
-4.30%727.3M
-3.53%740.1M
-Accumulated depreciation
-14.88%-915.6M
-14.88%-915.6M
----
----
----
-5.30%-797M
-5.30%-797M
----
----
----
Goodwill and other intangible assets
2.22%3.23B
2.22%3.23B
-1.97%3.23B
-0.64%3.26B
-5.74%3.17B
-7.80%3.16B
-7.80%3.16B
-2.72%3.29B
-5.22%3.28B
-3.62%3.36B
-Goodwill
6.62%2.04B
6.62%2.04B
1.14%2.02B
2.84%2.02B
-3.90%1.93B
-6.37%1.91B
-6.37%1.91B
0.65%2B
-2.55%1.97B
-0.14%2.01B
-Other intangible assets
-4.50%1.19B
-4.50%1.19B
-6.77%1.21B
-5.86%1.23B
-8.50%1.23B
-9.92%1.25B
-9.92%1.25B
-7.49%1.29B
-8.97%1.31B
-8.39%1.35B
Non current accounts receivable
-73.91%5.4M
-73.91%5.4M
-9.84%16.5M
10.38%20.2M
9.84%20.1M
11.89%20.7M
11.89%20.7M
21.19%18.3M
21.19%18.3M
21.19%18.3M
Non current deferred assets
15.63%640M
15.63%640M
-2.55%627.1M
3.37%628.6M
-6.01%570.9M
-11.07%553.5M
-11.07%553.5M
5.87%643.5M
-1.67%608.1M
0.03%607.4M
Defined pension benefit
33.33%7.6M
33.33%7.6M
-33.33%5.6M
-31.33%5.7M
-32.14%5.7M
-33.72%5.7M
-33.72%5.7M
-14.29%8.4M
-17.82%8.3M
-14.29%8.4M
Other non current assets
80.00%43.2M
80.00%43.2M
113.71%37.4M
72.55%35.2M
22.31%30.7M
-16.67%24M
-16.67%24M
-53.70%17.5M
-51.89%20.4M
-38.18%25.1M
Total non current assets
4.23%4.67B
4.23%4.67B
-1.19%4.66B
0.82%4.7B
-5.06%4.52B
-7.68%4.48B
-7.68%4.48B
-1.47%4.72B
-4.98%4.66B
-3.39%4.76B
Total assets
5.38%7.15B
5.38%7.15B
0.40%7.15B
2.60%7.22B
-2.27%6.89B
-6.45%6.79B
-6.45%6.79B
0.17%7.12B
-3.33%7.03B
-3.25%7.05B
Liabilities
Current liabilities
Payables
6.87%460.7M
6.87%460.7M
-16.66%411.8M
-12.75%438.6M
-8.20%455.6M
-12.79%431.1M
-12.79%431.1M
-3.00%494.1M
-3.92%502.7M
3.12%496.3M
-accounts payable
6.25%433.7M
6.25%433.7M
-9.87%385.3M
-6.80%411.3M
-7.62%417M
-10.81%408.2M
-10.81%408.2M
-3.08%427.5M
-6.25%441.3M
-0.15%451.4M
-Total tax payable
17.90%27M
17.90%27M
-60.21%26.5M
-55.54%27.3M
-14.03%38.6M
-37.43%22.9M
-37.43%22.9M
-2.49%66.6M
16.95%61.4M
53.77%44.9M
Current accrued expenses
-5.09%238.5M
-5.09%238.5M
-0.83%263.1M
5.02%250.9M
-0.22%223.2M
1.13%251.3M
1.13%251.3M
9.04%265.3M
0.25%238.9M
-2.40%223.7M
Current debt and capital lease obligation
-7.42%36.2M
-7.42%36.2M
-15.75%30.5M
82.57%39.8M
13.26%31.6M
7.12%39.1M
7.12%39.1M
30.69%36.2M
-40.60%21.8M
0.72%27.9M
-Current debt
-7.42%36.2M
-7.42%36.2M
-15.75%30.5M
82.57%39.8M
13.26%31.6M
7.12%39.1M
7.12%39.1M
30.69%36.2M
-40.60%21.8M
0.72%27.9M
Current liabilities
1.93%735.4M
1.93%735.4M
-11.34%705.4M
-4.47%729.3M
-5.01%710.4M
-7.42%721.5M
-7.42%721.5M
1.95%795.6M
-4.36%763.4M
1.31%747.9M
Non current liabilities
Long term debt and capital lease obligation
-4.84%2.32B
-4.84%2.32B
-5.54%2.33B
0.22%2.43B
0.42%2.44B
-3.44%2.44B
-3.44%2.44B
-2.46%2.47B
-7.95%2.43B
-4.55%2.43B
-Long term debt
-4.98%2.2B
-4.98%2.2B
-5.86%2.2B
-0.23%2.3B
-0.22%2.31B
-4.29%2.31B
-4.29%2.31B
-3.15%2.34B
-8.34%2.31B
-4.55%2.31B
-Long term capital lease obligation
-2.20%124.5M
-2.20%124.5M
0.40%126.3M
9.08%128.5M
13.66%127.3M
15.10%127.3M
15.10%127.3M
12.42%125.8M
0.43%117.8M
-4.60%112M
Non current deferred liabilities
-13.20%49.3M
-13.20%49.3M
-42.93%58.1M
-51.03%52.1M
-56.26%50M
-52.43%56.8M
-52.43%56.8M
-38.49%101.8M
-39.72%106.4M
-37.78%114.3M
Employee benefits
-11.79%68.8M
-11.79%68.8M
-12.37%68M
-3.03%76.7M
-7.11%75.8M
-6.92%78M
-6.92%78M
7.33%77.6M
6.60%79.1M
9.24%81.6M
Other non current liabilities
228.68%225.8M
228.68%225.8M
47.67%212.5M
161.55%229.9M
4.98%103.2M
-44.19%68.7M
-44.19%68.7M
70.90%143.9M
-27.83%87.9M
-12.93%98.3M
Total non current liabilities
0.08%2.73B
0.08%2.73B
-4.84%2.73B
3.59%2.88B
-1.97%2.75B
-7.05%2.72B
-7.05%2.72B
-1.67%2.87B
-10.06%2.78B
-6.29%2.8B
Total liabilities
0.47%3.46B
0.47%3.46B
-6.25%3.43B
1.85%3.61B
-2.61%3.46B
-7.13%3.45B
-7.13%3.45B
-0.90%3.66B
-8.89%3.54B
-4.78%3.55B
Shareholders'equity
Share capital
0.00%2.6M
0.00%2.6M
4.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
-3.85%2.5M
0.00%2.6M
-7.14%2.6M
-common stock
0.00%2.6M
0.00%2.6M
4.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
-3.85%2.5M
0.00%2.6M
-7.14%2.6M
Retained earnings
11.70%1.65B
11.70%1.65B
6.17%1.67B
4.13%1.59B
6.19%1.54B
1.18%1.48B
1.18%1.48B
12.21%1.57B
15.29%1.52B
-3.81%1.45B
Paid-in capital
0.56%2.63B
0.56%2.63B
0.84%2.63B
0.77%2.62B
1.02%2.62B
1.35%2.62B
1.35%2.62B
1.21%2.61B
1.08%2.6B
1.18%2.59B
Less: Treasury stock
--37.5M
--37.5M
----
----
--12.7M
--0
--0
--127.1M
----
----
Gains losses not affecting retained earnings
14.86%-917.1M
14.86%-917.1M
1.45%-928.3M
0.95%-940M
-20.76%-1.05B
-30.02%-1.08B
-30.02%-1.08B
-6.27%-942M
-14.90%-949M
-1.04%-865.9M
Total stockholders'equity
10.27%3.33B
10.27%3.33B
8.35%3.37B
2.90%3.27B
-2.40%3.1B
-6.11%3.02B
-6.11%3.02B
0.62%3.11B
3.47%3.18B
-1.13%3.18B
Noncontrolling interests
12.16%355.2M
12.16%355.2M
-0.72%345.1M
8.01%342.7M
2.78%325.6M
-2.16%316.7M
-2.16%316.7M
8.25%347.6M
-1.03%317.3M
-6.44%316.8M
Total equity
10.45%3.69B
10.45%3.69B
7.44%3.72B
3.36%3.61B
-1.93%3.43B
-5.75%3.34B
-5.75%3.34B
1.34%3.46B
3.05%3.49B
-1.64%3.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.08%812.1M19.08%812.1M20.02%689.4M24.15%719.7M22.60%640.2M-5.36%682M-5.36%682M3.16%574.4M2.60%579.7M-12.22%522.2M
-Cash and cash equivalents 19.08%812.1M19.08%812.1M20.02%689.4M24.15%719.7M22.60%640.2M-5.36%682M-5.36%682M3.16%574.4M2.60%579.7M-12.22%522.2M
Receivables 4.83%787.6M4.83%787.6M0.54%879.7M0.39%865.8M-2.45%821.3M-5.92%751.3M-5.92%751.3M0.36%875M-5.71%862.4M-2.83%841.9M
-Accounts receivable 2.97%744.2M2.97%744.2M2.65%833.3M2.33%826.3M-1.44%786.2M-5.92%722.7M-5.92%722.7M-1.23%811.8M-7.69%807.5M-5.06%797.7M
-Taxes receivable 51.75%43.4M51.75%43.4M-26.58%46.4M-28.05%39.5M-20.59%35.1M-5.92%28.6M-5.92%28.6M26.40%63.2M37.94%54.9M68.70%44.2M
Inventory 3.55%700M3.55%700M-0.90%718.1M4.67%729M3.47%700.7M4.45%676M4.45%676M12.15%724.6M8.09%696.5M2.75%677.2M
Other current assets -7.57%181.8M-7.57%181.8M-12.67%197.8M-12.99%207M-16.27%205.8M-16.26%196.7M-16.26%196.7M-6.83%226.5M-4.99%237.9M3.98%245.8M
Total current assets 7.61%2.48B7.61%2.48B3.52%2.49B6.10%2.52B3.54%2.37B-3.97%2.31B-3.97%2.31B3.56%2.4B0.09%2.38B-2.96%2.29B
Non current assets
Net PPE 3.78%746.1M3.78%746.1M1.32%751.3M3.34%751.6M-2.19%723.9M-4.16%718.9M-4.16%718.9M0.61%741.5M-4.30%727.3M-3.53%740.1M
-Gross PPE 9.62%1.66B9.62%1.66B1.32%751.3M3.34%751.6M-2.19%723.9M0.59%1.52B0.59%1.52B0.61%741.5M-4.30%727.3M-3.53%740.1M
-Accumulated depreciation -14.88%-915.6M-14.88%-915.6M-------------5.30%-797M-5.30%-797M------------
Goodwill and other intangible assets 2.22%3.23B2.22%3.23B-1.97%3.23B-0.64%3.26B-5.74%3.17B-7.80%3.16B-7.80%3.16B-2.72%3.29B-5.22%3.28B-3.62%3.36B
-Goodwill 6.62%2.04B6.62%2.04B1.14%2.02B2.84%2.02B-3.90%1.93B-6.37%1.91B-6.37%1.91B0.65%2B-2.55%1.97B-0.14%2.01B
-Other intangible assets -4.50%1.19B-4.50%1.19B-6.77%1.21B-5.86%1.23B-8.50%1.23B-9.92%1.25B-9.92%1.25B-7.49%1.29B-8.97%1.31B-8.39%1.35B
Non current accounts receivable -73.91%5.4M-73.91%5.4M-9.84%16.5M10.38%20.2M9.84%20.1M11.89%20.7M11.89%20.7M21.19%18.3M21.19%18.3M21.19%18.3M
Non current deferred assets 15.63%640M15.63%640M-2.55%627.1M3.37%628.6M-6.01%570.9M-11.07%553.5M-11.07%553.5M5.87%643.5M-1.67%608.1M0.03%607.4M
Defined pension benefit 33.33%7.6M33.33%7.6M-33.33%5.6M-31.33%5.7M-32.14%5.7M-33.72%5.7M-33.72%5.7M-14.29%8.4M-17.82%8.3M-14.29%8.4M
Other non current assets 80.00%43.2M80.00%43.2M113.71%37.4M72.55%35.2M22.31%30.7M-16.67%24M-16.67%24M-53.70%17.5M-51.89%20.4M-38.18%25.1M
Total non current assets 4.23%4.67B4.23%4.67B-1.19%4.66B0.82%4.7B-5.06%4.52B-7.68%4.48B-7.68%4.48B-1.47%4.72B-4.98%4.66B-3.39%4.76B
Total assets 5.38%7.15B5.38%7.15B0.40%7.15B2.60%7.22B-2.27%6.89B-6.45%6.79B-6.45%6.79B0.17%7.12B-3.33%7.03B-3.25%7.05B
Liabilities
Current liabilities
Payables 6.87%460.7M6.87%460.7M-16.66%411.8M-12.75%438.6M-8.20%455.6M-12.79%431.1M-12.79%431.1M-3.00%494.1M-3.92%502.7M3.12%496.3M
-accounts payable 6.25%433.7M6.25%433.7M-9.87%385.3M-6.80%411.3M-7.62%417M-10.81%408.2M-10.81%408.2M-3.08%427.5M-6.25%441.3M-0.15%451.4M
-Total tax payable 17.90%27M17.90%27M-60.21%26.5M-55.54%27.3M-14.03%38.6M-37.43%22.9M-37.43%22.9M-2.49%66.6M16.95%61.4M53.77%44.9M
Current accrued expenses -5.09%238.5M-5.09%238.5M-0.83%263.1M5.02%250.9M-0.22%223.2M1.13%251.3M1.13%251.3M9.04%265.3M0.25%238.9M-2.40%223.7M
Current debt and capital lease obligation -7.42%36.2M-7.42%36.2M-15.75%30.5M82.57%39.8M13.26%31.6M7.12%39.1M7.12%39.1M30.69%36.2M-40.60%21.8M0.72%27.9M
-Current debt -7.42%36.2M-7.42%36.2M-15.75%30.5M82.57%39.8M13.26%31.6M7.12%39.1M7.12%39.1M30.69%36.2M-40.60%21.8M0.72%27.9M
Current liabilities 1.93%735.4M1.93%735.4M-11.34%705.4M-4.47%729.3M-5.01%710.4M-7.42%721.5M-7.42%721.5M1.95%795.6M-4.36%763.4M1.31%747.9M
Non current liabilities
Long term debt and capital lease obligation -4.84%2.32B-4.84%2.32B-5.54%2.33B0.22%2.43B0.42%2.44B-3.44%2.44B-3.44%2.44B-2.46%2.47B-7.95%2.43B-4.55%2.43B
-Long term debt -4.98%2.2B-4.98%2.2B-5.86%2.2B-0.23%2.3B-0.22%2.31B-4.29%2.31B-4.29%2.31B-3.15%2.34B-8.34%2.31B-4.55%2.31B
-Long term capital lease obligation -2.20%124.5M-2.20%124.5M0.40%126.3M9.08%128.5M13.66%127.3M15.10%127.3M15.10%127.3M12.42%125.8M0.43%117.8M-4.60%112M
Non current deferred liabilities -13.20%49.3M-13.20%49.3M-42.93%58.1M-51.03%52.1M-56.26%50M-52.43%56.8M-52.43%56.8M-38.49%101.8M-39.72%106.4M-37.78%114.3M
Employee benefits -11.79%68.8M-11.79%68.8M-12.37%68M-3.03%76.7M-7.11%75.8M-6.92%78M-6.92%78M7.33%77.6M6.60%79.1M9.24%81.6M
Other non current liabilities 228.68%225.8M228.68%225.8M47.67%212.5M161.55%229.9M4.98%103.2M-44.19%68.7M-44.19%68.7M70.90%143.9M-27.83%87.9M-12.93%98.3M
Total non current liabilities 0.08%2.73B0.08%2.73B-4.84%2.73B3.59%2.88B-1.97%2.75B-7.05%2.72B-7.05%2.72B-1.67%2.87B-10.06%2.78B-6.29%2.8B
Total liabilities 0.47%3.46B0.47%3.46B-6.25%3.43B1.85%3.61B-2.61%3.46B-7.13%3.45B-7.13%3.45B-0.90%3.66B-8.89%3.54B-4.78%3.55B
Shareholders'equity
Share capital 0.00%2.6M0.00%2.6M4.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M-3.85%2.5M0.00%2.6M-7.14%2.6M
-common stock 0.00%2.6M0.00%2.6M4.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M-3.85%2.5M0.00%2.6M-7.14%2.6M
Retained earnings 11.70%1.65B11.70%1.65B6.17%1.67B4.13%1.59B6.19%1.54B1.18%1.48B1.18%1.48B12.21%1.57B15.29%1.52B-3.81%1.45B
Paid-in capital 0.56%2.63B0.56%2.63B0.84%2.63B0.77%2.62B1.02%2.62B1.35%2.62B1.35%2.62B1.21%2.61B1.08%2.6B1.18%2.59B
Less: Treasury stock --37.5M--37.5M----------12.7M--0--0--127.1M--------
Gains losses not affecting retained earnings 14.86%-917.1M14.86%-917.1M1.45%-928.3M0.95%-940M-20.76%-1.05B-30.02%-1.08B-30.02%-1.08B-6.27%-942M-14.90%-949M-1.04%-865.9M
Total stockholders'equity 10.27%3.33B10.27%3.33B8.35%3.37B2.90%3.27B-2.40%3.1B-6.11%3.02B-6.11%3.02B0.62%3.11B3.47%3.18B-1.13%3.18B
Noncontrolling interests 12.16%355.2M12.16%355.2M-0.72%345.1M8.01%342.7M2.78%325.6M-2.16%316.7M-2.16%316.7M8.25%347.6M-1.03%317.3M-6.44%316.8M
Total equity 10.45%3.69B10.45%3.69B7.44%3.72B3.36%3.61B-1.93%3.43B-5.75%3.34B-5.75%3.34B1.34%3.46B3.05%3.49B-1.64%3.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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