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Gates Industrial Corporation Ltd. (GTES)

Every figure this model derived for GTES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 71,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-27
cash 823,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 2,709,300,000 AssetsCurrent 2026-06-27
current liabilities 835,100,000 LiabilitiesCurrent 2026-06-27
equity 3,521,900,000 StockholdersEquity 2026-06-27
interest expense 127,400,000 InterestExpenseNonoperating 2026-06-27
ocf 476,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 3,504,600,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-27
sbc 27,200,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up GTES on one particular measure came for.

RatioValue
cash operating margin20.36
current ratio3.24
current ratio reported3.24
dilution pct-1.55
ebit cagr5.65
ebit yoy-0.43
ev ebit17.16
ev owner earnings21.11
ev sales2.28
fcf margin11.56
growth cv2.14
interest cover3.65
net debt ebitda2.12
operating margin13.27
owner earnings margin10.79
revenue growth3.34
revenue growth per share4.97
roic7.39
rule of 4016.61
sbc pct revenue0.78

Everything else this filing tags

400 more elements from GTES's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets7,392,800,0002026-06-27 68USD
LiabilitiesAndStockholdersEquity7,392,800,0002026-06-27 68USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,894,200,0002026-06-27 166USD
Liabilities3,498,600,0002026-06-27 68USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration3,367,100,0002025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration3,281,500,0002025-12-31 5USD
CommonStockSharesAuthorized3,000,000,0002026-06-27 68shares
IntangibleAssetsGrossExcludingGoodwill2,785,800,0002026-06-27 68USD
AdditionalPaidInCapital2,641,300,0002026-06-27 68USD
Revenues2,555,500,0002018-09-29 10USD
FiniteLivedIntangibleAssetsGross2,272,400,0002026-06-27 68USD
DebtInstrumentCarryingAmount2,235,300,0002026-06-27 68USD
LongTermDebt2,233,500,0002026-06-27 68USD
LongTermDebtNoncurrent2,194,300,0002026-06-27 68USD
DeferredTaxAssetsGross2,185,200,0002025-12-31 16USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign2,100,000,0002019-03-30 1EUR
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration2,100,000,0002019-12-28 3EUR
Goodwill2,022,400,0002026-06-27 76USD
RetainedEarningsAccumulatedDeficit1,807,300,0002026-06-27 68USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,618,900,0002026-06-27 68USD
DeferredTaxAssetsOperatingLossCarryforwards1,573,600,0002025-12-31 16USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization1,524,600,0002025-12-31 12USD
DeferredTaxAssetsValuationAllowance1,270,000,0002025-12-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,218,700,0002025-12-31 8USD
PropertyPlantAndEquipmentGross1,133,600,0002018-12-29 3USD
IntangibleAssetsNetExcludingGoodwill1,122,900,0002026-06-27 68USD
CostOfRevenue1,068,600,0002026-06-27 110USD
OperatingLossCarryforwardsValuationAllowance998,800,0002025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour952,000,0002025-12-31 8USD
CashSurrenderValueFairValueDisclosure937,100,0002025-12-31 16USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-929,200,0002026-06-27 68USD
DeferredTaxAssetsNet915,200,0002025-12-31 24USD
AccountsReceivableNetCurrent900,300,0002026-06-27 68USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents826,500,0002026-06-27 136USD
InventoryNet740,600,0002026-06-27 68USD
DeferredIncomeTaxAssetsNet729,400,0002026-06-27 60USD
GrossProfit724,100,0002026-06-27 126USD
PropertyPlantAndEquipmentNet721,100,0002019-09-28 15USD
FiniteLivedIntangibleAssetsNet653,500,0002026-06-27 68USD
NoncurrentAssets609,000,0002025-12-31 16USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization599,400,0002026-06-27 50USD
DeferredTaxAssetsLiabilitiesNet590,700,0002025-12-31 13USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign579,000,0002019-12-28 5USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense-579,000,0002019-12-28 1USD
DeferredTaxLiabilitiesNoncurrent509,500,0002018-03-31 2USD
AccountsPayableTradeCurrent482,400,0002026-06-27 68USD
SellingGeneralAndAdministrativeExpense477,600,0002026-06-27 110USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill469,400,0002026-06-27 68USD
AccruedLiabilitiesAndOtherLiabilities464,300,0002025-12-31 16USD
InventoryFinishedGoodsNetOfReserves451,400,0002026-06-27 68USD
DeferredTaxLiabilities434,400,0002018-12-29 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment377,300,0002018-12-29 3USD
MinorityInterest372,300,0002026-06-27 68USD
DeferredIncomeTaxLiabilities324,500,0002025-12-31 16USD
AccruedLiabilitiesCurrent282,300,0002026-06-27 68USD
WeightedAverageNumberOfDilutedSharesOutstanding256,417,9312026-06-27 110shares
WeightedAverageNumberOfSharesIssuedBasic253,699,4892026-06-27 110shares
CommonStockSharesIssued253,543,5402025-12-31 2shares
CommonStockSharesOutstanding253,151,1702026-06-27 128shares
StockRepurchaseProgramAuthorizedAmount1250,000,0002023-04-28 13USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest244,600,0002026-06-27 110USD
ProfitLoss244,200,0002026-06-27 131USD
OperatingIncomeLoss241,500,0002026-06-27 110USD
InventoryRawMaterialsAndSuppliesNetOfReserves236,200,0002026-06-27 68USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest235,600,0002026-06-27 110USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets235,100,0002025-12-31 16USD
NetIncomeLoss230,600,0002026-06-27 126USD
ComprehensiveIncomeNetOfTax218,500,0002026-06-27 110USD
PrepaidExpenseAndOtherAssetsCurrent204,400,0002026-06-27 68USD
DeferredTaxAssetsCapitalLossCarryforwards202,700,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDue198,600,0002025-12-31 10USD
OtherLiabilitiesNoncurrent182,200,0002026-06-27 68USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest178,100,0002026-06-27 126USD
OperatingLeasesFutureMinimumPaymentsDue178,000,0002018-12-29 5USD
DerivativeLiabilities175,100,0002026-06-27 18USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent167,800,0002025-09-27 45USD
IncreaseDecreaseInAccountsReceivable161,600,0002026-06-27 76USD
InterestPaid157,900,0002018-12-29 7USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1155,800,0002026-06-27 6USD
OperatingLeaseLiability147,900,0002025-12-31 16USD
OperatingLeaseRightOfUseAsset146,200,0002026-06-27 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths139,600,0002025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo139,600,0002025-12-31 8USD
DerivativeAssetsLiabilitiesAtFairValueNet-134,100,0002026-06-27 68USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree133,600,0002025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive131,300,0002025-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour131,100,0002025-12-31 8USD
OperatingLeaseLiabilityNoncurrent122,800,0002025-12-31 16USD
StockRepurchasedAndRetiredDuringPeriodValue115,800,0002025-12-31 12USD
DeferredIncomeTaxExpenseBenefit-113,800,0002026-06-27 76USD
DepreciationDepletionAndAmortization112,800,0002026-06-27 110USD
OtherTaxExpenseBenefit-107,100,0002026-06-27 54USD
ValuationAllowanceDeferredTaxAssetChangeInAmount99,000,0002026-06-27 19USD
OtherLiabilities96,200,0002025-12-31 16USD
CurrentIncomeTaxExpenseBenefit89,100,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueThereafter86,500,0002018-12-29 5USD
Depreciation85,200,0002025-12-31 24USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate85,000,0002025-12-31 1USD
DefinedBenefitPlanActualReturnOnPlanAssets83,000,0002021-01-02 1USD
AccruedIncomeTaxesNoncurrent81,900,0002018-12-29 2USD
TradeReceivablesHeldForSaleAmount79,100,0002026-06-27 36USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent73,200,0002025-12-31 16USD
ResearchAndDevelopmentExpense71,900,0002025-12-31 24USD
AmortizationOfIntangibleAssets70,500,0002026-06-27 110USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive68,100,0002025-12-31 10USD
IncomeTaxExpenseBenefit-66,500,0002026-06-27 110USD
CurrentFederalTaxExpenseBenefit65,900,0002025-12-31 24USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent60,900,0002026-06-27 68USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent56,700,0002022-12-31 48USD
OtherAssetsNoncurrent53,900,0002026-06-27 68USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts53,000,0002018-12-29 10USD
InventoryWorkInProcessNetOfReserves53,000,0002026-06-27 68USD
OtherDepreciationAndAmortization52,900,0002026-06-27 22USD
UnrecognizedTaxBenefits52,800,0002025-12-31 46USD
InterestPaidNet52,000,0002026-06-27 69USD
IncreaseDecreaseInAccountsPayable50,900,0002026-06-27 76USD
NetCashProvidedByUsedInFinancingActivities-50,800,0002026-06-27 76USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount50,700,0002025-12-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-49,400,0002026-06-27 110USD
LeaseCost49,100,0002025-12-31 23USD
AccountsReceivableSale48,000,0002021-07-03 2USD
IncreaseDecreaseInInventories46,300,0002026-06-27 76USD
DeferredTaxAssetsTaxCreditCarryforwards45,900,0002025-12-31 16USD
NetCashProvidedByUsedInInvestingActivities-41,800,0002026-06-27 76USD
DerivativeAssets41,000,0002026-06-27 2USD
DeferredIncomeTaxLiabilitiesNet40,500,0002026-06-27 66USD
IncomeTaxesReceivable40,500,0002026-06-27 68USD
IncomeTaxesPaidNet39,300,0002026-06-27 76USD
LongTermDebtCurrent39,200,0002026-06-27 68USD
OperatingLeasesRentExpenseMinimumRentals39,000,0002018-12-29 3USD
PaymentsForRepurchaseOfCommonStock38,700,0002026-06-27 55USD
StockRepurchasedDuringPeriodValue38,600,0002026-06-27 35USD
OperatingLeaseCost37,600,0002025-12-31 9USD
InterestExpense37,500,0002024-03-30 80USD
OperatingLeasesRentExpenseNet37,400,0002018-12-29 3USD
GoodwillAcquiredDuringPeriod35,600,0002018-12-29 5USD
OperatingLeasePayments35,300,0002025-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths34,000,0002025-12-31 7USD
CashEquivalentsAtCarryingValue33,800,0002026-06-27 2USD
DefinedBenefitPlanActuarialGainLoss31,300,0002021-01-02 1USD
TaxesPayableCurrent31,200,0002026-06-27 66USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo31,100,0002025-12-31 10USD
OperatingLeaseExpense30,500,0002022-12-31 14USD
DefinedBenefitPlanBenefitObligation30,400,0002026-03-28 2USD
DefinedBenefitPlanFairValueOfPlanAssets30,400,0002026-03-28 2USD
AllowanceForDoubtfulAccountsReceivable29,200,0002025-12-31 34USD
LettersOfCreditOutstandingAmount28,600,0002024-03-30 48USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities28,300,0002025-12-31 16USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts27,800,0002025-12-31 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-27,500,0002026-06-27 110USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree26,700,0002025-12-31 10USD
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit26,500,0002019-09-28 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions26,100,0002025-12-31 24USD
IncreaseDecreaseInOtherOperatingLiabilities25,700,0002026-06-27 76USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear25,300,0002019-09-28 3USD
OperatingLeaseLiabilityCurrent25,100,0002025-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDueCurrent25,000,0002018-12-29 5USD
DeferredTaxLiabilitiesUndistributedForeignEarnings24,500,0002025-12-31 16USD
OperatingLeaseRightOfUseAssetAmortizationExpense24,500,0002025-12-31 17USD
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet-24,400,0002022-12-31 4USD
DeferredFederalIncomeTaxExpenseBenefit-23,600,0002025-12-31 24USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible23,400,0002024-12-28 7USD
DeferredFinanceCostsNet22,300,0002026-06-27 68USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour22,100,0002025-12-31 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-21,900,0002026-06-27 110USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears21,300,0002018-12-29 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-21,100,0002018-03-31 1USD
InterestPayableCurrentAndNoncurrent20,500,0002026-06-27 68USD
DefinedBenefitPlanInterestCost19,700,0002025-09-27 81USD
InventoryAdjustments19,400,0002022-12-31 1USD
AccruedIncomeTaxesCurrent19,200,0002018-12-29 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths18,800,0002025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree18,800,0002025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo18,800,0002025-12-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability18,700,0002025-12-31 23USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears18,200,0002018-12-29 5USD
AccruedPayrollTaxesCurrent17,900,0002025-12-31 14USD
DefinedBenefitPlanContributionsByEmployer17,700,0002025-09-27 78USD
DefinedBenefitPlanExpectedReturnOnPlanAssets17,700,0002025-09-27 80USD
OtherNonoperatingExpense17,400,0002018-03-31 2USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate17,200,0002025-12-31 10USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest17,100,0002026-06-27 110USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost16,600,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive16,600,0002025-12-31 10USD
StandardProductWarrantyAccrual16,600,0002026-06-27 136USD
AdvertisingExpense16,500,0002025-12-31 21USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment16,200,0002025-12-31 16USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions15,800,0002019-03-30 1USD
AllocatedShareBasedCompensationExpenseNetOfTax15,700,0002026-06-27 100USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent15,000,0002019-06-29 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears14,400,0002018-12-29 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue14,200,0002026-06-27 106USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits14,000,0002025-12-31 16USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax13,800,0002026-06-27 46USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax13,800,0002026-06-27 94USD
NetIncomeLossAttributableToNoncontrollingInterest13,600,0002026-06-27 110USD
OtherRestructuringCosts13,100,0002026-06-27 26USD
ForeignCurrencyTransactionGainLossBeforeTax13,000,0002026-06-27 73USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive13,000,0002025-12-31 8USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts12,900,0002025-12-31 16USD
GoodwillForeignCurrencyTranslationGainLoss-12,800,0002026-06-27 42USD
IncomeTaxExaminationPenaltiesAndInterestAccrued12,700,0002025-12-31 24USD
TreasuryStockCommonValue12,700,0002025-03-29 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears12,600,0002018-12-29 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized12,500,0002018-12-29 2shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions11,700,0002025-12-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect11,500,0002026-06-27 76USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets11,400,0002026-06-27 76USD
RestructuringReserve11,400,0002026-06-27 129USD
IncomeTaxReconciliationTaxContingencies-11,000,0002025-12-31 1USD
PaymentsToAcquireLifeInsurancePolicies10,800,0002026-06-27 74USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-10,100,0002018-12-29 16USD
DeferredTaxAssetsOther10,000,0002025-12-31 16USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax9,700,0002018-06-30 6USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation8,700,0002026-06-27 52USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation8,700,0002026-06-27 13USD
AllowanceForDoubtfulAccountsReceivableCurrent8,600,0002019-12-28 4USD
GuarantyLiabilities8,600,0002024-03-30 48USD
OtherComprehensiveIncomeLossNetOfTax-8,600,0002026-06-27 110USD
ShortTermLeaseCost8,400,0002025-12-31 23USD
ProceedsFromLifeInsurancePolicies8,100,0002026-06-27 61USD
IncreaseDecreaseInIncomeTaxes-8,000,0002019-09-28 1USD
TreasuryStockShares8,000,0002022-03-31 1shares
WorkersCompensationLiabilityCurrentAndNoncurrent7,500,0002025-12-31 16USD
DebtInstrumentFaceAmount6,900,0002021-02-28 3USD
DefinedBenefitPlanFundedStatusOfPlan6,700,0002026-06-27 68USD
EffectiveIncomeTaxRateReconciliationGiltiAmount6,600,0002025-12-31 1USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders6,500,0002025-12-31 83USD
IncomeTaxReconciliationTaxCreditsForeign6,500,0002024-09-28 1USD
PaymentsForRestructuring6,100,0002026-06-27 67USD
AllocatedShareBasedCompensationExpense6,000,0002018-12-29 3USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-6,000,0002025-03-29 1USD
IncomeTaxReconciliationOtherReconcilingItems-5,700,0002018-09-29 2USD
StandardProductWarrantyAccrualWarrantiesIssued5,700,0002026-06-27 76USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax5,600,0002018-12-29 16USD
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax5,600,0002019-03-30 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax5,300,0002018-12-29 3USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements15,200,0002026-03-28 13USD
PaymentsToAcquireIntangibleAssets5,200,0002026-06-27 76USD
UnusualOrInfrequentItemNetOfInsuranceProceeds-5,200,0002025-12-31 23USD
ProceedsFromInsuranceSettlementInvestingActivities5,200,0002025-07-30 1USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-5,100,0002026-06-27 110USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-5,100,0002026-06-27 110USD
AvailableForSaleSecuritiesDebtSecurities5,000,0002024-04-30 9USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease5,000,0002025-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation4,900,0002024-12-28 12USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax-4,800,0002026-06-27 110USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-4,700,0002026-06-27 76USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-4,700,0002018-12-29 16USD
RepaymentsOfLongTermDebt4,700,0002026-06-27 76USD
StandardProductWarrantyAccrualPayments4,700,0002026-06-27 76USD
EffectiveIncomeTaxRateReconciliationFdiiAmount4,700,0002025-12-31 1USD
IncreaseDecreaseInAccruedTaxesPayable4,500,0002026-06-27 76USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-4,500,0002018-12-29 16USD
DefinedBenefitPlanNetPeriodicBenefitCost4,300,0002025-09-27 80USD
FinanceLeaseRightOfUseAsset4,300,0002025-12-31 16USD
OtherCostAndExpenseOperating4,300,0002018-03-31 2USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-4,200,0002026-06-27 102USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations3,800,0002025-12-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax3,700,0002026-06-27 94USD
BusinessCombinationAcquisitionRelatedCosts3,600,0002026-06-27 110USD
FinanceLeaseLiabilityPaymentsDue3,600,0002025-12-31 10USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax3,500,0002018-06-30 6USD
OtherNonoperatingIncomeExpense-3,500,0002026-06-27 108USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber3,413,1292026-06-27 59shares
GuaranteeObligationsMaximumExposure3,400,0002018-12-29 2USD
IncomeTaxReconciliationTaxCreditsOther3,400,0002025-12-31 1USD
FinanceLeaseLiability3,300,0002025-12-31 16USD
IncomeTaxReconciliationOtherAdjustments3,200,0002024-03-30 7USD
ProvisionForDoubtfulAccounts3,200,0002025-12-31 35USD
OtherNoncashExpense3,100,0002020-06-27 22USD
RestructuringReserveSettledWithoutCash23,100,0002018-03-31 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts3,000,0002018-03-31 1USD
DefinedBenefitPlanServiceCost3,000,0002025-09-27 80USD
RestrictedCash2,900,0002025-12-31 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,867,6192026-06-27 62shares
OtherOperatingActivitiesCashFlowStatement2,800,0002026-06-27 76USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment2,718,4422026-06-27 110shares
IncomeTaxesReceivableNoncurrent2,600,0002026-06-27 68USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation2,600,0002025-12-31 12USD
CommonStockValue2,500,0002026-06-27 68USD
ProceedsFromIssuanceOfCommonStock2,500,0002026-06-27 76USD
ProceedsFromStockOptionsExercised2,500,0002026-06-27 92USD
StockIssuedDuringPeriodValueNewIssues2,500,0002026-06-27 105USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,217,8822026-06-27 110shares
CapitalLeasesBalanceSheetAssetsByMajorClassNet2,200,0002018-12-29 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,200,0002018-12-29 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,139,1822026-06-27 30shares
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation2,100,0002019-12-28 2USD
RestructuringCosts2,100,0002018-12-29 1USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability2,100,0002025-12-31 18USD
CapitalLeasesFutureMinimumPaymentsDue2,000,0002018-12-29 5USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,000,0002025-12-31 7USD
UndistributedEarningsOfForeignSubsidiaries1,900,0002023-04-01 3USD
CapitalExpendituresIncurredButNotYetPaid1,800,0002026-06-27 76USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation11,800,0002019-12-28 2USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1,800,0002019-12-28 9USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease-1,800,0002025-12-31 66USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased1,718,2612025-12-31 1shares
FinanceLeaseLiabilityNoncurrent1,700,0002025-12-31 16USD
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash-1,700,0002026-06-27 76USD
EstimatedInsuranceRecoveries1,600,0002025-12-31 16USD
FinanceLeaseLiabilityCurrent1,600,0002025-12-31 16USD
OperatingLeasesRentExpenseSubleaseRentals11,600,0002018-12-29 3USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-1,600,0002025-12-31 41USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation1,600,0002024-12-28 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,500,0002026-06-27 40USD
VariableLeaseCost1,500,0002025-12-31 23USD
FinanceLeaseRightOfUseAssetAmortization1,400,0002025-12-31 22USD
RestructuringCharges1,400,0002026-06-27 110USD
RestructuringCostsAndAssetImpairmentCharges1,400,0002026-06-27 91USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod1,330,7772026-06-27 30shares
FinanceLeasePrincipalPayments1,200,0002025-12-31 21USD
OtherNonrecurringIncomeExpense1,200,0002019-06-29 15USD
ProceedsFromPaymentsForOtherFinancingActivities-1,200,0002026-06-27 76USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,100,0002023-12-30 21USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax-1,000,0002025-12-31 44USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount1,000,0002025-12-31 1USD
StockRepurchasedDuringPeriodShares922,9472026-05-31 45shares
DefinedBenefitPlanAmortizationOfGainsLosses700,0002025-09-27 80USD
FinanceLeaseLiabilityPaymentsDueYearTwo700,0002025-12-31 10USD
GainLossOnSaleOfBusiness-600,0002018-12-29 3USD
ImpairmentOfIntangibleAssetsFinitelived600,0002018-12-29 3USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear500,0002019-09-28 3USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax-500,0002018-09-29 10USD
SeveranceCosts1500,0002019-06-29 12USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears400,0002018-12-29 5USD
CapitalLeasesFutureMinimumPaymentsDueThereafter400,0002018-12-29 5USD
CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons400,0002018-09-29 10USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-400,0002026-06-27 110USD
EquityMethodInvestmentDividendsOrDistributions400,0002018-12-29 3USD
FinanceLeaseLiabilityPaymentsDueYearFour400,0002025-12-31 10USD
FinanceLeaseLiabilityPaymentsDueYearThree400,0002025-12-31 10USD
PaymentsForProceedsFromOtherInvestingActivities400,0002026-06-27 70USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod331,9962024-12-28 19shares
CapitalLeasesFutureMinimumPaymentsDueCurrent300,0002018-12-29 5USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears300,0002018-12-29 5USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears300,0002018-12-29 5USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears300,0002018-12-29 5USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption300,0002018-01-01 1USD
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease-300,0002024-12-28 5USD
FinanceLeaseLiabilityUndiscountedExcessAmount300,0002025-12-31 10USD
InventoryWriteDown300,0002019-06-29 1USD
PaymentsForProceedsFromLifeInsurancePolicies-300,0002019-09-28 2USD
RestructuringReserveAccrualAdjustment1-300,0002026-06-27 67USD
GainLossOnSaleOfPropertyPlantEquipment-300,0002025-12-31 14USD
StockIssuedDuringPeriodSharesStockOptionsExercised254,1252026-06-27 68shares
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1200,0002019-12-28 2USD
FinanceLeaseInterestExpense200,0002025-12-31 17USD
IncomeTaxExaminationPenaltiesAndInterestExpense-200,0002018-12-29 3USD
RestructuringReserveTranslationAdjustment200,0002026-06-27 69USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested200,0002019-03-30 1USD
FinanceLeaseInterestPaymentOnLiability200,0002025-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod174,8612026-06-27 30shares
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents100,0002019-12-28 2USD
FinanceLeaseLiabilityPaymentsDueYearFive100,0002025-12-31 10USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax-100,0002026-06-27 110USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax-100,0002026-06-27 110USD
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss100,0002026-06-27 76USD
TangibleAssetImpairmentCharges100,0002023-12-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross69,8222026-06-27 31shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures18,9552018-12-29 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod3,3352025-12-31 28shares
NumberOfCountriesInWhichEntityOperates1002018-09-29 1country
NumberOfRealEstateProperties902019-12-28 4property
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue272026-06-27 30USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice262026-06-27 31USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue242026-06-27 60USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue222026-06-27 30USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice172024-12-28 19USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice172025-12-31 28USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue172026-06-27 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice152026-06-27 62USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice122026-06-27 29USD/shares
NumberOfOperatingSegments22025-12-31 5segment
NumberOfReportableSegments22026-06-27 3segment
EarningsPerShareBasic12026-06-27 110USD/shares
IncomeLossFromContinuingOperationsPerBasicShare12026-06-27 126USD/shares
EarningsPerShareDiluted12026-06-27 110USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare12026-06-27 126USD/shares
EffectiveIncomeTaxRateContinuingOperations-02026-06-27 110pure
PercentageOfLIFOInventory02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-12-28 23pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-28 23pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 21pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 21pure
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear02024-12-28 14pure
DebtWeightedAverageInterestRate02026-06-27 14pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate102024-12-28 14pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-28 23pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02024-12-28 21pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-27 68USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments02024-12-28 23pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-28 23pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 1pure

What to be careful about

What this model itself distrusts about GTES's figures. Written by the derivation as it ran, not added afterwards.