Gates Industrial Corporation Ltd. (GTES)

25.87 -1.93% (-0.51)

Over 5Y: +55.4%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 872.9M Q3 '23 — Operating Cash Flow: 107.8M Q3 '23 — Free Cash Flow: 92.6M Q3 '23 — Net Income: 78.7M Q4 '23 — Revenue: 863.3M Q4 '23 — Operating Cash Flow: 189.3M Q4 '23 — Free Cash Flow: 167.7M Q4 '23 — Net Income: 62.9M Q1 '24 — Revenue: 862.6M Q1 '24 — Operating Cash Flow: -21M Q1 '24 — Free Cash Flow: -37M Q1 '24 — Net Income: 40M Q2 '24 — Revenue: 885.5M Q2 '24 — Operating Cash Flow: 93.8M Q2 '24 — Free Cash Flow: 71.9M Q2 '24 — Net Income: 70.7M Q3 '24 — Revenue: 830.7M Q3 '24 — Operating Cash Flow: 115.9M Q3 '24 — Free Cash Flow: 94M Q3 '24 — Net Income: 47.6M Q4 '24 — Revenue: 829.4M Q4 '24 — Operating Cash Flow: 190.9M Q4 '24 — Free Cash Flow: 167.6M Q4 '24 — Net Income: 36.6M Q1 '25 — Revenue: 847.6M Q1 '25 — Operating Cash Flow: 7.3M Q1 '25 — Free Cash Flow: -10.2M Q1 '25 — Net Income: 62M Q2 '25 — Revenue: 883.7M Q2 '25 — Operating Cash Flow: 103M Q2 '25 — Free Cash Flow: 83.6M Q2 '25 — Net Income: 56.5M Q3 '25 — Revenue: 855.7M Q3 '25 — Operating Cash Flow: 98M Q3 '25 — Free Cash Flow: 80.5M Q3 '25 — Net Income: 81.6M Q4 '25 — Revenue: 856.2M Q4 '25 — Operating Cash Flow: 269.8M Q4 '25 — Free Cash Flow: 251M Q4 '25 — Net Income: 51.3M Q1 '26 — Revenue: 851.1M Q1 '26 — Operating Cash Flow: 30.2M Q1 '26 — Free Cash Flow: 13.5M Q1 '26 — Net Income: 59.7M Q2 '26 — Revenue: 941.6M Q2 '26 — Operating Cash Flow: 78.6M Q2 '26 — Free Cash Flow: 60.3M Q2 '26 — Net Income: 170.9M 0 200M 400M 600M 800M 1B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
SBC / sales 0.78%
OE margin 10.8%
Oper. margin 13.3%
ROIC 7.4%
Accruals -1.5%
FCF margin 11.6%
Gross margin 39.7%
OCF margin 13.6%
ROA 4.9%
ROCE 7.1%
ROE 10.3%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Payout 0.83%
Quick ratio 2.4×
F-score 7.0 pts
Cash / Debt 0.36×
Debt / Eq 0.65×
Net debt / Eq 0.41×
Debt payback 3.6 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +5.0%
Sales CAGR 4Y -0.23%
EPS Y/Y +82.2%
EBIT CAGR +5.7%
EBIT Y/Y -0.43%
EPS CAGR 4Y -1.0%
Sales Q/Q +6.6%
Div. growth -50.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.