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Gates Industrial Corporation PLC
Previous close
$27.53
Day range
$27.07 - $28.47
Year range
$14.70 - $28.47
Market cap
7.22B USD
Avg Volume
2.57M
P/E ratio
28.89
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 856.20M | 3.23% |
Operating expense | 206.40M | -6.52% |
Net income | 51.30M | 40.16% |
Net profit margin | 5.99 | 35.83% |
Earnings per share | 0.38 | 5.56% |
EBITDA | 191.60M | -0.10% |
Effective tax rate | 21.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 812.40M | 16.82% |
Total assets | 7.15B | 5.38% |
Total liabilities | 3.46B | 0.47% |
Total equity | 3.69B | — |
Shares outstanding | 253.86M | — |
Price to book | 2.09 | — |
Return on assets | 4.79% | — |
Return on capital | 5.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 51.30M | 40.16% |
Cash from operations | 269.80M | 41.33% |
Cash from investing | -32.10M | -33.20% |
Cash from financing | -116.20M | -250.00% |
Net change in cash | 122.70M | 14.35% |
Free cash flow | 212.09M | 9.46% |
About
Founded
2017
Website
Employees
13,000
