Gates Industrial Corporat...

NYSE: GTES · Real-Time Price · USD
24.09
-0.43 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
24.00
-0.39%
After-hours: Aug 15, 2025, 07:34 PM EDT

Gates Industrial Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021
Revenue
883.7M 847.6M 829.4M 830.7M 885.5M 862.6M 863.3M 872.9M 936.3M 897.7M 893.3M 860.7M 906.8M 893.4M 815.6M 862.4M 915.1M 881.3M
Cost of Revenue
523.5M 501.8M 494.1M 494.9M 524.7M 532.6M 525.6M 529.5M 583.6M 572.6M 583.3M 551.2M 580.3M 588.5M 529.3M 521.7M 548.4M 535.8M
Gross Profit
360.2M 345.8M 335.3M 335.8M 360.8M 330M 337.7M 343.4M 352.7M 325.1M 310M 309.5M 326.5M 304.9M 286.3M 340.7M 366.7M 345.5M
Operating Income
115.8M 124.7M 112.6M 113.2M 141.3M 118.4M 120.3M 125.9M 129.1M 87.3M 72.2M 111.3M 114.9M 68.4M 75.9M 130.5M 149.1M 128.6M
Interest Income
2.6M n/a n/a 2.8M 2.7M 5.7M 8.3M 4M 3.2M 2M 1.5M 32.7M 700K 800K 800K 900K 500K 1M
Pretax Income
80.2M 93.8M 87.9M 69.2M 90.2M 80.7M 71.6M 86.6M 80.9M 46.2M 83.6M 67.4M 71.6M 35.2M 41.8M 95.5M 117M 95.4M
Net Income
56.5M 62M 36.6M 47.6M 70.7M 40M 62.9M 78.7M 64.9M 26.4M 84.9M 51.9M 53.1M 30.9M 62.7M 70.2M 96.9M 67.3M
Selling & General & Admin
231.7M 216.2M 220.1M 219.9M 219.4M 211.6M 215.1M 213.4M 220.7M 232.1M 209.7M 198.1M 211.5M 235.2M 209.5M 217.4M 213.1M 211.6M
Research & Development
n/a n/a n/a n/a n/a n/a 66M n/a n/a n/a 69.4M n/a n/a n/a 70.7M n/a n/a n/a
Other Expenses
12.7M 4.9M n/a n/a -100K -2.3M 5.9M 200K n/a -300K 25M n/a -100K 1.1M -1.4M 800K 1.1M 1.2M
Operating Expenses
244.4M 221.1M 220.1M 219.9M 219.5M 211.6M 215.2M 213.4M 220.8M 232.1M 209.7M 209.4M 211.6M 235.2M 210M 208.1M 213.7M 211.6M
Interest Expense
27.1M n/a 34.1M 35.1M 50.2M 40.7M 45.4M 39.5M 44.5M 40.8M 40.5M 33.3M 34M 33.2M 32.7M 33.5M 33.7M 34.4M
Selling & Marketing Expenses
n/a n/a n/a 600K 1.7M 600K 14M 700K 800K 700K 6.5M n/a 4M 1.6M n/a n/a n/a 1.2M
Cost & Expenses
767.9M 722.9M 714.2M 714.8M 744.2M 732.3M 740.8M 742.9M 804.4M 804.7M 793M 760.6M 791.9M 823.7M 739.3M 729.8M 762.1M 747.4M
Income Tax Expense
16.8M 25.2M 46.7M 14M 12.3M 34.5M 2.4M 1M 9.6M 15.3M -6.6M 11.4M 12.3M -2.2M -29.4M 17.3M 11.6M 18.9M
Shares Outstanding (Basic)
257.21M 258.33M 263.38M 258.89M 261.44M 262.67M 264.26M 263.98M 275.88M 283.52M 282.58M 285.17M 281.77M 290.45M 291.28M 291.86M 291.7M 291.17M
Shares Outstanding (Diluted)
260.47M 261.57M 263.38M 263.44M 266.81M 267.44M 267.52M 267.84M 279.92M 287.88M 284.91M 285.17M 286.04M 296.24M 298.57M 299.68M 297.77M 296.36M
EPS (Basic)
0.22 0.24 0.75 0.18 0.27 0.15 0.24 0.30 0.24 0.09 0.30 0.18 0.19 0.11 0.21 0.24 0.33 0.23
EPS (Diluted)
0.22 0.24 0.74 0.18 0.27 0.15 0.24 0.29 0.23 0.09 0.30 0.18 0.19 0.10 0.21 0.23 0.33 0.23
EBITDA
160.6M 181.8M 112.6M 163.7M 194.1M 173M 172M 184.6M 182.3M 160M 179.7M 164.5M 174.8M 126.7M 132.6M 178.3M 211.1M 191.2M
EBIT
107.3M 129.6M 122M 102.6M 122.4M 115M 107.6M 123.8M 123.2M 84.8M 119.8M 98.9M 102.6M 65.9M 72.5M 126.7M 149.6M 128.5M
Depreciation & Amortization
53.3M 52.2M n/a 53.7M 54.5M 54.6M 55M 54M 54M 54.5M 53.1M 53.2M 55.8M 55.1M 55.2M 54.7M 56.9M 55.8M