Gates Industrial Corporat... (GTES)
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 |