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 | 3.39B | 3.39B | 3.41B | 3.44B | 3.48B | 3.54B | 3.57B | 3.6B | 3.59B | 3.56B | 3.55B | 3.48B | 3.48B | 3.49B | 3.47B | 3.45B | 3.3B | 2.96B |
Cost of Revenue | 2.01B | 2.02B | 2.05B | 2.08B | 2.11B | 2.17B | 2.21B | 2.27B | 2.29B | 2.29B | 2.3B | 2.25B | 2.22B | 2.19B | 2.14B | 2.1B | 2.02B | 1.84B |
Gross Profit | 1.38B | 1.38B | 1.36B | 1.36B | 1.37B | 1.36B | 1.36B | 1.33B | 1.3B | 1.27B | 1.25B | 1.23B | 1.26B | 1.3B | 1.34B | 1.35B | 1.29B | 1.12B |
Operating Income | 466.3M | 491.8M | 485.5M | 493.2M | 505.9M | 493.7M | 462.6M | 414.5M | 399.9M | 385.7M | 366.8M | 370.5M | 389.7M | 423.9M | 484.1M | 493.6M | 427M | 281.3M |
Interest Income | 5.4M | 5.5M | 11.2M | 19.5M | 20.7M | 21.2M | 17.5M | 10.7M | 39.4M | 36.9M | 35.7M | 35M | 3.2M | 3M | 3.2M | 3.3M | 3.1M | 3.3M |
Pretax Income | 331.1M | 341.1M | 328M | 311.7M | 329.1M | 319.8M | 285.3M | 297.3M | 278.1M | 268.8M | 257.8M | 216M | 244.1M | 289.5M | 349.7M | 352.6M | 286.8M | 142.6M |
Net Income | 202.7M | 216.9M | 194.9M | 221.2M | 252.3M | 246.5M | 232.9M | 254.9M | 228.1M | 216.3M | 220.8M | 198.6M | 216.9M | 260.7M | 297.1M | 258.7M | 230.4M | 111.1M |
Selling & General & Admin | 887.9M | 875.6M | 871M | 866M | 859.5M | 860.8M | 881.3M | 875.9M | 860.6M | 851.4M | 854.5M | 854.3M | 873.6M | 875.2M | 851.6M | 841.1M | 817.7M | 787.5M |
Research & Development | n/a | n/a | n/a | 66M | 66M | 66M | 66M | 69.4M | 69.4M | 69.4M | 69.4M | 70.7M | 70.7M | 70.7M | 70.7M | 67.2M | 67.2M | 67.2M |
Other Expenses | 17.6M | 4.8M | -2.4M | 3.5M | 3.7M | 3.8M | 5.8M | 24.9M | 24.7M | 24.6M | 26M | -400K | 400K | 1.6M | 1.7M | 7.4M | 6.6M | 9.2M |
Operating Expenses | 905.5M | 880.6M | 871.1M | 866.2M | 859.7M | 861M | 881.5M | 876M | 872M | 862.8M | 865.9M | 866.2M | 864.9M | 867M | 843.4M | 838.8M | 826.3M | 791.8M |
Interest Expense | 96.3M | 119.4M | 160.1M | 171.4M | 175.8M | 170.1M | 170.2M | 165.3M | 159.1M | 148.6M | 141M | 133.2M | 133.4M | 133.1M | 134.3M | 146.6M | 151.4M | 152M |
Selling & Marketing Expenses | 600K | 2.3M | 2.9M | 16.9M | 17M | 16.1M | 16.2M | 8.7M | 8M | 11.2M | 12.1M | 5.6M | 5.6M | 1.6M | 1.2M | 7.9M | 7.9M | 7.9M |
Cost & Expenses | 2.92B | 2.9B | 2.91B | 2.93B | 2.96B | 3.02B | 3.09B | 3.15B | 3.16B | 3.15B | 3.17B | 3.12B | 3.08B | 3.05B | 2.98B | 2.94B | 2.84B | 2.63B |
Income Tax Expense | 102.7M | 98.2M | 107.5M | 63.2M | 50.2M | 47.5M | 28.3M | 19.3M | 29.7M | 32.4M | 14.9M | -7.9M | -2M | -2.7M | 18.4M | 60M | 26.7M | 15.7M |
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) | 1.39 | 1.44 | 1.35 | 0.84 | 0.96 | 0.93 | 0.87 | 0.93 | 0.81 | 0.76 | 0.78 | 0.69 | 0.75 | 0.89 | 1.01 | 0.88 | 0.78 | 0.37 |
EPS (Diluted) | 1.38 | 1.43 | 1.34 | 0.84 | 0.95 | 0.91 | 0.85 | 0.91 | 0.80 | 0.76 | 0.77 | 0.68 | 0.73 | 0.87 | 1.00 | 0.87 | 0.78 | 0.37 |
EBITDA | 618.7M | 652.2M | 643.4M | 702.8M | 723.7M | 711.9M | 698.9M | 706.6M | 686.5M | 679M | 645.7M | 598.6M | 612.4M | 648.7M | 713.2M | 738.7M | 698M | 569.6M |
EBIT | 461.5M | 476.6M | 462M | 447.6M | 468.8M | 469.6M | 439.4M | 451.6M | 426.7M | 406.1M | 387.2M | 339.9M | 367.7M | 414.7M | 477.3M | 488.2M | 427.2M | 282.2M |
Depreciation & Amortization | 159.2M | 160.4M | 162.8M | 217.8M | 218.1M | 217.6M | 217.5M | 215.6M | 214.8M | 216.6M | 217.2M | 219.3M | 220.8M | 221.9M | 222.6M | 222.8M | 221.7M | 219.5M |