Gates Industrial Corporation plc (GTES) financials · rev $3.44B
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Gates Industrial Corporation plc (GTES) rev $3.44B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.44B | $3.41B |
| Cost of Revenue | $2.07B | $2.05B |
| Gross Profit | $1.37B | $1.36B |
| Operating Income | $465.3M | $478.7M |
| Net Income | $251.4M | $194.9M |
| EPS (Diluted) | $0.96 | $0.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.15B | $6.79B |
| Current Assets | $2.48B | $2.31B |
| Cash & Equivalents | $812.1M | $682.0M |
| Inventory | $700.0M | $676.0M |
| Total Liabilities | $3.46B | $3.45B |
| Current Liabilities | $735.4M | $721.5M |
| Short-term Debt | $36.2M | $39.1M |
| Long-term Debt | $2.20B | $2.31B |
| Total Debt | $2.23B† | $2.35B† |
| Shareholders' Equity | $3.33B | $3.02B |
| Retained Earnings | $1.65B | $1.48B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $478.1M | $379.6M |
| CapEx | $73.2M | $83.1M |
| Investing Cash Flow | -$119.0M | -$104.4M |
| Financing Cash Flow | -$251.1M | -$286.7M |
| Net Change in Cash | $130.2M | -$39.2M |
| Free Cash Flow | $404.9M | $296.5M |
FAQ
What is GTES P/E and revenue?
Gates Industrial Corporation plc (GTES) rev $3.44B.
What is GTES revenue?
Gates Industrial Corporation plc last cached revenue is $3.44B (FY2025).
Is GTES profitable?
Gates Industrial Corporation plc last cached net income is $251.4M (FY2025).
What are GTES total assets?
Gates Industrial Corporation plc last cached total assets are $7.15B (FY2025).
What is GTES free cash flow?
Gates Industrial Corporation plc last cached free cash flow is $404.9M (FY2025).
Not investment advice. Cached statements, not a live tape.