GTES GATES INDL CORP LTD revenue, earnings and financials
For the quarter ended June 27, 2026, GATES INDL CORP LTD reported revenue of $942M (up 6.6% from a year earlier), net income of $171M and diluted EPS of $0.67; over the last four quarters revenue was $3.50B and net income $364M; for the fiscal year ended December 2025 revenue was $3.44B, up 1.0% on the year before.
GTES annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.44B, gross profit $1.37B, operating income $465M, net income $251M (margin 7.3%), EPS $0.96
- Fiscal year ended Dec 2024: revenue $3.41B, gross profit $1.36B, operating income $472M, net income $195M (margin 5.7%), EPS $0.74
- Fiscal year ended Dec 2023: revenue $3.57B, gross profit $1.36B, operating income $460M, net income $233M (margin 6.5%), EPS $0.84
- Fiscal year ended Dec 2022: revenue $3.55B, gross profit $1.25B, operating income $384M, net income $221M (margin 6.2%), EPS $0.77
- Fiscal year ended Jan 2022: revenue $3.47B, gross profit $1.34B, operating income $484M, net income $297M (margin 8.6%), EPS $1.00
GTES quarterly revenue and earnings
- Quarter ended Jun 27, 2026: revenue $942M (up 6.6% year over year), net income $171M, EPS $0.67
- Quarter ended Mar 28, 2026: revenue $851M (up 0.4% year over year), net income $59.7M, EPS $0.23
- Quarter ended Dec 31, 2025 (from the annual report): revenue $856M (up 3.2% year over year), net income $51.3M, EPS $0.19
- Quarter ended Sep 27, 2025: revenue $856M (up 3.0% year over year), net income $81.6M, EPS $0.31
- Quarter ended Jun 28, 2025: revenue $884M (down 0.2% year over year), net income $56.5M, EPS $0.22
- Quarter ended Mar 29, 2025: revenue $848M (down 1.7% year over year), net income $62.0M, EPS $0.24
- Quarter ended Dec 28, 2024 (from the annual report): revenue $829M (down 3.9% year over year), net income $36.6M, EPS $0.15
- Quarter ended Sep 28, 2024: revenue $831M (down 4.8% year over year), net income $47.6M, EPS $0.18
- Quarter ended Jun 29, 2024: revenue $886M (down 5.4% year over year), net income $70.7M, EPS $0.26
- Quarter ended Mar 30, 2024: revenue $863M (down 3.9% year over year), net income $40.0M, EPS $0.15
- Quarter ended Dec 30, 2023 (from the annual report): revenue $863M (down 3.4% year over year), net income $62.9M, EPS $0.23
- Quarter ended Sep 30, 2023: revenue $873M (up 1.4% year over year), net income $78.7M, EPS $0.29
- Quarter ended Jul 1, 2023: revenue $936M (up 3.3% year over year), net income $64.9M, EPS $0.23
- Quarter ended Apr 1, 2023: revenue $898M (up 0.5% year over year), net income $26.4M, EPS $0.09
- Quarter ended Dec 31, 2022 (from the annual report): revenue $893M (up 9.5% year over year), net income $84.9M, EPS $0.30
- Quarter ended Oct 1, 2022: revenue $861M (down 0.2% year over year), net income $51.9M, EPS $0.18
- Quarter ended Jul 2, 2022: revenue $907M (down 0.9% year over year), net income $53.1M, EPS $0.19
- Quarter ended Apr 2, 2022: revenue $893M (up 1.4% year over year), net income $30.9M, EPS $0.10
- Quarter ended Jan 1, 2022 (from the annual report): revenue $816M, net income $62.7M, EPS $0.21
- Quarter ended Oct 2, 2021: revenue $862M, net income $70.2M, EPS $0.23
GTES cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $478M, share buybacks $119M
- Fiscal year ended Dec 2024: operating cash flow $380M, share buybacks $176M
- Fiscal year ended Dec 2023: operating cash flow $481M, share buybacks $252M
- Fiscal year ended Dec 2022: operating cash flow $266M, share buybacks $176M
- Fiscal year ended Jan 2022: operating cash flow $382M, share buybacks $10.6M
GTES balance sheet
- Jun 27, 2026: cash $824M, total assets $7.39B, total liabilities $3.50B, shareholders' equity $3.52B, long-term debt $2.19B
- Mar 28, 2026: cash $785M, total assets $7.12B, total liabilities $3.39B, shareholders' equity $3.37B, long-term debt $2.20B
- Dec 31, 2025: cash $812M, total assets $7.15B, total liabilities $3.46B, shareholders' equity $3.33B, long-term debt $2.20B
- Sep 27, 2025: cash $689M, total assets $7.15B, total liabilities $3.43B, shareholders' equity $3.37B, long-term debt $2.20B
- Jun 28, 2025: cash $720M, total assets $7.22B, total liabilities $3.61B, shareholders' equity $3.27B, long-term debt $2.30B
- Mar 29, 2025: cash $640M, total assets $6.89B, total liabilities $3.46B, shareholders' equity $3.10B, long-term debt $2.31B
- Dec 28, 2024: cash $682M, total assets $6.79B, total liabilities $3.45B, shareholders' equity $3.02B, long-term debt $2.31B
- Sep 28, 2024: cash $574M, total assets $7.12B, total liabilities $3.66B, shareholders' equity $3.11B, long-term debt $2.34B
What is GTES's revenue?
GATES INDL CORP LTD reported $3.50B of revenue over its last four quarters, through June 27, 2026.
Is GTES profitable?
Yes. GATES INDL CORP LTD earned $364M over the last four quarters.
What is GTES's EPS?
Diluted earnings per share over the last four quarters were $1.40; $0.67 in the latest quarter.