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Gates Industrial Corporation Ltd.

EDGAR
GTES Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 3.443B, using the latest reported figures. The previous period, 2025, was about USD 3.408B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

904 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating margin

14.53%

2026-09-26 · %

Exact inputs and evidence
  • Operating Income: 131300000 USD Source
  • Revenue: 903600000 USD Source

Operating cash flow

61.2 million USD

2026-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: 170000000 USD Source
  • Operating Cash Flow: 108800000 USD Source

Free cash flow

42.4 million USD

2026-09-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: 170000000 USD Source
  • Operating Cash Flow: 108800000 USD Source
  • Capital Expenditure: 53800000 USD Source
  • Capital Expenditure: 35000000 USD Source
Cash and cash equivalents
831 million USD Source
Exact value

830800000 USD

Long-term debt including current maturities
2.22 billion USD Source
Exact value

2220900000 USD

Shares outstanding
251 million shares Source
Exact value

251130549 shares

Reported share-count change

-2.76% · -7.12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 258249123 shares · 2025-09-27· Source
  • 251130549 shares · 2026-09-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.55 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Revenue: 3443200000 USD · 2024-12-29 – 2025-12-31 Source
  • Revenue: 2587000000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 851100000 USD · 2026-01-01 – 2026-03-28 Source
  • Revenue: 941600000 USD · 2026-03-29 – 2026-06-27 Source
  • Revenue: 903600000 USD · 2026-06-28 – 2026-09-26 Source

Net income

368 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Net income: 251400000 USD · 2024-12-29 – 2025-12-31 Source
  • Net income: 200100000 USD · 2024-12-29 – 2025-09-27 Source
  • Net income: 59700000 USD · 2026-01-01 – 2026-03-28 Source
  • Net income: 170900000 USD · 2026-03-29 – 2026-06-27 Source
  • Net income: 86500000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

440 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Operating cash flow: 478100000 USD · 2024-12-29 – 2025-12-31 Source
  • Operating cash flow: 208300000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 30200000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 108800000 USD · 2026-01-01 – 2026-06-27 Source
  • Operating cash flow: 30200000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 170000000 USD · 2026-01-01 – 2026-09-26 Source
  • Operating cash flow: 108800000 USD · 2026-01-01 – 2026-06-27 Source

Capital expenditure

72.6 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Capital expenditure: 73200000 USD · 2024-12-29 – 2025-12-31 Source
  • Capital expenditure: 54400000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 16700000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 35000000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 16700000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 53800000 USD · 2026-01-01 – 2026-09-26 Source
  • Capital expenditure: 35000000 USD · 2026-01-01 – 2026-06-27 Source

Free cash flow

367 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence
  • Operating cash flow: 478100000 USD · 2024-12-29 – 2025-12-31 Source
  • Operating cash flow: 208300000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 30200000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 108800000 USD · 2026-01-01 – 2026-06-27 Source
  • Operating cash flow: 30200000 USD · 2026-01-01 – 2026-03-28 Source
  • Operating cash flow: 170000000 USD · 2026-01-01 – 2026-09-26 Source
  • Operating cash flow: 108800000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 73200000 USD · 2024-12-29 – 2025-12-31 Source
  • Capital expenditure: 54400000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 16700000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 35000000 USD · 2026-01-01 – 2026-06-27 Source
  • Capital expenditure: 16700000 USD · 2026-01-01 – 2026-03-28 Source
  • Capital expenditure: 53800000 USD · 2026-01-01 – 2026-09-26 Source
  • Capital expenditure: 35000000 USD · 2026-01-01 – 2026-06-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1%

    Prior period

    USD 3.41 billion

    –

    Current period

    USD 3.44 billion

    –

    Exact inputs and evidence

    3443200000 − 3408200000 = 35000000 USD

    3408200000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    3443200000 USD · 2024-12-29 – 2025-12-31

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  • Net income

    +29%

    Prior period

    USD 194.9 million

    –

    Current period

    USD 251.4 million

    –

    Exact inputs and evidence

    251400000 − 194900000 = 56500000 USD

    194900000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    251400000 USD · 2024-12-29 – 2025-12-31

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  • Operating cash flow

    +25.9%

    Prior period

    USD 379.6 million

    –

    Current period

    USD 478.1 million

    –

    Exact inputs and evidence

    478100000 − 379600000 = 98500000 USD

    379600000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    478100000 USD · 2024-12-29 – 2025-12-31

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  • Capital expenditure

    -11.9%

    Prior period

    USD 83.1 million

    –

    Current period

    USD 73.2 million

    –

    Exact inputs and evidence

    73200000 − 83100000 = -9900000 USD

    83100000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    73200000 USD · 2024-12-29 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-29 – 2025-12-31

  • Revenue USD 3.44 billion 100% of revenue
  • Cost of revenue USD 2.07 billion 60% of revenue
  • Operating expenses USD 948 million 28% of revenue
  • Other operating costs Derived −USD 41.6 million −1.2% of revenue
  • Operating income USD 465.3 million 14% of revenue
  • Tax, interest and other Derived USD 213.9 million 6.2% of revenue
  • Net income USD 251.4 million 7.3% of revenue

Cash

  • Operating cash flow USD 478.1 million 14% of revenue
  • Capital expenditure USD 73.2 million 2.1% of revenue
  • Free cash flow Derived USD 404.9 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 9%89%
  • 2018 87%
  • 2019 85%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 92%
  • 2022 86%
  • 2023 89%
  • 2024 87%
  • 2025 86%
  • 2026 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-03 – 2016-12-312747000000 2441700000 Derived 305300000 247600000 Derived 57700000 317700000 Derived
Source
2018 2017-01-01 – 2017-12-303041700000 2638800000 Derived 402900000 251600000 Derived 151300000 218800000 Derived
Source
2019 2017-12-31 – 2018-12-293347600000 2850800000 Derived 496800000 251500000 Derived 245300000 147400000 Derived
Source
2020 2018-12-30 – 2019-12-283087100000 2740300000 Derived 346800000 -343300000 Derived 690100000 276800000 Derived
Source
2021 2019-12-29 – 2021-01-022793000000 2581900000 Derived 211100000 131700000 Derived 79400000 250800000 Derived
Source
2022 2021-01-03 – 2022-01-013474400000 2990300000 Derived 484100000 187000000 Derived 297100000 304700000 Derived
Source
2023 2022-01-02 – 2022-12-313554200000 3170200000 Derived 384000000 163200000 Derived 220800000 188200000 Derived
Source
2024 2023-01-01 – 2023-12-303570200000 3110100000 Derived 460100000 227200000 Derived 232900000 419800000 Derived
Source
2025 2023-12-31 – 2024-12-283408200000 2936000000 Derived 472200000 277300000 Derived 194900000 296500000 Derived
Source
2026 2024-12-29 – 2025-12-313443200000 2977900000 Derived 465300000 213900000 Derived 251400000 404900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B2.9B1.9B964.0M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2747000000
2018Revenue3041700000
2019Revenue3347600000
2020Revenue3087100000
2021Revenue2793000000
2022Revenue3474400000
2023Revenue3554200000
2024Revenue3570200000
2025Revenue3408200000
2026Revenue3443200000

Revenue growth

Change in revenue from the same financial period one year earlier.

1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.1%17.3%7.4%-2.4%-12.2%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year10.7%
2019Year over year10.1%
2020Year over year-7.8%
2021Year over year-9.5%
2022Year over year24.4%
2023Year over year2.3%
2024Year over year0.5%
2025Year over year-4.5%
2026Year over year1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.5% 2026
Net margin 7.3% 2026
Free cash flow margin 11.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.1%18.1%12.1%6.0%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin11.1%
2018Operating margin13.2%
2019Operating margin14.8%
2020Operating margin11.2%
2021Operating margin7.6%
2022Operating margin13.9%
2023Operating margin10.8%
2024Operating margin12.9%
2025Operating margin13.9%
2026Operating margin13.5%
2017Net margin2.1%
2018Net margin5%
2019Net margin7.3%
2020Net margin22.4%
2021Net margin2.8%
2022Net margin8.6%
2023Net margin6.2%
2024Net margin6.5%
2025Net margin5.7%
2026Net margin7.3%
2017Free cash flow margin11.6%
2018Free cash flow margin7.2%
2019Free cash flow margin4.4%
2020Free cash flow margin9%
2021Free cash flow margin9%
2022Free cash flow margin8.8%
2023Free cash flow margin5.3%
2024Free cash flow margin11.8%
2025Free cash flow margin8.7%
2026Free cash flow margin11.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 478.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.519.5M389.6M259.7M129.9M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow376700000
2018Operating cash flow319900000
2019Operating cash flow313500000
2020Operating cash flow348900000
2021Operating cash flow309000000
2022Operating cash flow382400000
2023Operating cash flow265800000
2024Operating cash flow481000000
2025Operating cash flow379600000
2026Operating cash flow478100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 404.9M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.453.4M340.0M226.7M113.3M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow317700000
2018Free cash flow218800000
2019Free cash flow147400000
2020Free cash flow276800000
2021Free cash flow250800000
2022Free cash flow304700000
2023Free cash flow188200000
2024Free cash flow419800000
2025Free cash flow296500000
2026Free cash flow404900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%2016-12-3120222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets79.2%
2019Liabilities / assets65.3%
2020Liabilities / assets59.4%
2021Liabilities / assets57.1%
2022Liabilities / assets53.8%
2023Liabilities / assets52.1%
2024Liabilities / assets51.1%
2025Liabilities / assets50.8%
2026Liabilities / assets48.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.37× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.64×2.73×1.82×0.91×0.00×2016-12-3120222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities2.62×
2019Current assets / current liabilities2.67×
2020Current assets / current liabilities2.98×
2021Current assets / current liabilities2.63×
2022Current assets / current liabilities2.66×
2023Current assets / current liabilities3.03×
2024Current assets / current liabilities3.08×
2025Current assets / current liabilities3.2×
2026Current assets / current liabilities3.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-03 – 2016-12-31
USD 57.7 million
Exact value

Exact value: 57700000 USD

2016-01-03 – 2016-12-31: 57700000 USD Inspect Net Income Open source
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USD 376.7 million
Exact value

Exact value: 376700000 USD

2016-01-03 – 2016-12-31: 376700000 USD Inspect Operating Cash Flow Open source
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USD 59 million
Exact value

Exact value: 59000000 USD

2016-01-03 – 2016-12-31: 59000000 USD Inspect Capital Expenditure Open source
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USD 317.7 million
Calculation and evidence

376700000 − 59000000 USD

Exact free cash flow: 317700000 USD

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2018 2017-01-01 – 2017-12-30
USD 151.3 million
Exact value

Exact value: 151300000 USD

2017-01-01 – 2017-12-30: 151300000 USD Inspect Net Income Open source
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USD 319.9 million
Exact value

Exact value: 319900000 USD

2017-01-01 – 2017-12-30: 319900000 USD Inspect Operating Cash Flow Open source
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USD 101.1 million
Exact value

Exact value: 101100000 USD

2017-01-01 – 2017-12-30: 101100000 USD Inspect Capital Expenditure Open source
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USD 218.8 million
Calculation and evidence

319900000 − 101100000 USD

Exact free cash flow: 218800000 USD

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2019 2017-12-31 – 2018-12-29
USD 245.3 million
Exact value

Exact value: 245300000 USD

2017-12-31 – 2018-12-29: 245300000 USD Inspect Net Income Open source
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USD 313.5 million
Exact value

Exact value: 313500000 USD

2017-12-31 – 2018-12-29: 313500000 USD Inspect Operating Cash Flow Open source
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USD 166.1 million
Exact value

Exact value: 166100000 USD

2017-12-31 – 2018-12-29: 166100000 USD Inspect Capital Expenditure Open source
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USD 147.4 million
Calculation and evidence

313500000 − 166100000 USD

Exact free cash flow: 147400000 USD

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2020 2018-12-30 – 2019-12-28
USD 690.1 million
Exact value

Exact value: 690100000 USD

2018-12-30 – 2019-12-28: 690100000 USD Inspect Net Income Open source
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USD 348.9 million
Exact value

Exact value: 348900000 USD

2018-12-30 – 2019-12-28: 348900000 USD Inspect Operating Cash Flow Open source
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USD 72.1 million
Exact value

Exact value: 72100000 USD

2018-12-30 – 2019-12-28: 72100000 USD Inspect Capital Expenditure Open source
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USD 276.8 million
Calculation and evidence

348900000 − 72100000 USD

Exact free cash flow: 276800000 USD

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2021 2019-12-29 – 2021-01-02
USD 79.4 million
Exact value

Exact value: 79400000 USD

2019-12-29 – 2021-01-02: 79400000 USD Inspect Net Income Open source
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USD 309 million
Exact value

Exact value: 309000000 USD

2019-12-29 – 2021-01-02: 309000000 USD Inspect Operating Cash Flow Open source
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USD 58.2 million
Exact value

Exact value: 58200000 USD

2019-12-29 – 2021-01-02: 58200000 USD Inspect Capital Expenditure Open source
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USD 250.8 million
Calculation and evidence

309000000 − 58200000 USD

Exact free cash flow: 250800000 USD

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2022 2021-01-03 – 2022-01-01
USD 297.1 million
Exact value

Exact value: 297100000 USD

2021-01-03 – 2022-01-01: 297100000 USD Inspect Net Income Open source
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USD 382.4 million
Exact value

Exact value: 382400000 USD

2021-01-03 – 2022-01-01: 382400000 USD Inspect Operating Cash Flow Open source
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USD 77.7 million
Exact value

Exact value: 77700000 USD

2021-01-03 – 2022-01-01: 77700000 USD Inspect Capital Expenditure Open source
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USD 304.7 million
Calculation and evidence

382400000 − 77700000 USD

Exact free cash flow: 304700000 USD

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2023 2022-01-02 – 2022-12-31
USD 220.8 million
Exact value

Exact value: 220800000 USD

2022-01-02 – 2022-12-31: 220800000 USD Inspect Net Income Open source
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USD 265.8 million
Exact value

Exact value: 265800000 USD

2022-01-02 – 2022-12-31: 265800000 USD Inspect Operating Cash Flow Open source
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USD 77.6 million
Exact value

Exact value: 77600000 USD

2022-01-02 – 2022-12-31: 77600000 USD Inspect Capital Expenditure Open source
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USD 188.2 million
Calculation and evidence

265800000 − 77600000 USD

Exact free cash flow: 188200000 USD

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2024 2023-01-01 – 2023-12-30
USD 232.9 million
Exact value

Exact value: 232900000 USD

2023-01-01 – 2023-12-30: 232900000 USD Inspect Net Income Open source
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USD 481 million
Exact value

Exact value: 481000000 USD

2023-01-01 – 2023-12-30: 481000000 USD Inspect Operating Cash Flow Open source
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USD 61.2 million
Exact value

Exact value: 61200000 USD

2023-01-01 – 2023-12-30: 61200000 USD Inspect Capital Expenditure Open source
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USD 419.8 million
Calculation and evidence

481000000 − 61200000 USD

Exact free cash flow: 419800000 USD

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2025 2023-12-31 – 2024-12-28
USD 194.9 million
Exact value

Exact value: 194900000 USD

2023-12-31 – 2024-12-28: 194900000 USD Inspect Net Income Open source
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USD 379.6 million
Exact value

Exact value: 379600000 USD

2023-12-31 – 2024-12-28: 379600000 USD Inspect Operating Cash Flow Open source
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USD 83.1 million
Exact value

Exact value: 83100000 USD

2023-12-31 – 2024-12-28: 83100000 USD Inspect Capital Expenditure Open source
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USD 296.5 million
Calculation and evidence

379600000 − 83100000 USD

Exact free cash flow: 296500000 USD

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2026 2024-12-29 – 2025-12-31
USD 251.4 million
Exact value

Exact value: 251400000 USD

2024-12-29 – 2025-12-31: 251400000 USD Inspect Net Income Open source
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USD 478.1 million
Exact value

Exact value: 478100000 USD

2024-12-29 – 2025-12-31: 478100000 USD Inspect Operating Cash Flow Open source
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USD 73.2 million
Exact value

Exact value: 73200000 USD

2024-12-29 – 2025-12-31: 73200000 USD Inspect Capital Expenditure Open source
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USD 404.9 million
Calculation and evidence

478100000 − 73200000 USD

Exact free cash flow: 404900000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 8,633 latest values · 8,633 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001718512, 1718512, GTES, edgar:1718512

Also known as Gates Industrial Corp Ltd., Gates Industrial Corp plc, Gates Industrial Corporation Ltd., Gates Industrial Corporation plc