logo

GTES

Gates Industrial·NYSE
--
--(--)
--
--(--)

GTES fundamentals

Gates Industrial (GTES) released its earnings on Feb 12, 2026: revenue was 856.20M (YoY +3.28%), beat estimates; EPS was 0.38 (YoY +5.56%), beat estimates.
Revenue / YoY
856.20M
+3.28%
EPS / YoY
0.38
+5.56%
Report date
Feb 12, 2026
GTES Earnings Call Summary for Q4,2025
  • Record Financials: 2025 ended with record EBITDA ($1.52B) and EPS ($1.52), 9% growth despite soft markets.
  • Strategic Wins: Personal mobility +28% Q4, data center sales quadrupled YoY. 2026 core sales guidance 1%-4%.
  • 2026 Outlook: Cautious optimism with 150bps margin headwinds in Q1, but $10M H2 savings from footprint optimization.
  • Data Center Expansion: Targeting $100M-$200M by 2028, Q4 orders up 700% YoY.
  • M&A Focus: Open to bolt-ons, stock undervalued with $194M buyback authorization.

Earnings

EPS
Revenue

Revenue & Expenses

GTES has released its 2025 Q4 earnings report, with revenue of 856.20M, reflecting a YoY change of 3.23%, and net profit of 56.30M, showing a YoY change of 36.98%. The Sankey diagram below clearly presents GTES's revenue sources and cost distribution.

Key Indicators

Gates Industrial (GTES) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Gates Industrial (GTES)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Gates Industrial (GTES)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Gates Industrial (GTES)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Gates Industrial (GTES) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Gates Industrial (GTES) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield