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Gates Industrial Corporation PLC
Previous close
$21.54
Day range
$21.49 - $22.30
Year range
$14.70 - $26.46
Market cap
5.76B USD
Avg Volume
3.02M
P/E ratio
24.60
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 855.70M | 3.01% |
Operating expense | 215.90M | 0.23% |
Net income | 81.60M | 71.43% |
Net profit margin | 9.54 | 66.49% |
Earnings per share | 0.39 | 18.18% |
EBITDA | 181.40M | 3.66% |
Effective tax rate | 6.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 690.90M | 16.75% |
Total assets | 7.15B | 0.40% |
Total liabilities | 3.43B | -6.25% |
Total equity | 3.72B | — |
Shares outstanding | 258.28M | — |
Price to book | 1.65 | — |
Return on assets | 4.45% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 81.60M | 71.43% |
Cash from operations | 98.00M | -15.44% |
Cash from investing | -24.90M | 38.06% |
Cash from financing | -101.50M | -5.84% |
Net change in cash | -30.50M | -464.81% |
Free cash flow | 83.76M | 40.84% |
About
Founded
2017
Website
Employees
14,100
