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Gates Industrial Corp Ltd.
NYSE · CIK 1718512
Last close27.65
Daily change+1.15 (4.34%)
10 Years gain+49.46%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GTES · STANDARD
SIC 3560 · General Industrial Machinery & Equipment · Fiscal year end 1231
Fundamental
48.4Momentum
45.2Acceleration
45.2Confidence
87.0Annual Revenue10
Quarterly Revenue40
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.0 / 25
Quality20.5 / 25
Capital Efficiency4.1 / 20
Balance Sheet8.8 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.4503 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.0768%.
Key Metrics
Revenue Growth TTM3.08%OK
Revenue CAGR 3Y-1.05%OK
Gross Margin40.37%OK
Operating Margin13.38%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.62%OK
Incremental Operating Margin 3Y611.3%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.08%OK
SBC / Revenue0.91%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.44B | $1.37B | $465.30M | $478.10M | $404.90M | 39.84% | 13.51% | 11.76% | 8.02% | 260.53M |
| 2025 FY Dec 28, 2024 | $3.41B | $1.36B | $472.20M | $379.60M | $296.50M | 39.86% | 13.85% | 8.7% | 6.58% | 264.68M |
| 2025 FY Dec 30, 2023 | $3.57B | $1.36B | $460.10M | $481.00M | $419.80M | 38.06% | 12.89% | 11.76% | 8.33% | 275.65M |
| 2024 FY Dec 31, 2022 | $3.55B | $1.25B | $384.00M | $265.80M | $188.20M | 35.19% | 10.8% | 5.3% | 7.24% | 287.59M |
| 2023 FY Jan 01, 2022 | $3.47B | $1.34B | $484.10M | $382.40M | $304.70M | 38.54% | 13.93% | 8.77% | 9.17% | 297.29M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.53B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051411, 0001628280-25-047174 |
| Revenue Growth TTM | 3.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051411, 0001628280-25-047174 |
| Revenue CAGR 3Y | -1.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-007719 |
| Revenue CAGR 5Y | 4.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-007719 |
| Gross Profit CAGR 3Y | 3.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-007719 |
| Operating Income Growth | -3.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-051411, 0001628280-25-047174 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.37% | Gross Profit / Revenue | OK | 0001628280-26-051411, 0001628280-25-047174 |
| Operating Margin | 13.38% | Operating Income / Revenue | OK | 0001628280-26-051411, 0001628280-25-047174 |
| ROIC | 6.62% | NOPAT / Average Invested Capital | OK | 0001628280-26-051411, 0001628280-25-047174 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051411 |
| Current Ratio | 3.24x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.37x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-051411 |
| SBC / Revenue | 0.91% | SBC / Revenue | OK | 0001628280-26-051411, 0001628280-25-047174 |