Gates Industrial Corp plc

GTES 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,443.2 3,408.2 +1.0%
Show Product Lines breakouts
Aftermarket · Fluid Power 932.4 910 +2.5%
Aftermarket · Power Transmission 1,421.4 1,393 +2.0%
OEM · Fluid Power 363.7 390.1 -6.8%
OEM · Power Transmission 725.7 715.1 +1.5%
Show Business Segments breakouts
Fluid Power 1,296.1 1,300.1 -0.3%
Fluid Power · CN 44.7 40.2 +11.2%
Fluid Power · East Asia and India 85 80.6 +5.5%
Fluid Power · EMEA, excluding U.K. 111.4 103.8 +7.3%
Fluid Power · GB 67.9 67.8 +0.1%
Fluid Power · LU 94.3 86.6 +8.9%
Fluid Power · North America, excluding U.S. 167.2 195 -14.3%
Fluid Power · South America 41.9 38.1 +10.0%
Fluid Power · US 683.7 688 -0.6%
Power Transmission 2,147.1 2,108.1 +1.9%
Power Transmission · CN 298.7 291.1 +2.6%
Power Transmission · East Asia and India 280.2 277.8 +0.9%
Power Transmission · EMEA, excluding U.K. 345.7 337.3 +2.5%
Power Transmission · GB 45.5 37 +23.0%
Power Transmission · LU 265.8 252.7 +5.2%
Power Transmission · North America, excluding U.S. 215.6 239.8 -10.1%
Power Transmission · South America 92.6 104.3 -11.2%
Power Transmission · US 603 568.1 +6.1%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 42.5 42.6 -0.2%
Cost of Revenue 2,071.5 2,049.7 +1.1%
Gross Profit 1,371.7 1,358.5 +1.0%
Selling, General & Administrative 876.1 876.5 -0.0%
Show Product Lines breakouts
Shipping And Handling 173.1 177.6 -2.5%
Business Combination Acquisition Related Costs 0.5 3.3 -84.8%
Impairment Of Long Lived Assets Held For Use 3.5 — —
Restructuring Charges Including Adjustments 26.3 6.5 +304.6%
Operating Income 465.3 472.2 -1.5%
Interest Expense 125.9 155.8 -19.2%
Other Non-Operating Income (Expense) -0.8 -24.3 +96.7%
Income Before Taxes 340.2 328 +3.7%
Income Tax Expense (Benefit) 63.1 107.5 -41.3%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 277.1 220.5 +25.7%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax 0.8 0.6 +33.3%
Net Income 276.3 219.9 +25.6%
Show Equity Components breakouts
Noncontrolling Interest 24.9 25 -0.4%
Parent 251.4 194.9 +29.0%
Retained Earnings 251.4 194.9 +29.0%
Net Income Loss Attributable To Noncontrolling Interest 24.9 25 -0.4%
Net Income 251.4 194.9 +29.0%
Income Loss From Continuing Operations Per Basic Share 0.98 0.75 +30.7%
EPS (Basic) 0.98 0.75 +30.7%
Income Loss From Continuing Operations Per Diluted Share 0.96 0.74 +29.7%
EPS (Diluted) 0.96 0.74 +29.7%
Research & Development 71.9 66.5 +8.1%
Comprehensive Income 411.5 -53.8 +864.9%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 412.3 -53.2 +875.0%
Segment Discontinued Operations -0.8 -0.6 -33.3%
Wtd Avg Shares (Diluted) 260,534,865 264,675,566 -1.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -6.2 9.7 -163.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 812.1 682 +19.1%
Accounts Receivable 744.2 722.7 +3.0%
Inventory 700 676 +3.6%
Income Taxes Receivable 43.4 28.6 +51.7%
Prepaid Expenses & Other Current Assets 181.8 196.7 -7.6%
Total Current Assets 2,481.5 2,306 +7.6%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 609 579.5 +5.1%
Goodwill 2,035.2 1,908.9 +6.6%
Show Business Segments breakouts
Fluid Power 692.1 651.4 +6.2%
Power Transmission 1,343.1 1,257.5 +6.8%
Defined Benefit Plan Funded Status Of Plan 7.6 5.7 +33.3%
Intangible Assets Net Excluding Goodwill 1,192.4 1,248.6 -4.5%
Operating Lease Right-of-Use Assets 137.1 139.4 -1.6%
Income Taxes Receivable Noncurrent 5.4 20.7 -73.9%
Deferred Tax Assets 640 553.5 +15.6%
Other Non-Current Assets 43.2 24 +80.0%
Total Assets 7,151.4 6,786.3 +5.4%
Intangible Assets 723 779.2 -7.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 85.4 52.4 +63.0%
Customer Relationships 637.6 726.8 -12.3%
Current Liabilities
Current Portion of Long-Term Debt 36.2 39.1 -7.4%
Accounts Payable Trade Current 433.7 408.2 +6.2%
Taxes Payable Current 27 22.9 +17.9%
Accrued Liabilities 238.5 251.3 -5.1%
Total Current Liabilities 735.4 721.5 +1.9%
Non-Current Liabilities
Long-Term Debt 2,196.3 2,311.5 -5.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 68.8 78 -11.8%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 19.7 22.1 -10.9%
Pension Plans Defined Benefit · Non-U.S. Plans 30.1 29.8 +1.0%
Pension Plans Defined Benefit · US 18.9 26.1 -27.6%
Lease Liability Noncurrent 124.5 127.3 -2.2%
Taxes Payable Noncurrent 62.1 82.2 -24.5%
Deferred Tax Liabilities 49.3 56.8 -13.2%
Other Non-Current Liabilities 225.8 68.7 +228.7%
Total Liabilities 3,462.2 3,446 +0.5%
Long-Term Debt 2,232.5 2,350.6 -5.0%
Operating Lease Liabilities 122.8 125.8 -2.4%
Other Liabilities
Minority Interest 355.2 316.7 +12.2%
Stockholders' Equity
Common Stock 2.6 2.6 0.0%
Additional Paid-In Capital 2,633.3 2,618.6 +0.6%
Accumulated Other Comprehensive Income -917.1 -1,077.2 +14.9%
Treasury Stock Value 37.5 — —
Retained Earnings 1,652.7 1,479.6 +11.7%
Total Stockholders' Equity 3,334 3,023.6 +10.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,689.2 3,340.3 +10.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -30.5 -23.2 -31.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent -16.2 2.8 -678.6%
Accumulated Other Comprehensive Income -917.1 -1,077.2 +14.9%
Accumulated Translation Adjustment -870.4 -1,056.8 +17.6%
Additional Paid In Capital 2,633.3 2,618.6 +0.6%
Aoci Attributable To Noncontrolling Interest -77.4 -97.5 +20.6%
Aoci Including Portion Attributable To Noncontrolling Interest -994.5 -1,174.7 +15.3%
Common Stock 2.6 2.6 0.0%
Noncontrolling Interest 355.2 316.7 +12.2%
Parent 3,334 3,023.6 +10.3%
Retained Earnings 1,652.7 1,479.6 +11.7%
Treasury Stock Common -37.5 — —
Total Liabilities & Equity 7,151.4 6,786.3 +5.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 213.8 216.9 -1.4%
Foreign Currency Transaction Gain Loss Before Tax -25.2 -44.2 +43.0%
Show Income Statement Location breakouts
Operating Income Loss 5.2 -6.5 +180.0%
Other Nonoperating Income Expense 6 -13.7 +143.8%
Stock-Based Compensation 27.2 28.8 -5.6%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -17.4 -9 -93.3%
Deferred Income Taxes -26 -12.1 -114.9%
Asset Impairment Charges 3.5 — —
Gain Loss On Sale Of Property Plant Equipment 0.3 -7.3 +104.1%
Other Operating Activities Cash Flow Statement 4.3 -0.1 +4400.0%
Change in Accounts Receivable 18.4 8.4 +119.0%
Change in Inventory 14.3 -64 +122.3%
Change in Accounts Payable 4.3 -27.6 +115.6%
Change in Prepaid & Other Assets 29.7 37.3 -20.4%
Increase Decrease In Accrued Taxes Payable -18.6 -0.9 -1966.7%
Increase Decrease In Other Operating Liabilities -26.8 20.8 -228.8%
Net Cash from Operations 478.1 379.6 +25.9%
Investing Activities
Capital Expenditures -73.2 -83.1 +11.9%
Payments To Acquire Intangible Assets -40.7 -23.6 -72.5%
Payments To Acquire Life Insurance Policies -11.5 -5.4 -113.0%
Proceeds From Life Insurance Policies 4.9 14.5 -66.2%
Proceeds From Sale Of Property Plant And Equipment 2.3 12 -80.8%
Other Investing Activities -0.8 — —
Net Cash from Investing -119 -104.4 -14.0%
Financing Activities
Proceeds From Issuance Of Common Stock 10.4 14.9 -30.2%
Share Repurchases -119.3 -176.1 +32.3%
Repayments Of Long Term Debt -123.4 -1,948.4 +93.7%
Tax Withholding for Share Compensation -21 -4.7 -346.8%
Payments Of Dividends Minority Interest -6.5 -13 +50.0%
Proceeds From Payments For Other Financing Activities 8.7 22.2 -60.8%
Net Cash from Financing -251.1 -286.7 +12.4%
Supplemental
Interest Paid 120.7 132.6 -9.0%
Income Taxes Paid 111.5 122.3 -8.8%
Unpaid Capital Expenditures 3 1.2 +150.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.2 -27.7 +180.1%
Net Change in Cash 130.2 -39.2 +432.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 815 684.8 +19.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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