Gates Industrial Corp plc

GTES 10-Q · Q1 2026
API behind this page

GTES Q1 2026 request

Playground key active
Request URL /api/financials?ticker=GTES&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 851.1 847.6 +0.4%
Show Product Lines breakouts
OEM · Fluid Power 91.2 94.3 -3.3%
OEM · Power Transmission 180.2 177.3 +1.6%
Replacement · Fluid Power 226.7 226.1 +0.3%
Replacement · Power Transmission 353 349.9 +0.9%
Show Business Segments breakouts
Fluid Power 317.9 320.4 -0.8%
Fluid Power · Americas, excluding the U.S. 54.4 54.3 +0.2%
Fluid Power · APAC, excluding China 22.8 20.5 +11.2%
Fluid Power · CN 13.8 11.7 +17.9%
Fluid Power · EMEA, excluding the U.K. and Luxembourg 25.8 27.7 -6.9%
Fluid Power · GB 11.9 15.4 -22.7%
Fluid Power · LU 20.7 22.8 -9.2%
Fluid Power · US 168.5 168 +0.3%
Power Transmission 533.2 527.2 +1.1%
Power Transmission · Americas, excluding the U.S. 76.4 76.3 +0.1%
Power Transmission · APAC, excluding China 69.5 70.8 -1.8%
Power Transmission · CN 72.8 67.5 +7.9%
Power Transmission · EMEA, excluding the U.K. and Luxembourg 88.6 85.2 +4.0%
Power Transmission · GB 16.7 10.3 +62.1%
Power Transmission · LU 56.6 62.8 -9.9%
Power Transmission · US 152.6 154.3 -1.1%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 10.5 10.5 0.0%
Cost of Revenue 513.1 503 +2.0%
Gross Profit 338 344.6 -1.9%
Selling, General & Administrative 226.9 216.2 +4.9%
Business Combination Acquisition Related Costs 0.5 0.4 +25.0%
Restructuring Charges Including Adjustments 0.7 1.6 -56.2%
Operating Income 109.9 125.8 -12.6%
Interest Expense 29.9 29.6 +1.0%
Other Non-Operating Income (Expense) 2.1 2.4 -12.5%
Income Before Taxes 77.9 93.8 -17.0%
Income Tax Expense (Benefit) 11.5 25.2 -54.4%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 66.4 68.6 -3.2%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax 0.2 0.3 -33.3%
Net Income 66.2 68.3 -3.1%
Show Equity Components breakouts
Noncontrolling Interest 6.5 6.3 +3.2%
Parent 59.7 62 -3.7%
Retained Earnings 59.7 62 -3.7%
Net Income Loss Attributable To Noncontrolling Interest 6.5 6.3 +3.2%
Net Income 59.7 62 -3.7%
Income Loss From Continuing Operations Per Basic Share 0.24 0.24 0.0%
EPS (Basic) 0.24 0.24 0.0%
Income Loss From Continuing Operations Per Diluted Share 0.23 0.24 -4.2%
EPS (Diluted) 0.23 0.24 -4.2%
Comprehensive Income 51.4 93.5 -45.0%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 51.6 93.8 -45.0%
Segment Discontinued Operations -0.2 -0.3 +33.3%
Wtd Avg Shares (Diluted) 256,872,424 261,567,906 -1.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 13.1 -2.7 +585.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 785.3 640.2 +22.7%
Accounts Receivable 799.6 786.2 +1.7%
Inventory 685.7 700.7 -2.1%
Income Taxes Receivable 37.9 35.1 +8.0%
Prepaid Expenses & Other Current Assets 180.9 205.8 -12.1%
Total Current Assets 2,489.4 2,368 +5.1%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 599.5 583.5 +2.7%
Goodwill 2,020.6 1,934 +4.5%
Show Business Segments breakouts
Fluid Power 688.4 655 +5.1%
Power Transmission 1,332.2 1,279 +4.2%
Defined Benefit Plan Funded Status Of Plan 7.6 5.7 +33.3%
Intangible Assets Net Excluding Goodwill 1,158.7 1,232.5 -6.0%
Operating Lease Right-of-Use Assets 152 140.4 +8.3%
Income Taxes Receivable Noncurrent 1.1 20.1 -94.5%
Deferred Tax Assets 636.3 570.9 +11.5%
Other Non-Current Assets 49.8 30.7 +62.2%
Total Assets 7,115 6,885.8 +3.3%
Intangible Assets 689.3 763.1 -9.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 84.5 58.9 +43.5%
Customer Relationships 604.8 704.2 -14.1%
Current Liabilities
Current Portion of Long-Term Debt 30.9 31.6 -2.2%
Accounts Payable Trade Current 396.9 417 -4.8%
Taxes Payable Current 18.6 38.6 -51.8%
Accrued Liabilities 232.1 223.2 +4.0%
Total Current Liabilities 678.5 710.4 -4.5%
Non-Current Liabilities
Long-Term Debt 2,197.6 2,308.1 -4.8%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 63.1 75.8 -16.8%
Lease Liability Noncurrent 135.5 127.3 +6.4%
Taxes Payable Noncurrent 63.2 83.1 -23.9%
Deferred Tax Liabilities 43.8 50 -12.4%
Other Non-Current Liabilities 205.5 103.2 +99.1%
Total Liabilities 3,387.2 3,457.9 -2.0%
Long-Term Debt 2,228.5 2,339.7 -4.8%
Other Liabilities
Minority Interest 360.9 325.6 +10.8%
Stockholders' Equity
Common Stock 2.5 2.6 -3.8%
Additional Paid-In Capital 2,631.4 2,616.5 +0.6%
Accumulated Other Comprehensive Income -925.4 -1,045.7 +11.5%
Treasury Stock Value -16.5 — —
Retained Earnings 1,674.9 1,541.6 +8.6%
Total Stockholders' Equity 3,366.9 3,102.3 +8.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,727.8 3,427.9 +8.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -24.4 -24.8 +1.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -3.3 -5 +34.0%
Accumulated Other Comprehensive Income -925.4 -1,045.7 +11.5%
Accumulated Translation Adjustment -897.7 -1,015.9 +11.6%
Additional Paid In Capital 2,631.4 2,616.5 +0.6%
Aoci Attributable To Noncontrolling Interest -78.2 -92.6 +15.6%
Aoci Including Portion Attributable To Noncontrolling Interest -1,003.6 -1,138.3 +11.8%
Common Stock 2.5 2.6 -3.8%
Noncontrolling Interest 360.9 325.6 +10.8%
Parent 3,366.9 3,102.3 +8.5%
Retained Earnings 1,674.9 1,541.6 +8.6%
Treasury Stock Common -16.5 -12.7 -29.9%
Total Liabilities & Equity 7,115 6,885.8 +3.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 55.7 52.2 +6.7%
Foreign Currency Transaction Gain Loss Before Tax -8.9 -8.2 -8.5%
Stock-Based Compensation 6.3 6.1 +3.3%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -0.2 -3 +93.3%
Deferred Income Taxes -9.3 -3.1 -200.0%
Other Operating Activities Cash Flow Statement 0.8 2.6 -69.2%
Change in Accounts Receivable -59.2 -47.3 -25.2%
Change in Inventory 9.3 -15.4 +160.4%
Change in Accounts Payable -34.1 3.1 -1200.0%
Change in Prepaid & Other Assets 8.3 -22.3 +137.2%
Increase Decrease In Accrued Taxes Payable 7.2 8.5 -15.3%
Increase Decrease In Other Operating Liabilities -11.9 -34.8 +65.8%
Net Cash from Operations 30.2 7.3 +313.7%
Investing Activities
Capital Expenditures -16.7 -17.5 +4.6%
Payments To Acquire Intangible Assets -4.8 -8.7 +44.8%
Payments To Acquire Life Insurance Policies -10.6 -7 -51.4%
Proceeds From Life Insurance Policies 3.7 0.5 +640.0%
Proceeds From Sale Of Property Plant And Equipment 1.3 2 -35.0%
Other Investing Activities -0.1 -0.3 +66.7%
Net Cash from Investing -27.2 -31 +12.3%
Financing Activities
Proceeds From Issuance Of Common Stock 0.5 1.8 -72.2%
Share Repurchases -16.6 -13 -27.7%
Tax Withholding for Share Compensation -8.6 -11.5 +25.2%
Proceeds From Payments For Other Financing Activities -0.4 5.1 -107.8%
Net Cash from Financing -25.1 -24.6 -2.0%
Supplemental
Interest Paid 32 36.5 -12.3%
Income Taxes Paid 13.7 19.7 -30.5%
Unpaid Capital Expenditures 2.6 1.1 +136.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -4.7 6.6 -171.2%
Net Change in Cash -26.8 -41.7 +35.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 788.2 643.1 +22.6%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key