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Gates Industrial Corporation GTES Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$856.2MBeat by $2.9MDiluted EPS$0.38Beat by $0.01
Revenue estimate$853.3M
EPS estimate$0.37

Next report

Jul 30, 2026 (in a month)
Revenue estimate$925.8M
EPS estimate$0.40

Financials

Q4 2025

Income statement

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Revenue$856.2M+3.2%
Gross profit$325.3M-3.0%
Operating income$108.3M-1.3%
Net income$51.3M+40.2%
EPS (diluted)$0.19+35.7%

Balance sheet

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Cash & equivalents$815.0M+19.0%
Total debt$2.4B-4.8%
Total equity$3.3B+10.3%
Total assets$7.2B+5.4%

Cash flow

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Operating cash flow$269.8M+41.3%
CapEx$18.8M-19.3%
Free cash flow$251.0M+49.8%

Valuation & ratios

Q4 2025

Valuation

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Market cap$5.55B+5.8%
Enterprise value$7.11B+0.8%
P/E22.1×-4.8×
P/S1.6×+0.1×

Profitability

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Gross margin39.8%0.0pp
Operating margin13.5%-0.4pp
Net margin7.3%+1.6pp
FCF margin11.8%+3.1pp

Returns & leverage

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Return on equity7.9%+1.7pp
Debt / equity0.7×-0.1×
Current ratio3.4×+0.2×

Segments

By segment

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Power Transmission$536.5M+3.2%
Fluid Power$319.7M+3.3%

By product

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Aftermarket$588.5M—
OEM$274.3M+5.6%

Versus estimates

Revenue

Q1 2026$851.1MMiss by $8.6MQ2 2025$851.1MMiss by $8.6M
Q4 2025$856.2MBeat by $2.9M
Q3 2025$855.7MBeat by $1.5MQ2 2025$883.7MBeat by $46.4MQ1 2025$847.6MMiss by $19.4M

Diluted EPS

Q1 2026$0.35Beat by $0.03Q2 2025$0.35Beat by $0.03
Q4 2025$0.38Beat by $0.01
Q3 2025$0.39Beat by $0.01Q2 2025$0.39In lineQ1 2025$0.36Beat by $0.03

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Questions, answered.

When did Gates Industrial Corporation report Q4 2025 earnings?
Gates Industrial Corporation (GTES) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Gates Industrial Corporation's Q4 2025 revenue and EPS?
Gates Industrial Corporation reported revenue of $856.2M and diluted EPS of $0.38 for Q4 2025.
Did Gates Industrial Corporation beat estimates in Q4 2025?
Revenue beat the consensus estimate of $853.3M by $2.9M. EPS beat the consensus estimate of $0.37 by $0.01.
How did Gates Industrial Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.2% from $829.4M a year earlier and diluted EPS grew 5.6% from $0.36.
Where can I find Gates Industrial Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-007483) and the 10-K periodic report (0001628280-26-007719) directly on SEC EDGAR. The filing index links above go to sec.gov.