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Gates Industrial Corporation GTES Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

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

Next report

Oct 30, 2026 (in a month)
Revenue estimate$905.4M
EPS estimate$0.44

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

Valuation

as of 12/31/25
See full
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

See full
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

See full
Aftermarket$588.5M—
OEM$274.3M+5.6%

FAQ

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 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 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.