Skip to content
Screener

Accounts Payable at other companies

Parker-Hannifin logo
Parker-HannifinPH
$2.44B+14.7%
Twin Disc logo
Twin DiscTWIN
$36.53M+15.7%
RBC Bearings logo
RBC BearingsRBC
$147M+6.2%
TransDigm Group logo
TransDigm GroupTDG
$434M+32.3%
Timken logo
TimkenTKR
$380.3M+12.3%
Regal Rexnord logo
Regal RexnordRRX
$642.4M+4.4%

Other financials

Income statement

See full
Revenue$851.1M+0.4%
Gross profit$338.0M-1.9%
Operating income$109.9M-12.6%
Net income$59.7M-3.7%
EPS (diluted)$0.23-4.2%

Balance sheet

See full
Cash & equivalents$788.2M+22.6%
Total debt$2.2B-4.8%
Total equity$3.4B+8.5%
Total assets$7.1B+3.3%

Cash flow

See full
Operating cash flow$30.2M+314%
CapEx$16.7M-4.6%
Free cash flow$13.5M+232%

Valuation

See full
Market cap$7.42B+19.3%
Enterprise value$8.86B+13.0%
P/E29.8×-0.9×
P/S2.2×+0.3×

Profitability

See full
Gross margin39.6%-0.9pp
Operating margin13%-1.2pp
Net margin7.2%+0.8pp
FCF margin12.4%+2.9pp

Returns & leverage

See full
Return on equity7.7%+0.8pp
Debt / equity0.7×-0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029351
(dollars in millions, except share numbers and per share amounts)As of March 28, 2026As of December 31, 2025
Liabilities and equity
Current liabilities
Debt, current portion$30.9$36.2
Trade accounts payable396.9433.7
Taxes payable18.627.0
Accrued expenses and other current liabilities232.1238.5
Total current liabilities678.5735.4
Non-current liabilities

Item 1: Financial Statements (unaudited)

FAQ

What is Gates Industrial Corporation's accounts payable?
Gates Industrial Corporation (GTES) reported accounts payable of $396.9M in Q1 2026.
How has Gates Industrial Corporation's accounts payable changed year-over-year?
Gates Industrial Corporation's accounts payable decreased by 4.8% year-over-year, from $417M to $396.9M.
What is the long-term trend for Gates Industrial Corporation's accounts payable?
Over 5 years (2020 to 2025), Gates Industrial Corporation's accounts payable has grown at a 0.8% compound annual growth rate (CAGR), from $417.4M to $433.7M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Gates Industrial Corporation's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude