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Gates Industrial Corporation GTES EBITDA

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Gates Industrial Corporation’s reported figures.

$109.9Mebit+
$55.7MDepreciation Depletion & Amortization
=$165.6M

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

Filed
May 1, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029351

FAQ

What is Gates Industrial Corporation's EBITDA?
Gates Industrial Corporation (GTES) reported EBITDA of $165.6M in Q1 2026.
How has Gates Industrial Corporation's EBITDA changed year-over-year?
Gates Industrial Corporation's EBITDA decreased by 7.0% year-over-year, from $178M to $165.6M.
What is the long-term trend for Gates Industrial Corporation's EBITDA?
Over 4 years (2021 to 2025), Gates Industrial Corporation's EBITDA has grown at a -1.0% compound annual growth rate (CAGR), from $706.7M to $679.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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