Skip to content
Screener

Gates Industrial Corporation GTES North America — Concentration risk (percent)

Similar metrics at other companies

Installed Building Products logo
IBPInsulation — Concentration risk (percent)
56%-3.0pp
Installed Building Products logo
IBPOther — Concentration risk (percent)
9%+3.0pp
Installed Building Products logo
IBPWaterproofing — Concentration risk (percent)
6%+1.0pp
Xenia Hotels & Resorts logo
XHRHouston, TX — Concentration risk (percent)
10%0.0pp
Xenia Hotels & Resorts logo
XHROrlando, FL — Concentration risk (percent)
10%0.0pp
Xenia Hotels & Resorts logo
XHRPhoenix, AZ — Concentration risk (percent)
10%0.0pp

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$7.24B+16.4%
Enterprise value$8.68B+10.7%
P/E29.1×-1.6×
P/S2.1×+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:ConcentrationRiskPercentage1.

The source filing: Gates Industrial Corporation’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007719

Gates has a significant concentration of sales in the U.S., which accounted for 38.8% of Gates’ net sales by destination from continuing operations during Fiscal 2025, compared to 38.9% during Fiscal 2024 and 38.9% during Fiscal 2023. During Fiscal 2025, Fiscal 2024 and Fiscal 2023, no single customer accounted for more than 10% of Gates’ net sales. Two customers of our North America businesses accounted for 13.7% and 8.4%, respectively, of our total trade accounts receivable balance as of December 31, 2025, compared to 13.7% and 6.1%, respectively, as of December 28, 2024. These concentrations are due to the extended payment terms common in the industry in which these businesses operate.

Item 16. Form 10-K Summary

FAQ

What is Gates Industrial Corporation's north america — concentration risk (percent)?
Gates Industrial Corporation (GTES) reported north america — concentration risk (percent) of 3.4% in Q4 2025.
How has Gates Industrial Corporation's north america — concentration risk (percent) changed year-over-year?
Gates Industrial Corporation's north america — concentration risk (percent) decreased by 0.0% year-over-year, from 3.4% to 3.4%.
What is the long-term trend for Gates Industrial Corporation's north america — concentration risk (percent)?
Over 4 years (2021 to 2025), Gates Industrial Corporation's north america — concentration risk (percent) has grown at a -0.4% compound annual growth rate (CAGR), from 13.9% to 13.7%.
What does north america — concentration risk (percent) mean?
The percentage of total segment revenue derived from the largest single customer or a small group of key customers. This metric measures the dependency of the North American business on specific accounts, highlighting potential vulnerability to individual client churn or contract loss. A lower percentage indicates a more diversified and stable revenue base.

Ask your AI about Gates Industrial Corporation's north america — concentration risk (percent).

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

Connect your AI
Harbor at dusk
Claude