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Gates Industrial Corporation GTES United Kingdom (“U.K.”) — Long-Lived Assets

Other geography segments

U.S.
$154.9M
Greater China
$67.9M

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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

Reported directly by Gates Industrial Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

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
(dollars in millions)As of December 31, 2025As of December 28, 2024
Property, plant and equipment, net by geographic location
U.S.$146.7$154.9
Rest of North America140.2116.3
U.K.28.630.4
Rest of EMEA163.9151.1
East Asia and India39.036.4
Greater China63.367.9
South America27.322.5

Item 16. Form 10-K Summary

FAQ

What is Gates Industrial Corporation's united kingdom (“U.K.”) — long-lived assets?
Gates Industrial Corporation (GTES) reported united kingdom (“U.K.”) — long-lived assets of $28.6M in Q4 2025.
How has Gates Industrial Corporation's united kingdom (“U.K.”) — long-lived assets changed year-over-year?
Gates Industrial Corporation's united kingdom (“U.K.”) — long-lived assets decreased by 5.9% year-over-year, from $30.4M to $28.6M.
What does united kingdom (“U.K.”) — long-lived assets mean?
This metric represents the total carrying value of non-current, tangible, and intangible assets physically located or attributed to the company's operations within the United Kingdom. It reflects the capital intensity and scale of the firm's regional infrastructure, including manufacturing facilities, machinery, and regional intellectual property. Monitoring this value helps investors assess the geographic concentration of the company's productive capacity and exposure to regional economic conditions.

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