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Gates Industrial Corporation GTES Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Rockwell Automation logo
Rockwell AutomationROK
$0—
Parker-Hannifin logo
Parker-HannifinPH
——
TransDigm Group logo
TransDigm GroupTDG
——
Caterpillar logo
CaterpillarCAT
——
Core & Main logo
Core & MainCNM
——
MTZ
MasTecMTZ
——

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$7.13B+22.1%
Enterprise value$8.58B+12.2%
P/E28.6×+1.7×
P/S2.1×+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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Gates Industrial Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gates Industrial Corporation's payment for (proceeds from) other investing activity?
Gates Industrial Corporation (GTES) reported payment for (proceeds from) other investing activity of $100K in Q1 2026.
How has Gates Industrial Corporation's payment for (proceeds from) other investing activity changed year-over-year?
Gates Industrial Corporation's payment for (proceeds from) other investing activity decreased by 66.7% year-over-year, from $300K to $100K.
What is the long-term trend for Gates Industrial Corporation's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Gates Industrial Corporation's payment for (proceeds from) other investing activity has grown at a -46.5% compound annual growth rate (CAGR), from -$9.8M to $800K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.