Skip to content

Gates Industrial Corporation GTES Other Non-Current Assets

Other Non-Current Assets at other companies

TransDigm Group logo
TransDigm GroupTDG
$303M+50.7%
Parker-Hannifin logo
Parker-HannifinPH
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
RBC Bearings logo
RBC BearingsRBC
Regal Rexnord logo
Regal RexnordRRX
Timken logo
TimkenTKR

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

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

Ask your AI about Gates Industrial Corporation's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gates Industrial Corporation's other non-current assets?
Gates Industrial Corporation (GTES) reported other non-current assets of $49.8M in Q1 2026.
How has Gates Industrial Corporation's other non-current assets changed year-over-year?
Gates Industrial Corporation's other non-current assets increased by 62.2% year-over-year, from $30.7M to $49.8M.
What is the long-term trend for Gates Industrial Corporation's other non-current assets?
Over 5 years (2020 to 2025), Gates Industrial Corporation's other non-current assets has grown at a 21.1% compound annual growth rate (CAGR), from $16.6M to $43.2M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.