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Gates Industrial Corporation GTES Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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$14.53M+97.6%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Gates Industrial Corporation (GTES) reported foreign currency remeasurement (loss) gain on debt of $8.9M in Q1 2026.
How has Gates Industrial Corporation's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Gates Industrial Corporation's foreign currency remeasurement (loss) gain on debt increased by 8.5% year-over-year, from $8.2M to $8.9M.
What is the long-term trend for Gates Industrial Corporation's foreign currency remeasurement (loss) gain on debt?
Over 3 years (2021 to 2025), Gates Industrial Corporation's foreign currency remeasurement (loss) gain on debt has grown at a -8.8% compound annual growth rate (CAGR), from -$33.2M to $25.2M.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net gain or loss resulting from the remeasurement of monetary assets and liabilities denominated in currencies other than the functional currency. It reflects the impact of exchange rate fluctuations on the company's operating cash flows before tax considerations. High volatility in this metric may indicate significant exposure to international markets and currency risk.