Skip to content
OpenCapital
Get started

Gates Industrial Corporation GTES Lease liabilities

Lease liabilities at other companies

Macerich logo
MacerichMAC
$65.15M-0.5%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$72.82M-3.0%
Macy's logo
Macy'sM
$2.68B-7.2%
General Dynamics logo
General DynamicsGD
$1.48B-7.4%
NOVA, Inc. logo
NOVA, Inc.NOV
$524M-1.9%
Welltower logo
WelltowerWELL
$2.05B+59.5%

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 gtes:LeaseLiabilityNoncurrent.

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 lease liabilities.

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 lease liabilities?
Gates Industrial Corporation (GTES) reported lease liabilities of $135.5M in Q1 2026.
How has Gates Industrial Corporation's lease liabilities changed year-over-year?
Gates Industrial Corporation's lease liabilities increased by 6.4% year-over-year, from $127.3M to $135.5M.
What is the long-term trend for Gates Industrial Corporation's lease liabilities?
Over 5 years (2020 to 2025), Gates Industrial Corporation's lease liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $113.6M to $124.5M.
What does lease liabilities mean?
This metric represents the long-term financial obligations arising from non-cancellable lease agreements for assets such as real estate, machinery, or equipment that extend beyond the next twelve months. It reflects the present value of future lease payments, excluding the current portion due within the upcoming fiscal year. Monitoring this figure is essential for assessing the company's long-term fixed cost structure and its reliance on leased capital assets versus owned property.