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Gates Industrial Corporation GTES Taxes payable

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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$7.13B+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 gtes:TaxesPayableNoncurrent.

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 taxes payable?
Gates Industrial Corporation (GTES) reported taxes payable of $63.2M in Q1 2026.
How has Gates Industrial Corporation's taxes payable changed year-over-year?
Gates Industrial Corporation's taxes payable decreased by 23.9% year-over-year, from $83.1M to $63.2M.
What is the long-term trend for Gates Industrial Corporation's taxes payable?
Over 5 years (2020 to 2025), Gates Industrial Corporation's taxes payable has grown at a -11.0% compound annual growth rate (CAGR), from $111.5M to $62.1M.
What does taxes payable mean?
This metric captures the long-term portion of tax obligations owed to government authorities that are not expected to be settled within the next twelve months. It typically includes deferred tax liabilities or long-term tax assessments resulting from timing differences between financial reporting and tax accounting standards. Investors track this to understand the company's future cash outflow requirements related to tax compliance and potential long-term fiscal liabilities.