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Gates Industrial Corporation GTES Restructuring Reserve

Restructuring Reserve at other companies

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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 us-gaap:RestructuringReserve.

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 restructuring reserve?
Gates Industrial Corporation (GTES) reported restructuring reserve of $12.7M in Q1 2026.
How has Gates Industrial Corporation's restructuring reserve changed year-over-year?
Gates Industrial Corporation's restructuring reserve increased by 337.9% year-over-year, from $2.9M to $12.7M.
What is the long-term trend for Gates Industrial Corporation's restructuring reserve?
Over 5 years (2020 to 2025), Gates Industrial Corporation's restructuring reserve has grown at a -1.9% compound annual growth rate (CAGR), from $17.9M to $16.3M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.