Gates Industrial Corp Plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B+2.8% YoYTTM through 27 Jun 2026
Net Income $363.5M+86.5% YoYTTM through 27 Jun 2026
Free Cash Flow $405.3MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.8% |
| EBITDA Margin | 19.6% |
| Operating Margin | 14.3% |
| Net Margin | 10.4% |
Returns
7.5%ROE
3.5%ROA
23.4%ROIC
Balance Sheet Health
Debt / Equity0.67x
Current Ratio3.37x
Net Debt$1.4B
Cash & Equivalents$823.5M
Quality Metrics
Altman Z-Score2.46
Piotroski F-Score6 / 9
FCF Margin11.6%
Rule of 4014.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.4B
Diluted EPS$1.41TTMFY2025: $0.96
Dividend
No dividend
Capital Allocation
R&D Spend$71.9M
Capex Intensity2.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Power Transmission | $2.1B | +1.8% | View detailsCore sales growth of 1.3% in Fiscal 2025, driven by pricing benefits and emerging categories like Personal Mobility. |
| Fluid Power | $1.3B | -0.3% | View detailsCore sales decline of 0.2% in Fiscal 2025, impacted by soft construction demand and weakness in the On-Highway market. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.