Gates Industrial Corp plc
Financial highlights
| Metric | FY December 31, 2025 | FY December 28, 2024 | FY December 30, 2023 | FY December 31, 2022 | FY January 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.6B | $3.6B | $3.5B |
| Gross profit | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Operating income | $465.3M | $472.2M | $460.1M | $384.0M | $484.1M |
| Cost of revenue | $2.1B | $2.0B | $2.2B | $2.3B | $2.1B |
| Cash from operations | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M |
| Capital expenditure | $73.2M | $83.1M | $61.2M | $77.6M | $77.7M |
| Free cash flow | $404.9M | $296.5M | $419.8M | $188.2M | $304.7M |
| Share repurchases | $119.3M | $176.1M | $251.7M | $175.9M | $10.6M |
| Impairments | $3.5M | $0 | $100,000 | $2.6M | $2.0M |
| Total assets | $7.2B | $6.8B | $7.3B | $7.2B | $7.5B |
| Total liabilities | $3.5B | $3.4B | $3.7B | $3.7B | $4.1B |
| Total debt | $2.2B | $2.4B | $2.5B | $2.5B | $2.6B |
Shares outstanding 253.9M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.