NYSE · GENERAL INDUSTRIAL MACHINERY & EQUIPMENT · LARGE CAP
Gates Industrial Corporation PLC GTES
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.4B
▲ 1.0% vs FY2024
EPS · FY25
$0.96
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
7.9%
Net margin · FY25
7.3%
Dividend coverage
—
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Result
USD 3.4B
Revenue, FY2025 · full 8-year series below
Revenue
Net income
7 cents of every revenue dollar became profit this year.
Per share
USD 0.96
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
7.9%
Return on equity, FY2025
ROE
Operating margin13.5%
Net margin7.3%
Return on assets3.6%
Each USD of equity produced 8 cents of profit this year.
Returned to shareholders
USD 108.9M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 108.9M
Share of profit43.3%
Consecutive raises—
USD 108.9M in buybacks — 43% of the year's profit went back to shareholders.
Growth
+4.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.1%
+4.3%
Net income
+4.4%
+25.9%
EPS, diluted
+7.6%
+28.9%
Returned to shareholders
−12.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.25B
Shares outstanding, FY2025
Change, 5 years−12.8%
Change, 10 years—
The share count shrank 13% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 7.2B
total assets, end of FY2025
Total assetsUSD 7.2B
EquityUSD 3.3B
CashUSD 812.1M
Gross debtUSD 2.2B
Net debtUSD 1.4B
Current ratio3.37×
Net debt stands at 43% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
3.4
3.4
3.6
3.6
3.5
2.8
3.1
3.3
Operating income $B
0.5
0.5
0.5
0.4
0.5
0.2
0.3
0.5
EBITDA $B
0.7
0.7
0.7
0.6
0.7
0.4
0.6
0.7
Income tax $B
0.1
0.1
0.0
0.0
0.0
−0.0
−0.5
0.0
Net income $B
0.3
0.2
0.2
0.2
0.3
0.1
0.7
0.2
EPS, diluted $
0.96
0.74
0.84
0.77
1.00
0.27
2.37
0.84
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
7.9
6.2
7.4
7.1
10.1
2.9
26.0
·
Shares out B
0.25
0.26
0.26
0.28
0.29
0.29
0.29
0.29
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed