GTES · XBRL financial data

Gates Industrial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GTES's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue from contracts with customers	863*	863	886	831	829*	848	884	856	856*	851	942	904
Cost of revenue	526*	533	528	495	494*	503	524	514	531*	513	556	520
Gross profit	338*	330	357	336	335*	345	360	342	325*	338	386	383
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	216*	212	218	220	220*	217	231	219	210*	227	251	247
Other operating income (expense)	0*	—	(0)	0	0*	—	0	0	0*	—	—	—
Operating income (loss)	120*	117	136	113	113*	125	116	115	108*	110	132	131
Interest expense	38*	38	49	35	34*	30	29	35	33*	30	30	31
Other income (expense)	(10)*	2	3	4	9*	(1)	(7)	14	(4)*	(2)	(1)	8
Income tax expense (benefit)	2*	35	12	14	47*	25	17	6	15*	12	(78)	17
Net income (loss)	63*	40	71	48	37*	62	57	82	51*	60	171	87
Earnings per share, basic USD per share	—	0.15	0.27	0.18	—	0.24	0.22	0.32	—	0.24	0.67	0.34
Earnings per share, diluted USD per share	0.24*	0.15	0.26	0.18	0.14*	0.24	0.22	0.31	0.20*	0.23	0.67	0.34
Weighted average shares, diluted millions of shares	267*	267	267	263	261*	262	260	262	259*	257	256	256

Fiscal quarters (GTES's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	721	522	580	574	682	640	720	689	812	785	824	831
Accounts receivable	768	798	808	812	723	786	826	833	744	800	900	886
Inventory	647	677	697	725	676	701	729	718	700	686	741	813
Prepaid and other current assets	235	246	238	227	197	206	207	198	182	181	204	191
Total current assets	2,401	2,287	2,377	2,401	2,306	2,368	2,522	2,485	2,482	2,489	2,709	2,760
Right-of-use asset	120	121	128	137	139	140	142	142	137	152	146	141
Goodwill	2,039	2,013	1,967	1,997	1,909	1,934	2,022	2,020	2,035	2,021	2,022	2,026
Total assets	7,255	7,046	7,035	7,122	6,786	6,886	7,218	7,150	7,151	7,115	7,393	7,435
Accrued liabilities	249	224	239	265	251	223	251	263	239	232	282	304
Current portion of long-term debt	37	28	22	36	39	32	40	31	36	31	39	30
Total current liabilities	779	748	763	796	722	710	729	705	735	679	835	810
Long-term debt	2,415	2,313	2,310	2,342	2,312	2,308	2,305	2,204	2,196	2,198	2,194	2,191
Lease liability, non-current	110	—	—	—	126	—	—	—	123	—	—	—
Total liabilities	3,711	3,551	3,541	3,664	3,446	3,458	3,606	3,435	3,462	3,387	3,499	3,494
Retained earnings	1,462	1,452	1,523	1,570	1,480	1,542	1,585	1,667	1,653	1,675	1,807	1,836
Total stockholders' equity	3,220	3,179	3,177	3,110	3,024	3,102	3,269	3,370	3,334	3,367	3,522	3,559
Total liabilities and equity	7,255	7,046	7,035	7,122	6,786	6,886	7,218	7,150	7,151	7,115	7,393	7,435
Common shares outstanding (cover page) millions of shares	264	261	262	255	255	258	258	258	254	254	253	251

Fiscal quarters (GTES's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	63*	40	71	48	37*	62	57	82	51*	60	171	87
Stock-based compensation	8*	9	5	6	9*	6	10	7	5*	6	9	9
Depreciation and amortization	55*	55	55	54	54*	52	53	54	55*	56	57	56
Net cash from operating activities	189*	(21)	94*	116*	191*	7	103*	98*	270*	30	79*	61*
Purchases of property and equipment	22*	16	22*	22*	23*	18	19*	18*	19*	17	18*	19*
Net cash from investing activities	(24)*	(20)	(21)*	(40)*	(24)*	(31)	(31)*	(25)*	(32)*	(27)	(15)*	(5)*
Proceeds from issuing common stock	1*	3	5*	3*	5*	2	3*	5*	1*	1	2*	1*
Share repurchases	0*	50	0*	126*	0*	13	0*	0*	106*	17	22*	57*
Proceeds from long-term debt	0*	—	—	40*	0*	—	—	0*	0*	—	—	—
Repayments of long-term debt	5*	105	1,802*	10*	31*	5	5*	105*	9*	0	5*	5*
Net cash from financing activities	(17)*	(149)	(9)*	(96)*	(33)*	(25)	(9)*	(102)*	(116)*	(25)	(26)*	(55)*
Net change in cash	164*	(198)	57*	(5)*	107*	(42)	80*	(31)*	123*	(27)	38*	7*

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gates Industrial	831	904	61*	251.1M	Q3 FY26 10-QSep 26, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026
Flowserve	742	1,238	144*	126.8M	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Timken	410	1,211	256*	68.6M	Q3 FY26 10-QSep 30, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.