Gates Industrial Corporation plc (GTES)
Industrials
Specialty Industrial Machinery
29.40 $
+5.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Gates Industrial Corporation plc (GTES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 79 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | 189 | -21 | 94 | 116 | 191 | 7.3 | 103 | 98 | 270 | 30 | 79 | 477 | |
| 54 | 55 | 55 | 55 | 54 | 54 | 52 | 53 | 54 | 55 | 56 | 57 | 221 | |
| 3.3 | 7.8 | 8.6 | 5.2 | 6.4 | 8.6 | 6.1 | 9.6 | 6.7 | 4.8 | 6.3 | 16 | 34 | |
| 5.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -30 | 144 | -111 | -25 | 17 | 93 | -108 | -13 | -39 | 181 | -80 | 80 | 142 | |
| 17 | 24 | 18 | 27 | 28 | 33 | 26 | 19 | 25 | 19 | 17 | 18 | 79 | |
| -17 | -24 | -20 | -21 | -40 | -24 | -31 | -31 | -25 | -32 | -27 | -15 | -99 | |
| 0.0 | 0.0 | -50 | 0.0 | -126 | 0.0 | -13 | 0.0 | 0.0 | -106 | -17 | -22 | -145 | |
| -105 | – | – | – | 30 | -31 | -4.7 | -4.7 | -105 | -9.3 | 0.0 | – | – | |
| -81 | -17 | -149 | -8.7 | -96 | -33 | -25 | -8.8 | -102 | -116 | -25 | -26 | -269 | |
| -8.1 | 164 | -198 | 57 | -5.4 | 107 | -42 | 80 | -31 | 123 | -30 | 41 | 104 | |
| 90 | 165 | -39 | 67 | 88 | 158 | -19 | 84 | 73 | 251 | 14 | 60 | 398 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.