Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Gates Industrial Corporation PLC (GTES) had Cost of Goods Sold of $2.07B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.44B
Net Income	$251.40M
Cost of Goods Sold	$2.07B
Gross Profit	$1.37B
Operating Expenses	$2.98B
Operating Income	$465.30M
Non-Operating Income/Expense	$-125.10M
Pre-Tax Income	$340.20M
Normalized Pre-Tax Income	$340.20M
Income after Taxes	$277.10M
Income from Continuous Operations	$277.10M
Consolidated Net Income/Loss	$276.30M
Normalized Income after Taxes	$277.10M
EBIT	$465.30M
EBITDA	$679.10M
Weighted-Average Shares Outstanding (Basic)	256.66M
Weighted-Average Shares Outstanding (Diluted)	260.54M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$609.00M
Long-Term Assets	$4.67B
Total Assets	$7.15B
Current Liabilities	$735.40M
Long-Term Debt	$2.26B
Long-Term Liabilities	$2.73B
Total Liabilities	$3.46B
Common Equity	$3.69B
Tangible Shareholders Equity	$461.60M
Shareholders Equity	$3.69B
Common Shares Outstanding	253.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$478.10M
Cash Flow from Investing Activities	$-119.00M
Cash Flow from Financial Activities	$-251.10M
Beginning Cash	$684.80M
End Cash	$815.00M
Increase/Decrease in Cash	$130.20M
Stock-Based Compensation	$27.20M
Common Stock Dividends Paid	$-6.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	39.84%
Operating Margin	13.51%
EBIT Margin	13.51%
EBITDA Margin	19.72%
Pre-Tax Profit Margin	9.88%
Profit Margin	7.30%
Free Cash Flow	$407.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	2.96
Receiveable Turnover	4.37
Days Sales in Receivables	83.49
Return on Equity	7.51%
Return on Tangible Equity	60.03%
Return on Assets	3.87%
Return on Investments	4.66%
Book Value Per Share	$14.55
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.