Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Gates Industrial Corporation PLC (GTES) had Consolidated Net Income/Loss of $178.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$941.60M
Net Income	$170.90M
Cost of Goods Sold	$555.50M
Gross Profit	$386.10M
Operating Expenses	$810.00M
Operating Income	$131.60M
Non-Operating Income/Expense	$-31.40M
Pre-Tax Income	$100.20M
Normalized Pre-Tax Income	$100.20M
Income after Taxes	$178.20M
Income from Continuous Operations	$178.20M
Consolidated Net Income/Loss	$178.00M
Normalized Income after Taxes	$178.20M
EBIT	$131.60M
EBITDA	$188.70M
Weighted-Average Shares Outstanding (Basic)	253.58M
Weighted-Average Shares Outstanding (Diluted)	256.14M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$2.71B
Property, Plant, and Equipment	$599.40M
Long-Term Assets	$4.68B
Total Assets	$7.39B
Current Liabilities	$835.10M
Long-Term Debt	$2.25B
Long-Term Liabilities	$2.66B
Total Liabilities	$3.50B
Common Equity	$3.89B
Tangible Shareholders Equity	$748.90M
Shareholders Equity	$3.89B
Common Shares Outstanding	253.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.80M
Cash Flow from Investing Activities	$-41.80M
Cash Flow from Financial Activities	$-50.80M
Beginning Cash	$815.00M
End Cash	$826.50M
Increase/Decrease in Cash	$11.50M
Stock-Based Compensation	$15.70M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	41.00%
Operating Margin	13.98%
EBIT Margin	13.98%
EBITDA Margin	--
Pre-Tax Profit Margin	10.64%
Profit Margin	18.15%
Free Cash Flow	$75.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.75
Receiveable Turnover	1.00
Days Sales in Receivables	89.92
Return on Equity	4.58%
Return on Tangible Equity	23.79%
Return on Assets	2.41%
Return on Investments	2.90%
Book Value Per Share	$15.38
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.