Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Gates Industrial Corporation PLC (GTES) had Operating Income of $115.40M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$855.70M
Net Income	$81.60M
Cost of Goods Sold	$514.10M
Gross Profit	$341.60M
Operating Expenses	$740.30M
Operating Income	$115.40M
Non-Operating Income/Expense	$-20.60M
Pre-Tax Income	$94.80M
Normalized Pre-Tax Income	$94.80M
Income after Taxes	$88.70M
Income from Continuous Operations	$88.70M
Consolidated Net Income/Loss	$88.60M
Normalized Income after Taxes	$88.70M
EBIT	$115.40M
EBITDA	$169.00M
Weighted-Average Shares Outstanding (Basic)	257.90M
Weighted-Average Shares Outstanding (Diluted)	261.56M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$609.30M
Long-Term Assets	$4.66B
Total Assets	$7.15B
Current Liabilities	$705.40M
Long-Term Debt	$2.26B
Long-Term Liabilities	$2.73B
Total Liabilities	$3.43B
Common Equity	$3.72B
Tangible Shareholders Equity	$488.30M
Shareholders Equity	$3.72B
Common Shares Outstanding	258.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.30M
Cash Flow from Investing Activities	$-86.90M
Cash Flow from Financial Activities	$-134.90M
Beginning Cash	$684.80M
End Cash	$692.30M
Increase/Decrease in Cash	$7.50M
Stock-Based Compensation	$22.40M
Common Stock Dividends Paid	$-6.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.52
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	39.92%
Operating Margin	13.49%
EBIT Margin	13.49%
EBITDA Margin	--
Pre-Tax Profit Margin	11.08%
Profit Margin	9.54%
Free Cash Flow	$156.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.72
Receiveable Turnover	0.97
Days Sales in Receivables	92.52
Return on Equity	2.39%
Return on Tangible Equity	18.17%
Return on Assets	1.24%
Return on Investments	1.48%
Book Value Per Share	$14.39
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.