Gates Industrial Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$851,100	$856,200	$855,700	$883,700
Gross Profit	340,504	343,300	341,600	360,200
EBITDA	170,604	191,600	183,300	160,600
EBIT	114,904	136,900	129,700	107,300
Net Income	59,700	51,300	81,600	56,500
Net Change In Cash	851,100	856,200	855,700	883,700
Free Cash Flow	13,500	251,000	73,200	83,600
Cash	785,300	812,100	689,400	719,700
Basic Shares	256,872	259,007	255,000	260,469

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$3,443,200	$3,408,200	$3,570,200	$3,554,200
Gross Profit	1,394,200	1,358,500	1,358,900	1,250,600
EBITDA	742,099	677,600	462,600	614,400
EBIT	528,299	460,700	462,600	397,200
Net Income	251,400	194,900	232,900	220,800
Net Change In Cash	3,443,200	3,408,200	3,570,200	3,554,200
Cost of Revenue				-78,000
Free Cash Flow	404,900	296,500	409,600	178,800
Cash	812,100	682,000	720,600	581,400
Basic Shares	260,534	263,378	275,648	287,586