Gates Industrial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$941,600	$851,100	$856,200	$855,700
Gross Profit	393,700	340,504	343,300	341,600
EBITDA	205,400	170,604	164,800	183,300
EBIT	148,300	114,904	110,100	129,700
Net Income	171,100	59,900	51,300	81,600
Net Change In Cash	941,600	851,100	856,200	855,700
Free Cash Flow	60,300	13,500	251,000	73,200
Cash	823,500	785,300	812,100	689,400
Basic Shares	256,135	256,872	259,007	255,000

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	703,000	677,600	462,600	614,400
EBIT	489,200	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