Gates Industrial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$856,200	$855,700	$883,700	$847,600
Gross Profit	343,300	341,600	360,200	344,600
EBITDA	191,600	183,300	160,600	174,100
EBIT	136,900	129,700	107,300	121,900
Net Income	51,300	81,600	56,500	62,000
Net Change In Cash	856,200	855,700	883,700	847,600
Free Cash Flow	251,000	73,200	83,600	-18,900
Cash	812,100	689,400	719,700	640,200
Basic Shares	259,007	255,000	260,469	261,567

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