Gates Industrial Corporation Ltd. (GTES) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.25 +1.27% NYSE • Public Delayed / 60s Snapshot

Gates Industrial Corporation Ltd. (GTES) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $6.65B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$32 Bull$27 Base$21 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $26.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GTES Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$404.9M (11.8% FCF Margin)
Revenue$3.44BGross Profit $1.37B (39.8%)Cost of Sales $2.07BOp Profit $465.3M (13.5%)OpEx (R&D/SG&A) $906.4MNet Profit$251.4M (7.3%)Tax/Other $213.9M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.57B
FY24
Rev $3.41B
FY25
Rev $3.44B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.44B39.8%13.5%$251.4M$404.9M7.8%
FY 2024$3.41B39.9%13.9%$194.9M$296.5M8%
FY 2023$3.57B44%12.9%$232.9M$320.3M14%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring GTES)

  • ✓Live walkthrough of GTES's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
GTES // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.95%🛡️ HOLDING TREND SUPPORT
2026-10-30O $24.97H $25.32L $23.26C $23.83VOL 4.98M
RES: $27.80SUP: $23.34SMA50: $26.05SMA200: $25.77
$30.86$28.69$26.53$24.36$22.19RES $27.80SUP $23.34$23.832026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GTES Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.0%/yr Implied 5Y Growth

vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GTES today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GTES. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GTES today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GTES Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Gates Industrial Corporation Ltd. (GTES)?

In FY 2025 (10-K), GTES converted $3.4B of revenue into a 39.8% gross margin, 13.5% operating margin, and $404.9M in free cash flow (11.8% FCF margin).