Industrials • Industrial Machinery/Components
$26.25 ▲ +0.33
(+1.27%)
MKT CAP: $6.65B • VOL: 3.48M
52W L $21 52W H $30
GTES // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.44B | $3.41B | $3.57B |
| YoY Revenue Growth % | +1.0% | -4.5% | — |
| Gross Profit | $1.37B | $1.36B | $1.57B |
| Gross Margin % | 39.8% | 39.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $465.3M | $472.2M | $460.1M |
| Operating Margin % | 13.5% | 13.9% | 12.9% |
| Net Income (GAAP) | $251.4M | $194.9M | $232.9M |
| EBITDA (Normalized) | $523.9M | $538.7M | $588.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $478.1M | $379.6M | $481.0M |
| Capital Expenditures (CapEx) | $73.2M | $83.1M | $160.7M |
| Free Cash Flow (FCF) | $404.9M | $296.5M | $320.3M |
| FCF Margin % | 11.8% | 8.7% | 9.0% |
| Return on Invested Capital (ROIC %) | 7.8% | 8.0% | 14.0% |
| Cash & Short-Term Equivalents | $812.1M | $682.0M | $471.3M |
| Total Debt (Short + Long Term) | $2.20B | $2.31B | $1.00B |
| Total Stockholders' Equity | $3.33B | $3.02B | $2.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GTES.