Gates Industrial Corp plc (GTES) Earnings History

Gates Industrial Corp plc - Q4 FY2025 EarningsBeat

Filed at: Feb 12, 2026, 7:39 AM EST|Read from source

EXECUTIVE SUMMARY

Gates Industrial reported a mixed fourth quarter and full year 2025, with revenue growth showing deceleration but earnings per share and adjusted EBITDA demonstrating resilience. The company is introducing 2026 guidance, signaling cautious optimism for the upcoming year.

POSITIVE HIGHLIGHTS

  • •

    Fourth-quarter net sales increased 3.2% to $856.2 million, with core sales growth of 0.6%.

    positive
  • •

    Full-year 2025 net sales grew 1.0% to $3,443.2 million, with core sales growth of 0.7%.

    positive
  • •

    Adjusted EBITDA for Q4 2025 was $187.8 million, with a margin of 21.9%.

    positive
  • •

    Full-year 2025 Adjusted EBITDA was $770.1 million, with a margin of 22.4%.

    positive
  • •

    Generated $478.1 million of operating cash flow in full-year 2025, an increase from $379.6 million in the prior year.

    positive
  • •

    Repurchased approximately $105 million of shares in Q4 2025.

    positive

CONCERNS & RISKS

  • •

    Core sales growth decelerated to 0.6% in Q4 2025 from 1.7% in Q3 2025.

    attention
  • •

    Q4 2025 net income attributable to shareholders was $51.3 million, or $0.20 per diluted share, compared to $36.5 million, or $0.14 per diluted share in the prior year, but Adjusted Net Income per diluted share was $0.38, a modest increase from $0.36 in Q4 2024.

    attention
  • •

    Inventories increased to $700.0 million as of December 31, 2025, from $676.0 million as of December 28, 2024.

    attention
  • •

    Full-year 2025 net income attributable to shareholders was $251.4 million, or $0.96 per diluted share, up from $194.9 million, or $0.74 per diluted share in the prior year, but Adjusted Net Income per diluted share of $1.52 was only a slight increase from $1.39 in 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$856.20M
+3.2%
Prior year: $829.40M
Annual (YTD)
$3.44B
N/A
Prior year: $3.41B
Net Income
Quarterly
$56.40M
N/A
EPS (Diluted)
Quarterly
$0.20
+42.9%
Prior year: $0.14
Operating Income
Quarterly
$108.30M
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
39.8%
Prior Year
39.9%
YoY Change
-10 bps
Operating Margin
Current Quarter
12.7%
Prior Year
12.8%
YoY Change
-14 bps
Net Margin
Current Quarter
6.0%
Prior Year
4.4%
YoY Change
+159 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Power Transmission
0.0%
N/A
CC: +0.6%
Fluid Power
0.0%
N/A
CC: +0.7%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Power Transmission
N/A———+0.6%
Fluid Power
N/A———+0.7%
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Core sales growth
$1.0M—$4.0M
Mid-point: $2.5M
"1% to 4% year-over-year"
Adjusted EBITDA
775,000,000—835,000,000
Mid-point: 805,000,000
"$775 million to $835 million"
Adjusted Earnings Per Share
$1.52—$1.68
Mid-point: $1.60
"$1.52 to $1.68"
Capital Expenditures
120,000,000—120,000,000
Mid-point: 120,000,000
"approximately $120 million"
Free Cash Flow conversion
90—90
Mid-point: 90
"exceeding 90%"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Asset impairments
Included in reconciliation of Adjusted EBITDA.
+$3.5M
FY2025
Restructuring expenses
Included in reconciliation of Adjusted EBITDA.
+$26.3M
FY2025
Loss on deconsolidation of Russian subsidiary
Recognized upon loss of control as of September 28, 2024.
+$12.7M
FY2025
Loss on extinguishment of debt
Accelerated deferred issuance costs during the year ended December 28, 2024.
+$14.8M
Total Impact
+$57.3M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

In 2025, we delivered double-digit growth in earnings per share and reduced our net leverage ratio while managing through an uncertain demand environment.

— Gates Industrial Corp plc, Q4 FY2025 2025 Earnings Call

Our strategic growth initiatives continued to gain momentum and we improved the cost position of our business.

— Gates Industrial Corp plc, Q4 FY2025 2025 Earnings Call

We generated a substantial increase in cash from operating activities and our balance sheet is strong.

— Gates Industrial Corp plc, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.