GTES - Comprehensive Filing Intelligence

FY 2025•10-K•Filed Feb 12, 2026

5.0/10

Filing Health:CAUTION

Notable concerns that warrant closer review

Executive Summary

The company achieved modest revenue growth of 1.0% in Fiscal 2025, driven by the aftermarket channel, while the OEM channel saw a decline.. Profitability improved due to effective cost management and a favorable channel mix, despite minimal top-line growth.. The company has contractual commitments for the purchase of raw materials and supplies totaling $52.5 million as of December 31, 2025.. Overall revenue increased 1.0% to $3,443.2 million.

Top Concerns

!The company achieved modest revenue growth of 1.0% in Fiscal 2025, driven by the aftermarket channel, while the OEM channel saw a decline.
!Valuation allowances against deferred tax assets in multiple jurisdictions (Türkiye, Poland, US) totaling $2.4M in FY2025 and $12.6M in FY2024 indicate potential future write-offs or unrecoverable amo...
!Goodwill impairment tests utilize a blend of income and market approaches with significant assumptions on growth rates, pricing, and discount rates (10.2%-10.7% for goodwill, 11.5% for intangibles), t...
!The company has contractual commitments for the purchase of raw materials and supplies totaling $52.5 million as of December 31, 2025.
!There are underfunded defined benefit pension plans with a net obligation of $52.0 million as of December 31, 2025, which may require future cash contributions.

Top Positives

+The company achieved modest revenue growth of 1.0% in Fiscal 2025, driven by the aftermarket channel, while the OEM channel saw a decline.
+Profitability improved due to effective cost management and a favorable channel mix, despite minimal top-line growth.
+Operating cash flow saw a significant increase, boosted by higher net income and improved working capital management.

Analysis Dimensions

Our 5-pass AI analysis examines this filing across multiple dimensions. Each dimension score is derived from direct analysis of SEC filing text.

Narrative Intelligence

5.0/10

Management tone is cautiously measured.

Full analysis includes: tone changes vs prior quarter, margin driver breakdown, forward guidance analysis, strategic priorities.

Accounting Quality

7.0/10

Earnings quality shows moderate accounting practices.

Full analysis includes: reserve and allowance changes, non-recurring item analysis, stock-based compensation impact, disclosure concerns.

Hidden Liabilities

Off-balance sheet risk is low.

Full analysis includes: cloud and purchase commitments, VIE/SPE exposure, covenant compliance status, refinancing risk assessment.

Risk Landscape

3.0/10

Overall risk profile shows cybersecurity threats as primary concern.

Full analysis includes: 8 risk categories with severity, new vs escalated risks, management response assessment, risk trend analysis.

Segment Performance

6.0/10

Segment health analysis.

Full analysis includes: segment-by-segment revenue breakdown, geographic concentration risk, customer concentration analysis, segment margin trends.