Gates Industrial Corp plcGTES決算レポート
Gates Industrial Corporation plc, based in Denver, Colorado, is a manufacturer of power transmission belts and fluid power products, which are used in diverse industrial and automotive applications. The company employs over 15,000 and has sales and manufacturing operations in North and South America, Europe, Asia, Australia, and the Middle East.
GTES Q4 2025 Key Financial Metrics
売上高
$856.2M
粗利益
$325.3M
営業利益
$109.4M
純利益
$51.3M
粗利益率
38.0%
営業利益率
12.8%
純利益率
6.0%
前年比成長
3.2%
EPS
$0.19
資金フロー
Gates Industrial Corp plc Q4 2025 財務サマリー
Gates Industrial Corp plc reported revenue of $856.2M (up 3.2% YoY) for Q4 2025, with a net profit of $51.3M (up 40.2% YoY) (6.0% margin). Cost of goods sold was $530.9M, operating expenses totaled $215.9M.
主要財務指標
| 総売上高 | $856.2M |
|---|---|
| 純利益 | $51.3M |
| 粗利益率 | 38.0% |
| 営業利益率 | 12.8% |
| 報告期間 | Q4 2025 |
売上内訳
Gates Industrial Corp plc Q4 2025 revenue of $856.2M breaks down across 2 segments, led by Power Transmission Segment at $536.5M (62.7% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Power Transmission Segment | $536.5M | 62.7% |
| Fluid Power Segment | $319.7M | 37.3% |
Gates Industrial Corp plc セグメント別売上 — 四半期推移
Gates Industrial Corp plc revenue by segment across the last 4 reported quarters, showing how each business line (such as Power Transmission Segment and Fluid Power Segment) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Power Transmission Segment | $536.5M | — | — | — |
| Fluid Power Segment | $319.7M | $322.4M | $333.6M | $320.4M |
Gates Industrial Corp plc 年度売上推移
Gates Industrial Corp plc annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.4B). Click any linked year to see what changed vs the prior 10-K.
Gates Industrial Corp plc 四半期売上・純利益の履歴
Gates Industrial Corp plc quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $856.2M | +3.2% | $51.3M | 6.0% |
| Q3 2025 | $855.7M | +3.0% | $81.6M | 9.5% |
| Q2 2025 | $883.7M | -0.2% | $56.5M | 6.4% |
| Q1 2025 | $847.6M | -1.7% | $62.0M | 7.3% |
| Q4 2024 | $829.4M | -3.9% | $36.6M | 4.4% |
| Q3 2024 | $830.7M | -4.8% | $47.6M | 5.7% |
| Q2 2024 | $885.5M | -1.4% | $70.7M | 8.0% |
| Q1 2024 | $862.6M | — | $40.0M | 4.6% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $862.6M | $885.5M | $830.7M | $829.4M | $847.6M | $883.7M | $855.7M | $856.2M |
| 前年比成長 | N/A | -1.4% | -4.8% | -3.9% | -1.7% | -0.2% | 3.0% | 3.2% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $7.05B | $7.03B | $7.12B | $6.79B | $6.89B | $7.22B | $7.15B | $7.15B |
| 総負債 | $3.55B | $3.54B | $3.66B | $3.45B | $3.46B | $3.61B | $3.43B | $3.46B |
| 株主資本 | $3.18B | $3.18B | $3.11B | $3.02B | $3.10B | $3.27B | $3.37B | $3.33B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-21.0M | $93.8M | $115.9M | $190.9M | $7.3M | $103.0M | $98.0M | $269.8M |