Gates Industrial Corp plcGTES财报
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
营收
$856.2M
毛利润
$325.3M
营业利润
$109.4M
净利润
$51.3M
毛利率
38.0%
营业利润率
12.8%
净利率
6.0%
同比增长
3.2%
EPS
$0.19
资金流向
Gates Industrial Corp plc Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $856.2M |
|---|---|
| 净利润 | $51.3M |
| 毛利率 | 38.0% |
| 营业利润率 | 12.8% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Power Transmission Segment | $536.5M | 62.7% |
| Fluid Power Segment | $319.7M | 37.3% |
Gates Industrial Corp plc 分部营收 — 季度趋势
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.
| 业务分部 | 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 年度营收
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 季度营收与净利润历史
Gates Industrial Corp plc quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $862.6M | $885.5M | $830.7M | $829.4M | $847.6M | $883.7M | $855.7M | $856.2M |
| 同比增长 | N/A | -1.4% | -4.8% | -3.9% | -1.7% | -0.2% | 3.0% | 3.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $7.05B | $7.03B | $7.12B | $6.79B | $6.89B | $7.22B | $7.15B | $7.15B |
| 总负债 | $3.55B | $3.54B | $3.66B | $3.45B | $3.46B | $3.61B | $3.43B | $3.46B |
| 股东权益 | $3.18B | $3.18B | $3.11B | $3.02B | $3.10B | $3.27B | $3.37B | $3.33B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-21.0M | $93.8M | $115.9M | $190.9M | $7.3M | $103.0M | $98.0M | $269.8M |