OakChart

Gates Industrial Corp Ltd

GTESIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

25.56+0.47 (1.87%)
2026-11-12 00:38 CET
Market cap
6,301.03 USD m
Revenue, TTM
3,552.50 USD m
Net income, TTM
369.10 USD m
Free cash flow, TTM
367.20 USD m
EPS diluted, TTM
1.44
P/E
17.76
Compare

Price

GTES against its 20, 50 and 200-day averages
2050200beat
24.0026.0028.0030.002.5M5.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GTESclose 25.5620-day 25.2550-day 25.84200-day 25.8325.5652w high

15.8% under the 52-week high of 30.34 on 4 Aug 2026. 52-week low 20.88 on 30 Mar 2026. Last 15 sessions, 14.8% high to low

Volume 0.88× normal · the line is the 50-bar volume average

Profile

GTES
52-week range, 49% of the way up
20.8830.34

Manufactures power transmission and fluid power equipment

IndexRUI
Employees13000
IPOJan 25, 2018
Beta1.33
ATR, 14d1.14
Rel volume0.88
Short float4.66%
Insider own1.99%
Inst own91.77%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.42B
Enterprise Value8.32B
Income369.10M
Sales3.55B
Book/sh14.17
Cash/sh3.31
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13000
IPOJan 25, 2018

Ratios

P/E17.76
Forward P/E13.19
PEG1.09
P/S1.81
P/B1.80
P/C7.73
P/FCF17.48
EV/EBITDA10.73
EV/Sales2.34
Quick Ratio2.40
Current Ratio3.41
Debt/Eq0.66
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)1.44
EPS next Y1.94
EPS next Q0.45
EPS this Y11.79%
EPS next Y14.06%
EPS next 5Y12.08%
EPS past 3/5Y7.96% 28.83%
Sales past 3/5Y-1.05% 4.27%
EPS Y/Y TTM57.29%
Sales Y/Y TTM3.98%
EPS Q/Q8.58%
Sales Q/Q5.60%
EarningsOct 30 BMO
EPS/Sales Surpr.6.84% -0.13%

Ownership

Insider Own1.99%
Insider Trans-0.34%
Inst Own91.77%
Inst Trans-2.35%
ROA5.06%
ROE10.65%
ROIC6.28%
Gross Margin41.33%
Oper. Margin15.52%
Profit Margin10.39%
SMA201.21%
SMA50-1.10%
SMA200-1.04%
Trades-

Technical

Shs Outstand251.13M
Shs Float246.15M
Short Float4.66%
Short Ratio5.75
Short Interest11.47M
52W High30.34 -15.75%
52W Low20.88 22.41%
Volatility5.75% 4.44%
ATR (14)1.14
RSI (14)51.21
Beta1.33
Rel Volume0.88
Avg Volume2.00M
Volume1,747,602

Performance

Perf Week4.50%
Perf Month-1.54%
Perf Quarter-7.63%
Perf Half Y0.71%
Perf YTD19.05%
Perf Year15.03%
Perf 3Y124.80%
Perf 5Y48.43%
Perf 10Y-
Recom1.86
Target Price32.50
Prev Close25.09
Price25.56
Change %1.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026InitiatedDDA DavidsonNeutral$29+13.5%
Aug 25, 2025InitiatedJJP MorganOverweight$35+36.9%
Dec 05, 2024UpgradeBBarclaysEqual Weight → Overweight$21 → $25-2.2%
Sep 06, 2024InitiatedMMorgan StanleyEqual-Weight$19-25.7%
Aug 19, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$20 → $22-13.9%
Mar 08, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$20-21.8%
Feb 29, 2024InitiatedJJefferiesBuy$21-17.8%
Feb 22, 2024UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$18-29.6%
Jun 20, 2023DowngradeGGoldmanBuy → Neutral$14.50-43.3%
Feb 10, 2023DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
RRXRegal Rexnord Corp12.17B
PHParker-Hannifin Corp122.68B
TKRTimken Co7.59B
HLIOHelios Technologies Inc1.57B
ITTITT Inc19.18B
DCIDonaldson Co Inc10.17B
NPOEnpro Inc5.99B
RBCRBC Bearings Inc15.66B
DOVDover Corp28.25B
ATMUAtmus Filtration Technologies Inc4.59B

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zhang PeifangDirectorAug 06 '26Sale28.626,000171,72044,044Aug 07 04:49 PM
Zhang PeifangDirectorAug 06 '26Proposed Sale28.626,000171,720Aug 06 04:05 PM
Zhang PeifangDirectorAug 05 '26Sale29.566,000177,36050,044Aug 05 05:15 PM
Zhang PeifangDirectorAug 04 '26Sale29.765,000148,80056,044Aug 05 05:15 PM
Zhang PeifangDirectorAug 05 '26Proposed Sale29.566,000177,360Aug 05 04:25 PM
Zhang PeifangDirectorAug 04 '26Proposed Sale29.765,000148,800Aug 04 05:08 PM
Bracken Cristin C.Former AffiliateAug 04 '26Proposed Sale29.886,717200,714Aug 04 05:07 PM
Patouhas JohnChief Accounting OfficerJun 17 '26Option Exercise0.003,33307,308Jun 22 05:54 PM
Jurek IvoChief Exec Officer & DirectorMar 04 '26Option Exercise0.0063,89102,087,602Mar 06 04:50 PM
Pitstick Thomas G.President, AmericasMar 04 '26Option Exercise0.0010,6250293,072Mar 06 04:49 PM
Bracken Cristin C.Chief Legal OfficerMar 04 '26Option Exercise0.009,9750174,290Mar 06 04:49 PM
Mallard Lawrence BChief Financial OfficerMar 04 '26Option Exercise0.0016,5520252,608Mar 06 04:49 PM
Jurek IvoChief Exec Officer & DirectorMar 01 '26Option Exercise0.0063,39402,051,459Mar 03 06:33 PM
Jurek IvoChief Exec Officer & DirectorFeb 28 '26Option Exercise0.0049,22502,009,611Mar 03 06:33 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
JAVAJPMorgan Active Value ETFAUM: 7.74B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Gates Launches Poly Chain Carbon ONE to Expand Chain to Belt Conversion Opportunities Across Industrial Markets (PR Newswire)
  • Gates Industrial to Participate in the Baird 2026 Global Industrial Conference (PR Newswire)
  • Gates Industrial Hits The Whisper As Its Industrial Recovery Broadens, But Cash Conversion And A Back-Loaded Q4 Temper The Raise (Earnings Whispers) -9.22%
  • Gates Industrial Reports Third-Quarter 2026 Results (PR Newswire)
  • Gates Must Prove Its Industrial Recovery Call As Sentiment Sours Ahead Of Q3 (Earnings Whispers) -6.03%
  • Gates Grows Its Warehouse Automation Portfolio with IntraLogix LRB-100 (PR Newswire)
  • Gates Industrial Announces Third Quarter 2026 Earnings Release Date (PR Newswire)
  • Timken Completes Sale of Belts Business to Gates (PR Newswire)
  • Gates Completes Acquisition of the Belts Business from The Timken Company (PR Newswire)
  • Gates Industrial to Host Capital Markets Day on November 19, 2026 (PR Newswire)
  • Gates Industrial to Participate in Upcoming Investor Conferences (PR Newswire)
  • Gates Redefines High-Performance Racing with Historic UCI Downhill Racing Victory (PR Newswire)
  • Gates Releases 2025 Corporate Sustainability Report (PR Newswire)
  • Gates Industrial Corp Ltd (GTES) (Q2 2026) Earnings Call Highlights: Record Sales and Raised ... (GuruFocus.com) +8.53% +5.00%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.4700.4400.340903.6904.7712
2026Q22026-07-310.4400.4180.668941.6927.2911
2026Q12026-05-010.3500.3280.233851.1859.7112
2025Q42026-02-120.3800.3650.198856.2853.2512
2025Q32025-10-290.3900.3700.312855.7861.4211
2025Q22025-07-300.3900.3780.218884876.9510
2025Q12025-04-300.3600.3310.238847.6823.5611
2024Q42025-02-060.3600.3310.141829827.4911
2024Q32024-10-300.3300.3050.181830.7831.6911
2024Q22024-07-310.3600.3570.266885.5893.0410
2024Q12024-05-010.3100.3170.150862.6869.4310
2023Q42024-02-080.3900.2830.236863.3862.599
2023Q32023-11-030.3500.3080.294872.9878.089
2023Q22023-08-040.3600.3300.232936.3932.9511
2023Q12023-05-040.2500.2600.093897.7905.1112
2022Q42023-02-090.2500.2330.298893.3849.6112

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8310.7360.6013,0423,011
2018FY1.3001.2030.8433,3483,363
2019FY0.9600.9362.3683,0873,083
2020FY0.7000.6890.2732,7932,728
2021FY1.3701.2600.9993,4743,472
2022FY1.1401.1230.7693,5543,513
2023FY1.3601.2540.8473,5703,568
2024FY1.3901.3460.7393,4083,404
2025FY1.5201.5000.9603,4433,440
2026FY-1.699--3,611
2027FY-1.938--3,811
2028FY-2.140--3,966

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-011014915.81906.1923
2026Q4S2026-10-301004914.7906.1923
2026Q4S2026-10-171012916.57904.7933.83
2026Q4S2026-10-141022916.57904.7933.83
2026Q4S2026-10-131032916.57904.7933.83
2026Q4S2026-10-121042916.57904.7933.83
2026Q4S2026-10-091042916.19904.7930.08
2026Q4S2026-10-051051917.32904.7930.08
2026Q4S2026-09-141060918.52904.7933
2026Q4S2026-09-081060917.52904.7930.08
2026Q4S2026-08-281060917.5904.7930.08
2026Q4S2026-08-20960917.82904.7930.08
2026Q4S2026-08-03950916.92904.7926.9
2026Q4S2026-08-02950915.85904.7926.9

Estimate history

EPS, annual0.6010.8432.3680.2730.9990.7690.8470.7390.9681.4389
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1810.1410.2380.2180.3120.1980.2330.6680.339
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3041.73347.63087.127933474.43554.23570.23408.23443.23552.5
Period201720182019202020212022202320242025TTM
Sales, quarterly830.7829.4847.6883.7855.7856.2851.1941.6903.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual245.475289.848290.157290.853291.282282.579264.26255.204253.544251.131
Period201720182019202020212022202320242025MRQ
Shares, quarterly254.7255.204257.461257.448258.249253.544253.863253.151251.131
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,552.503,443.203,408.203,570.203,554.203,474.402,793.003,087.103,347.60
Cost of Goods Sold Incl. D&A2,084.402,049.002,025.602,203.402,301.302,133.801,755.901,939.402,016.10
Gross Profit1,468.101,394.201,382.601,366.801,252.901,340.601,037.101,147.701,331.50
Selling, General and Administrative Excl. Other916.60865.90872.90875.40859.50857.10767.00776.90808.20
Research and Development-71.9066.5066.0069.4070.7067.2067.9071.40
Other Operating Expense0.000.000.000.200.20-9.30-1.009.1014.30
Operating Income551.50528.30509.70491.20393.20492.80271.10361.70509.00
Interest Expense145.60149.00170.40173.50145.20135.30158.00165.60199.70
Unusual Expense47.8029.9016.4018.303.406.9056.307.106.40
Net Income Before Taxes357.80340.20328.00285.30257.80349.7071.00198.80303.50
Income Taxes-34.8063.10107.5028.3014.9018.40-19.30-495.9031.80
Consolidated Net Income392.60277.10220.50257.00242.90331.3090.30694.70271.70
Net Income From Continuing Operations369.10252.20195.50233.50221.20297.1079.70690.70245.90
Net Income369.10252.20195.50233.50221.20297.1079.70690.70245.90
EPS (Recurring)1.581.050.780.890.781.020.412.390.86
EPS (Basic, Before Extraordinaries)1.450.980.750.860.781.020.272.380.86
EPS (Diluted)1.440.970.740.850.771.000.272.370.84
EBITDA775.40742.10726.60708.70610.40715.40489.70583.90727.50
Non-Operating Income (Expense)-0.30-9.205.10-14.1013.20-0.9014.209.800.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.9921.4922.7521.6535.0017.1614.3110.95-
Price To Earnings Ratio17.4417.4424.7114.6316.6815.9546.915.8615.83
Price To Sales Ratio1.931.621.611.040.921.361.331.301.15
Gross Margin41.3340.4940.5738.2835.2538.5937.1337.1839.77
Operating Margin15.5215.3414.9613.7611.0614.189.7111.7215.20
Net Margin10.397.325.746.546.228.552.8522.377.35
Shares Outstanding251.13253.54255.20264.26282.58291.28290.85290.16289.85
Market Capitalization6,301.036,301.035,239.553,544.343,222.734,644.693,710.443,992.023,837.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue903.60941.60851.10856.20855.70883.70847.60829.40
Cost of Goods Sold Incl. D&A513.00547.90510.60512.90512.00522.30502.80492.60
Gross Profit390.60393.70340.50343.30343.70361.40344.80336.80
Selling, General and Administrative Excl. Other239.20245.40225.60206.40215.60227.80217.20221.00
Other Operating Expense0.000.000.000.000.000.000.00-0.10
Operating Income151.40148.30114.90136.90128.10133.60127.60115.90
Interest Expense35.8035.8035.3038.7041.4034.5034.4038.70
Unusual Expense14.8010.90-0.4022.50-3.8012.10-1.90-1.30
Net Income Before Taxes108.30100.2077.9071.4094.8080.2093.8087.90
Income Taxes16.70-78.0011.5015.006.1016.8025.2046.70
Consolidated Net Income91.60178.2066.4056.4088.7063.4068.6041.20
Net Income From Continuing Operations86.70171.1059.9051.4081.7056.8062.3036.70
Net Income86.70171.1059.9051.4081.7056.8062.3036.70
EPS (Recurring)0.380.700.230.260.300.250.230.14
EPS (Basic, Before Extraordinaries)0.340.670.240.200.320.220.240.14
EPS (Diluted)0.340.670.230.200.310.220.240.14
EBITDA207.80205.40170.60191.60181.70186.90179.80170.00
Non-Operating Income (Expense)7.50-1.40-2.10-4.304.30-6.80-1.309.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.797.434.983.795.297.584.826.79
Price To Earnings Ratio17.4429.0723.3823.6131.9127.8824.9624.71
Price To Sales Ratio1.932.101.651.621.911.781.421.58
Gross Margin43.2341.8140.0140.1040.1740.9040.6840.61
Operating Margin16.7615.7513.5015.9914.9715.1215.0513.97
Net Margin9.5918.177.046.009.556.437.354.42
Shares Outstanding251.13253.15253.86253.54258.25257.45257.46255.20
Market Capitalization6,301.037,104.385,739.685,545.276,393.235,936.474,702.175,239.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments815.00684.80724.00581.40660.90524.10635.30423.40564.40
Short Term Receivables787.60751.30798.60821.60727.20723.60716.80749.50727.90
Inventories700.00676.00647.20656.20682.60508.20475.10537.60457.10
Other Current Assets178.90193.90231.50218.20208.00150.70131.40104.1076.80
Total Current Assets2,481.502,306.002,401.302,277.402,278.701,906.601,958.601,814.601,826.20
Net Property, Plant & Equipment746.10718.90750.10769.70794.50825.90850.90756.30686.20
Total Investments and Advances15.601.5054.1032.707.700.000.000.000.00
Long-Term Note Receivable5.40--------
Intangible Assets3,227.603,157.503,424.803,471.503,705.203,908.803,936.504,036.504,212.30
Deferred Tax Assets640.00553.50622.40600.30639.30672.60587.10--
Other Assets35.2048.901.8040.00107.60112.4078.20115.20129.00
Total Assets7,151.406,786.307,254.507,191.607,533.007,426.307,411.306,722.606,853.70
Short Term Debt Incl. Current Port. of LT Debt62.9064.3059.3061.4060.1065.3065.9051.6066.40
Accounts Payable433.70408.20457.70469.60506.60417.40374.70424.00392.00
Income Tax Payable27.0022.9036.6023.5034.1014.0048.5019.2029.00
Other Current Liabilities211.80226.10225.70197.80255.10229.60169.00184.20210.40
Total Current Liabilities735.40721.50779.30752.30855.90726.30658.10679.00697.80
Long Term Debt2,322.502,440.302,526.702,549.902,645.102,779.603,029.902,953.403,889.30
Provision for Risks Charges68.8078.0083.8076.20106.20142.50151.20237.80257.70
Deferred Tax Liabilities49.3056.80119.40192.00283.70360.40369.30439.50517.10
Other Liabilities286.20149.40201.40177.60160.70232.50192.1079.2063.40
Total Liabilities3,462.203,446.003,710.603,748.004,051.604,241.304,400.604,388.905,425.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,334.003,023.603,220.203,110.003,099.702,805.702,651.001,947.401,014.60
Total Shareholders Equity3,334.003,023.603,220.203,110.003,099.702,805.702,651.001,947.401,014.60
Accumulated Minority Interest355.20316.70323.70333.60381.70379.30359.70386.30413.80
Total Equity3,689.203,340.303,543.903,443.603,481.403,185.003,010.702,333.701,428.40
Total Liabilities & Stockholders Equity7,151.406,786.307,254.507,191.607,533.007,426.307,411.306,722.606,853.70
Book Value Per Share13.1511.8512.1911.0110.649.659.146.724.13
Tangible Book Value Per Share0.42-0.52-0.77-1.28-2.08-3.79-4.43-7.21-13.03
Full-Time Employees13,00014,10014,70015,00015,05014,30014,70014,20014,200
Price to Book Ratio1.771.681.151.101.501.321.511.971.97
Return on Assets3.622.783.233.003.971.079.773.622.28
Return on Equity7.936.267.387.1210.062.9230.0416.6017.66
Return on Invested Capital4.463.584.063.915.171.4312.165.023.07
Quick Ratio2.422.262.252.151.861.932.251.881.96
Current Ratio3.373.203.083.032.662.632.982.672.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income391.90276.30219.90256.40242.50331.3090.00694.10271.10
Depreciation223.90213.80216.90217.50217.20222.60218.60222.20218.50
Other Funds (Non Cash)-3.20-7.30-19.10-1.9043.3037.1041.7022.2053.30
Funds from Operations477.00456.80405.60406.30423.30496.70302.60290.10478.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-37.2021.30-26.0074.70-157.50-126.006.1058.80-164.50
Income Taxes Payable11.10-18.60-0.90-14.50-24.4038.70-48.1046.20-15.30
Cash from Operating Activities439.80478.10379.60481.00265.80370.70308.70348.90313.50
Capital Expenditures-95.90-113.90-106.70-71.40-87.00-87.00-67.40-83.10-182.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-50.90
Sale of Fixed Assets and Businesses1.102.3012.001.200.000.000.000.001.30
Purchase or Sale of Investments0.700.00-6.300.000.000.000.000.000.00
Purchase of Investments0.700.00-11.300.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.005.000.000.000.000.000.000.00
Other Uses-12.10-11.50-17.90-18.20-11.60-11.20-11.60-10.70-11.30
Other Sources27.004.1014.506.607.9012.201.5015.80-
Cash from Investing Activities-79.20-119.00-104.40-81.80-90.70-86.00-77.50-78.00-243.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-198.30-108.90-161.20-233.00-160.00-6.003.101.80791.10
Repurchase of Common Pref Stock-202.40-119.30-176.10-251.70-175.90-10.600.000.000.00
Sale of Common Pref Stock4.1010.4014.9018.7015.904.603.101.80791.10
Proceedsfrom Stock Options4.1010.4014.9018.7015.904.603.101.80791.10
Issuance or Reduction of Debt, Net-18.70-123.40-130.00-20.90-55.20-91.00-331.20-33.40-933.50
Change in Long Term Debt-18.70-123.40-130.00-20.90-55.20-91.00-331.20-33.40-933.50
Issuance of Long Term Debt0.000.001,818.4098.70621.700.000.00559.700.00
Reduction of Long Term Debt-18.70-123.40-1,948.40-119.60-676.90-91.00-331.20-593.10-933.50
Net Financing Active Other Cash Flow-4.60-18.804.50-4.40-37.90-39.90-25.40-27.70-56.50
Other Financing Activities Uses-12.10-27.50-13.00-18.20-37.90-39.90-25.40-28.80-62.20
Cash from Financing Activities-221.60-251.10-286.70-258.30-253.10-136.90-353.50-59.30-198.90
Exchange Rate Effect2.5022.20-27.701.70-1.50-11.009.800.40-12.40
Net Change in Cash141.50130.20-39.20142.60-79.50136.80-112.50212.00-141.40
Free Cash Flow367.20404.90296.50419.80188.20293.00250.50276.80147.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.7013.8118.458.8117.4416.1414.8814.4426.08
Deferred Taxes & Investment Tax Credit--26.00-12.10-65.70-79.70-94.30-47.70-648.40-64.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments830.80823.50785.30815.00689.40719.70
Short Term Receivables925.80940.80837.50787.60879.70865.80
Inventories812.90740.60685.70700.00718.10729.00
Other Current Assets190.70204.40180.90178.90197.80207.00
Total Current Assets2,760.202,709.302,489.402,481.502,485.002,521.50
Net Property, Plant & Equipment738.20745.60751.50746.10751.30751.60
Total Investments and Advances43.0025.4021.7015.608.603.80
Intangible Assets3,118.303,145.303,179.303,227.603,226.803,255.00
Deferred Tax Assets728.60729.40636.30640.00627.10628.60
Other Assets15.1035.2035.7035.2034.4037.10
Total Assets7,434.507,392.807,115.007,151.407,149.707,217.80
Short Term Debt Incl. Current Port. of LT Debt30.0039.2030.9062.9030.5039.80
Accounts Payable441.90482.40396.90433.70385.30411.30
Income Tax Payable33.7031.2018.6027.0026.5027.30
Other Current Liabilities304.30282.30232.10211.80263.10250.90
Total Current Liabilities809.90835.10678.50735.40705.40729.30
Long Term Debt2,315.902,323.602,333.102,322.502,330.602,433.40
Provision for Risks Charges58.4060.9063.1068.8068.0076.70
Deferred Tax Liabilities40.9040.5043.8049.3058.1052.10
Other Liabilities268.50238.50268.70286.20272.50314.60
Total Liabilities3,493.603,498.603,387.203,462.203,434.603,606.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,558.803,521.903,366.903,334.003,370.003,269.00
Total Shareholders Equity3,558.803,521.903,366.903,334.003,370.003,269.00
Accumulated Minority Interest382.10372.30360.90355.20345.10342.70
Total Equity3,940.903,894.203,727.803,689.203,715.103,611.70
Total Liabilities & Stockholders Equity7,434.507,392.807,115.007,151.407,149.707,217.80
Book Value Per Share14.1713.9113.2613.1513.0512.70
Tangible Book Value Per Share1.751.490.740.420.550.05
Full-Time Employees---13,000--
Price to Book Ratio1.772.111.721.651.951.91
Return on Assets5.064.983.573.623.332.86
Return on Equity10.6510.727.727.937.336.31
Return on Invested Capital1.482.931.050.911.431.00
Quick Ratio2.402.362.662.422.502.46
Current Ratio3.413.243.673.373.523.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income91.40178.0066.2056.3088.6063.10
Depreciation56.4057.1055.7054.7053.6053.30
Other Funds (Non Cash)-4.605.80-2.00-2.40-10.207.20
Funds from Operations141.10136.40110.6088.90136.70115.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-79.90-57.80-80.40180.90-38.70-12.70
Income Taxes Payable-5.50-2.707.2012.10-29.10-10.10
Cash from Operating Activities61.2078.6030.20269.8098.00103.00
Capital Expenditures-22.20-18.70-21.50-33.50-24.80-29.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.500.201.300.100.100.10
Purchase or Sale of Investments0.40-0.30-0.100.70-0.20-0.20
Purchase of Investments0.40-0.30-0.100.70-0.20-0.20
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.20-0.20-10.60-1.100.00-3.40
Other Sources17.204.403.701.700.001.90
Cash from Investing Activities-5.30-14.60-27.20-32.10-24.90-31.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-56.40-20.10-16.10-105.705.102.90
Repurchase of Common Pref Stock-57.40-22.10-16.60-106.300.000.00
Sale of Common Pref Stock1.002.000.500.605.102.90
Proceedsfrom Stock Options1.002.000.500.605.102.90
Issuance or Reduction of Debt, Net-4.70-4.700.00-9.30-104.70-4.70
Change in Long Term Debt-4.70-4.700.00-9.30-104.70-4.70
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-4.70-4.700.00-9.30-104.70-4.70
Net Financing Active Other Cash Flow6.50-0.90-9.00-1.20-1.90-7.00
Other Financing Activities Uses-1.30-0.90-9.00-0.90-6.20-6.60
Cash from Financing Activities-54.60-25.70-25.10-116.20-101.50-8.80
Exchange Rate Effect6.000.00-4.701.20-2.1016.50
Net Change in Cash7.3038.30-26.80122.70-30.5079.70
Free Cash Flow42.4060.3013.50251.0080.5083.60
Price to Free Cash Flow18.7018.1913.2513.7320.2617.98

Revenue breakdown

Aftermarket2024: 2.30B 2025: 2.35B
Original Equipment Manufacturer2024: 1.11B 2025: 1.09B
China2024: 331.30M 2025: 343.40M
East Asia and India2024: 358.40M 2025: 365.20M
Luxembourg2024: 339.30M 2025: 360.10M
North America excluding United States2024: 434.80M 2025: 382.80M
Rest of EMEA2024: 441.10M 2025: 457.10M
South America2024: 142.40M 2025: 134.50M
United Kingdom2024: 104.80M 2025: 113.40M
United States2024: 1.26B 2025: 1.29B
Fluid Power2024: 1.30B 2025: 1.30B
Power Transmission2024: 2.11B 2025: 2.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.66%11.5M246.2M1.94M
2026-10-154.71%11.7M248.1M1.88M
2026-09-304.88%12.1M248.1M1.85M
2026-09-154.96%12.3M248.1M1.96M
2026-08-314.70%11.7M248.1M1.93M
2026-08-144.06%10.1M248.1M2.00M
2026-07-314.65%11.5M248.2M2.06M
2026-07-155.10%12.7M249.0M2.01M
2026-06-304.38%10.9M249.0M2.11M
2026-06-154.83%12.0M248.9M2.14M
2026-05-294.47%11.1M249.0M2.23M
2026-05-153.99%9.9M248.9M2.28M
2026-04-303.33%8.3M248.8M2.53M
2026-04-152.80%7.0M249.3M2.63M
2026-03-312.81%7.0M249.3M2.59M
2026-03-133.09%7.7M249.3M2.38M
2026-02-273.03%7.6M249.3M2.40M
2026-02-133.31%8.2M249.0M2.40M
2026-01-303.96%10.1M253.7M2.32M
2026-01-154.20%10.7M253.7M2.41M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.009.5013.4012.125.0840.000.000.952-0.0610.004
call15.009.0012.400.004.6590.000.000.947-0.0600.004
call16.007.5011.200.004.0450.000.000.941-0.0590.005
call17.006.5010.400.003.8920.000.000.934-0.0570.005
call18.006.308.900.003.0470.000.000.926-0.0560.006
call19.004.508.400.003.2030.000.000.917-0.0540.006
call20.003.506.800.002.3550.000.000.905-0.0510.007
call21.002.556.400.002.5680.000.000.891-0.0490.007
call22.002.104.900.001.8771.000.000.871-0.0450.008
call23.001.852.802.080.6973.000.000.842-0.0410.010
call24.001.601.800.700.50234.000.000.796-0.0350.011
call25.000.851.002.000.43038.000.000.648-0.0370.015
call26.000.350.600.550.4971300.000.424-0.0420.016
call27.000.100.250.250.4662,0920.000.236-0.0330.012
call28.000.000.250.250.6291660.000.204-0.0430.011
call29.000.000.250.050.7732520.000.162-0.0430.010
call30.000.000.250.150.90570.000.000.144-0.0470.009
call31.000.000.250.251.0284630.000.131-0.0490.008
call32.000.000.900.481.14265.000.000.120-0.0520.008
call33.000.000.050.900.89117.000.000.036-0.0150.003
call34.000.000.050.150.96857.000.000.034-0.0150.003
call35.000.000.050.501.04328.000.000.032-0.0160.003
call36.000.002.150.651.1221.000.000.031-0.0180.003
call37.000.001.750.501.1951.000.000.029-0.0180.003
call40.000.002.150.001.3960.000.000.026-0.0190.002
put14.000.000.250.002.6610.000.00-0.048-0.0600.004
put15.000.000.250.582.4042.000.00-0.053-0.0590.004
put16.000.000.250.002.1630.000.00-0.059-0.0570.005
put17.000.000.250.301.9341.000.00-0.066-0.0550.005
put18.000.000.250.181.7153.000.00-0.074-0.0540.006
put19.000.000.250.001.5060.000.00-0.083-0.0520.006
put20.000.000.250.251.3046.000.00-0.095-0.0490.007
put21.000.000.250.151.1074.000.00-0.109-0.0460.007
put22.000.000.250.000.9140.000.00-0.129-0.0430.008
put23.000.000.250.400.72115.000.00-0.158-0.0390.010
put24.000.100.250.300.52368.000.00-0.204-0.0320.011
put25.000.300.400.510.4133,7740.00-0.352-0.0340.015
put26.000.750.902.070.44952.000.00-0.573-0.0400.016
put27.001.501.651.650.44680.000.00-0.764-0.0300.012
put28.001.504.602.661.96326.001.00-0.796-0.0400.011
put29.002.204.800.001.6370.000.00-0.838-0.0400.010
put30.003.106.503.102.27919.000.00-0.856-0.0430.009
put31.004.107.505.402.44722.000.00-0.869-0.0460.008
put32.004.708.503.902.60318.000.00-0.880-0.0480.008
put33.005.709.504.202.7504.000.00-0.963-0.0130.003
put34.007.2010.500.002.8880.000.00-0.965-0.0130.003
put35.008.2011.500.003.0190.000.00-0.968-0.0130.003
put36.008.7012.500.003.1430.000.00-0.969-0.0140.003
put37.009.7013.500.003.2620.000.00-0.971-0.0140.003
put40.0013.2016.5014.123.5870.000.00-0.974-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-3015-12GSEC
2026-07-20S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-20S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-20S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-208-K12B2026-07-20SEC
2026-07-20S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-20S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-20S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-2025-NSESEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-113Initial statement of beneficial ownership of securities2026-06-06SEC
2026-06-108-KCurrent report2026-06-04SEC
2026-05-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-25SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800497.88K3
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11001.48M3

Institutional holders

Manager% owned
BlackRock, Inc.11.85%
FMR LLC7.72%
VANGUARD PORTFOLIO MANAGEMENT LLC5.16%
DIMENSIONAL FUND ADVISORS LP4.78%
Allspring Global Investments Holdings, LLC4.77%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
STATE STREET CORP3.30%
JPMORGAN CHASE & CO3.24%
Invesco Ltd.2.84%
Neuberger Berman Group LLC2.82%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Fidelity Low-Priced Stock Fund1.71%
Neuberger Genesis Fund1.50%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
FMI Common Stock Fund1.25%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund1.03%
Franklin Small Cap Value Fund1.02%
Invesco Small Cap Value Fund0.90%
Fidelity Value Fund0.81%
Strategic Advisers Fidelity U.S. Total Stock Fund0.72%

OakChart. GTES. Cached 15 minutes.