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    Gates Industrial Corp Ltd.

    Company overview

    Market capitalization
    $6.75B
    Employees
    13,000
    Latest publication
    2026-09-29
    About Gates Industrial Corp Ltd.

    Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions in the United States, rest of North America, South America, the United Kingdom, Luxembourg, rest of Europe, the Middle East, Africa, India, East Asia, and Greater China. It operates through two segments, Power Transmission and Fluid Power. The company offers solutions for stationary and mobile drives, engine systems, and personal mobility application platforms; elastomer drive belts; asynchronous and synchronous belts, including V-belts, continuously-variable transmission belts, and Micro-V belts; metal drive components, such as tensioners, idlers, pulleys, sprockets, mechanical water pumps, and other accessories used in belt drive systems; and kits for the automotive replacement channel. It also provides fluid power solutions for stationary and mobile hydraulics, vehicle systems, and other industrial application platforms; hydraulics comprising hoses, tubing, couplings, and fittings, as well as assemblies; thermal and emissions management and related products; and industrial hoses, including data center pumps. The company's products are used in applications across various markets, including diversified industrial applications comprising automated manufacturing, logistics systems, and data centers; everyday consumer applications consisting of printers, power washers, automatic doors, and vacuum cleaners; industrial off-highway, such as construction and agriculture; industrial on-highway commercial vehicles including heavy-duty trucks and buses; energy and resources markets, such as oil, gas, and mining; and personal mobility, including scooters, motorcycles, bicycles, all-terrain vehicles, and snowmobiles. It sells its products under the Gates brand. The company offers its products to aftermarket channel customers and original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Total Revenue941,600,000USD
    Cost Of Revenue555,500,000USD
    Gross Profit386,100,000USD
    Selling General Administrative250,700,000USD
    Total Operating Expenses254,500,000USD
    Operating Income131,600,000USD
    Total Other Income Expense Net-31,400,000USD
    Interest Expense30,000,000USD
    Income Before Tax100,200,000USD
    Income Tax Expense-78,000,000USD
    Net Income178,000,000USD
    Minority Interest7,100,000USD
    Net Income Applicable To Common Shares170,900,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USD
    Total Revenue3,087,100,000USD
    Cost Of Revenue1,944,600,000USD
    Gross Profit1,142,500,000USD
    Research Development67,900,000USD
    Selling General Administrative777,300,000USD
    Unclassified Operating Expenses-58,800,000USD
    Total Operating Expenses786,400,000USD
    Operating Income346,800,000USD
    Interest Income5,700,000USD
    Interest Expense165,600,000USD
    Net Interest Income-152,100,000USD
    Income Before Tax198,800,000USD
    Income Tax Expense-495,900,000USD
    Tax Provision-495,900,000USD
    Net Income690,100,000USD
    Net Income From Continuing Ops694,700,000USD
    Ebit356,600,000USD
    Ebitda578,800,000USD
    Depreciation And Amortization222,200,000USD
    Reconciled Depreciation222,200,000USD
    Total Other Income Expense Net-148,000,000USD
    Non Operating Income Net Other9,800,000USD
    Minority Interest359,700,000USD
    Discontinued Operations-600,000USD
    Net Income Applicable To Common Shares690,100,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,392,800,000USD7,115,000,000USD7,151,400,000USD7,149,700,000USD7,217,800,000USD6,885,800,000USD6,786,300,000USD7,121,500,000USD
    Cash And Equivalents823,500,000USD———————
    Total Current Assets2,709,300,000USD2,489,400,000USD2,481,500,000USD2,485,000,000USD2,521,500,000USD2,368,000,000USD2,306,000,000USD2,400,500,000USD
    Other Current Assets204,400,000USD180,900,000USD181,800,000USD197,800,000USD207,000,000USD205,800,000USD196,700,000USD226,500,000USD
    Other Non Current Assets53,900,000USD———————
    Total Liabilities3,498,600,000USD———————
    Total Current Liabilities835,100,000USD678,500,000USD735,400,000USD705,400,000USD729,300,000USD710,400,000USD721,500,000USD795,600,000USD
    Other Current Liabilities282,300,000USD———————
    Other Non Current Liabilities182,200,000USD———————
    Total Stockholder Equity3,521,900,000USD3,366,900,000USD3,334,000,000USD3,370,000,000USD3,269,000,000USD3,102,300,000USD3,023,600,000USD3,110,300,000USD
    Total Equity Including Noncontrolling Interest3,894,200,000USD———————
    Short Long Term Debt78,400,000USD30,900,000USD36,200,000USD30,500,000USD39,800,000USD31,600,000USD39,100,000USD36,200,000USD
    Long Term Debt2,194,300,000USD2,197,600,000USD2,196,300,000USD2,204,300,000USD2,304,900,000USD2,308,100,000USD2,311,500,000USD2,341,500,000USD
    Net Receivables900,300,000USD837,500,000USD787,600,000USD879,700,000USD865,800,000USD821,300,000USD751,300,000USD875,000,000USD
    Inventory740,600,000USD685,700,000USD700,000,000USD718,100,000USD729,000,000USD700,700,000USD676,000,000USD724,600,000USD
    Property Plant Equipment Net745,600,000USD751,500,000USD746,100,000USD751,300,000USD751,600,000USD723,900,000USD718,900,000USD741,500,000USD
    Goodwill2,022,400,000USD———————
    Intangible Assets1,122,900,000USD1,158,700,000USD1,192,400,000USD1,207,000,000USD1,232,700,000USD1,232,500,000USD1,248,600,000USD1,294,700,000USD
    Accounts Payable482,400,000USD396,900,000USD433,700,000USD385,300,000USD411,300,000USD417,000,000USD408,200,000USD427,500,000USD
    Common Stock2,500,000USD2,500,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,500,000USD
    Retained Earnings1,807,300,000USD1,674,900,000USD1,652,700,000USD1,667,000,000USD1,585,400,000USD1,541,600,000USD1,479,600,000USD1,570,100,000USD
    Accumulated Other Comprehensive Income-929,200,000USD-925,400,000USD-917,100,000USD-928,300,000USD-940,000,000USD-1,045,700,000USD-1,077,200,000USD-942,000,000USD
    Total Liab—3,387,200,000USD3,462,200,000USD3,434,600,000USD3,606,100,000USD3,457,900,000USD3,446,000,000USD3,663,600,000USD
    Other Current Liab—232,100,000USD211,800,000USD263,100,000USD250,900,000USD223,200,000USD226,100,000USD265,300,000USD
    Capital Stock—2,500,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,600,000USD2,500,000USD
    Good Will—2,020,600,000USD2,035,200,000USD2,019,800,000USD2,022,300,000USD1,934,000,000USD1,908,900,000USD1,997,100,000USD
    Cash—785,300,000USD812,100,000USD689,400,000USD719,700,000USD640,200,000USD682,000,000USD574,400,000USD
    Cash And Short Term Investments—785,300,000USD812,100,000USD689,400,000USD719,700,000USD640,200,000USD682,000,000USD574,400,000USD
    Net Debt—1,578,700,000USD1,697,800,000USD1,671,700,000USD1,753,500,000USD1,826,800,000USD1,822,600,000USD1,929,100,000USD
    Short Term Debt—30,900,000USD62,900,000USD30,500,000USD39,800,000USD31,600,000USD64,300,000USD36,200,000USD
    Short Long Term Debt Total—2,364,000,000USD2,509,900,000USD2,361,100,000USD2,473,200,000USD2,467,000,000USD2,504,600,000USD2,503,500,000USD
    Property Plant Equipment Gross—751,500,000USD1,661,700,000USD751,300,000USD751,600,000USD723,900,000USD1,515,900,000USD741,500,000USD
    Common Stock Shares Outstanding—256,872,424shares259,007,742shares255,000,000shares260,469,532shares261,567,906shares263,378,378shares263,441,572shares
    Non Current Assets Total—4,625,600,000USD4,669,900,000USD4,664,700,000USD4,696,300,000USD4,517,800,000USD4,480,300,000USD4,721,000,000USD
    Non Current Liabilities Total—2,708,700,000USD2,726,799,999USD2,729,200,000USD2,876,800,000USD2,747,500,000USD2,724,500,000USD2,868,000,000USD
    Non Current Liabilities Other—205,500,000USD225,800,000USD212,500,000USD229,900,000USD103,200,000USD68,700,000USD143,900,000USD
    Non Currrent Assets Other—35,700,000USD56,200,000USD34,400,000USD37,100,000USD12,800,000USD48,900,000USD-3,500,000USD
    Net Working Capital—1,810,900,000USD1,746,100,000USD1,779,600,000USD1,792,200,000USD1,657,600,000USD1,584,500,000USD1,604,900,000USD
    Unclassified Non Current Assets—659,100,000USD640,000,000USD652,200,000USD652,600,000USD614,600,000USD555,000,000USD687,700,000USD
    Unclassified Current Liabilities—-12,300,000USD-9,200,000USD—-12,500,000USD—-16,200,000USD-36,200,000USD
    Unclassified Non Current Liabilities—305,600,000USD304,699,999USD312,400,000USD342,000,000USD336,200,000USD344,300,000USD382,600,000USD
    Unclassified Equity—2,612,400,000USD2,593,200,000USD2,626,100,000USD2,618,400,000USD2,601,200,000USD2,616,000,000USD2,477,200,000USD
    Current Deferred Revenue———————66,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,151,400,000USD6,786,300,000USD7,254,500,000USD7,191,600,000USD7,533,000,000USD7,426,300,000USD7,411,300,000USD6,722,600,000USD
    Intangible Assets1,192,400,000USD1,248,600,000USD1,386,100,000USD1,490,400,000USD1,642,200,000USD1,788,600,000USD1,876,000,000USD1,990,600,000USD
    Other Current Assets181,800,000USD196,700,000USD234,900,000USD218,200,000USD208,000,000USD150,700,000USD131,400,000USD104,100,000USD
    Total Liab3,462,200,000USD3,446,000,000USD3,710,600,000USD3,748,000,000USD4,051,600,000USD4,241,300,000USD4,400,600,000USD4,388,900,000USD
    Total Stockholder Equity3,334,000,000USD3,023,600,000USD3,220,200,000USD3,110,000,000USD3,099,700,000USD2,805,700,000USD2,651,000,000USD1,947,400,000USD
    Other Current Liab211,800,000USD251,300,000USD248,500,000USD197,800,000USD255,100,000USD229,600,000USD169,000,000USD184,100,000USD
    Common Stock2,600,000USD2,600,000USD2,600,000USD2,800,000USD2,900,000USD2,900,000USD2,900,000USD2,900,000USD
    Capital Stock2,600,000USD2,600,000USD2,600,000USD2,800,000USD2,900,000USD2,900,000USD2,900,000USD2,900,000USD
    Retained Earnings1,652,700,000USD1,479,600,000USD1,462,300,000USD1,482,900,000USD1,437,900,000USD1,151,400,000USD1,072,000,000USD381,900,000USD
    Good Will2,035,200,000USD1,908,900,000USD2,038,700,000USD1,981,100,000USD2,063,000,000USD2,120,199,999USD2,060,500,000USD2,045,900,000USD
    Cash812,100,000USD682,000,000USD720,600,000USD581,400,000USD660,900,000USD524,100,000USD635,300,000USD423,400,000USD
    Cash And Short Term Investments812,100,000USD682,000,000USD720,600,000USD581,400,000USD660,900,000USD524,100,000USD635,300,000USD423,400,000USD
    Total Current Assets2,481,500,000USD2,306,000,000USD2,401,300,000USD2,277,400,000USD2,278,700,000USD1,906,600,000USD1,958,600,000USD1,814,600,000USD
    Total Current Liabilities735,400,000USD721,500,000USD779,300,000USD752,300,000USD855,900,000USD726,300,000USD658,100,000USD679,000,000USD
    Net Debt1,697,800,000USD1,795,900,000USD1,841,500,000USD2,029,900,000USD2,044,300,000USD2,320,800,000USD2,460,500,000USD2,581,600,000USD
    Short Term Debt62,900,000USD39,100,000USD36,500,000USD61,400,000USD60,100,000USD65,300,000USD65,900,000USD51,700,000USD
    Short Long Term Debt36,200,000USD39,100,000USD36,500,000USD36,600,000USD38,100,000USD42,700,000USD46,100,000USD51,600,000USD
    Short Long Term Debt Total2,509,900,000USD2,477,900,000USD2,562,100,000USD2,611,300,000USD2,705,200,000USD2,844,900,000USD3,095,800,000USD3,005,000,000USD
    Long Term Debt2,196,300,000USD2,311,500,000USD2,415,000,000USD2,426,400,000USD2,526,500,000USD2,666,000,000USD2,912,300,000USD2,953,400,000USD
    Net Receivables787,600,000USD751,300,000USD798,600,000USD821,600,000USD727,200,000USD723,600,000USD716,800,000USD749,500,000USD
    Inventory700,000,000USD676,000,000USD647,200,000USD656,200,000USD682,600,000USD508,200,000USD475,100,000USD537,600,000USD
    Accounts Payable433,700,000USD408,200,000USD457,700,000USD469,600,000USD506,600,000USD417,400,000USD374,700,000USD424,000,000USD
    Property Plant Equipment Net746,100,000USD718,900,000USD750,100,000USD769,700,000USD794,500,000USD825,900,000USD850,900,000USD756,300,000USD
    Property Plant Equipment Gross1,661,700,000USD1,515,900,000USD1,507,000,000USD769,700,000USD794,500,000USD825,900,000USD850,900,000USD756,300,000USD
    Accumulated Other Comprehensive Income-917,100,000USD-1,077,200,000USD-828,500,000USD-917,800,000USD-825,200,000USD-805,400,000USD-858,400,000USD-854,300,000USD
    Common Stock Shares Outstanding260,534,865shares263,378,378shares275,648,328shares287,586,210shares297,294,075shares292,115,964shares291,627,461shares291,698,273shares
    Non Current Assets Total4,669,900,000USD4,480,300,000USD4,853,200,000USD4,914,200,000USD5,254,300,000USD5,519,700,000USD5,452,700,000USD4,908,000,000USD
    Non Current Liabilities Total2,726,799,999USD2,724,500,000USD2,931,300,000USD2,995,700,000USD3,195,700,000USD3,515,000,000USD3,742,500,000USD3,709,900,000USD
    Non Current Liabilities Other225,800,000USD68,700,000USD123,100,000USD377,300,000USD59,200,000USD488,600,000USD84,700,000USD79,200,000USD
    Non Currrent Assets Other56,200,000USD48,900,000USD1,800,000USD40,000,000USD107,600,000USD112,400,000USD78,200,000USD115,200,000USD
    Net Working Capital1,746,100,000USD1,584,500,000USD1,622,000,000USD1,525,100,000USD1,422,800,000USD1,180,300,000USD1,300,500,000USD1,135,600,000USD
    Unclassified Non Current Assets640,000,000USD555,000,000USD676,500,000USD—-123,300,000USD-138,899,999USD-101,200,000USD-115,200,000USD
    Unclassified Current Liabilities-9,200,000USD-16,200,000USD-36,500,000USD-13,100,000USD—-28,700,000USD-584,600,000USD-619,400,000USD
    Unclassified Non Current Liabilities304,699,999USD344,300,000USD393,200,000USD-425,300,000USD-226,500,000USD-735,400,000USD-305,800,000USD-503,300,000USD
    Unclassified Equity2,593,200,000USD2,616,000,000USD2,581,200,000USD2,539,300,000USD2,481,200,000USD2,453,900,000USD2,431,600,000USD2,414,000,000USD
    Current Deferred Revenue——36,600,000USD-79,700,000USD——587,000,000USD587,000,000USD
    Short Term Investments——27,000,000USD33,300,000USD———3,500,000USD
    Unclassified Current Assets——-27,000,000USD-33,300,000USD————
    Deferred Long Term Liab———192,000,000USD283,700,000USD360,400,000USD369,300,000USD439,500,000USD
    Other Liab———425,300,000USD552,800,000USD735,400,000USD682,000,000USD741,100,000USD
    Other Assets———640,300,000USD754,600,000USD785,000,000USD665,300,000USD113,600,000USD
    Long Term Investments———15,100,000USD15,700,000USD26,500,000USD23,000,000USD1,600,000USD
    Net Tangible Assets———-361,500,000USD-605,500,000USD-1,103,100,000USD-1,285,500,000USD-2,089,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation112,800,000USD
    Stock Based Compensation15,700,000USD
    Deferred Income Tax-113,800,000USD
    Change To Account Receivables-161,600,000USD
    Change To Inventory-46,300,000USD
    Change To Liabilities76,600,000USD
    Change In Working Capital-142,700,000USD
    Operating Cash Flow108,800,000USD
    Capital Expenditures-35,000,000USD
    Other Investing Activities400,000USD
    Unclassified Investing Cash Flow-7,200,000USD
    Investing Cash Flow-41,800,000USD
    Net Debt Issuance-4,700,000USD
    Net Common Stock Issuance-47,400,000USD
    Other Financing Activities-1,200,000USD
    Unclassified Financing Cash Flow2,500,000USD
    Financing Cash Flow-50,800,000USD
    Effect Of Forex Changes On Cash-4,700,000USD
    Change In Cash11,500,000USD
    End Cash Flow826,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income59,900,000USD51,300,000USD88,600,000USD63,100,000USD68,300,000USD41,100,000USD55,100,000USD77,600,000USD
    Depreciation55,700,000USD54,700,000USD53,600,000USD53,300,000USD52,200,000USD54,100,000USD53,700,000USD54,500,000USD
    Stock Based Compensation6,300,000USD4,800,000USD6,700,000USD9,600,000USD6,100,000USD8,600,000USD6,400,000USD5,200,000USD
    Other Non Cash Items4,300,000USD-2,200,000USD-16,900,000USD-2,400,000USD-8,000,000USD-19,200,000USD-4,200,000USD-6,400,000USD
    Change To Account Receivables-59,200,000USD89,800,000USD-7,900,000USD-16,200,000USD-47,300,000USD54,500,000USD10,800,000USD-18,200,000USD
    Change To Inventory9,300,000USD21,000,000USD9,700,000USD-1,000,000USD-15,400,000USD20,000,000USD-18,000,000USD-29,100,000USD
    Change In Working Capital-80,400,000USD180,900,000USD-38,700,000USD-12,700,000USD-108,200,000USD93,300,000USD16,800,000USD-25,000,000USD
    Total Cash From Operating Activities30,200,000USD269,800,000USD98,000,000USD103,000,000USD7,300,000USD190,900,000USD115,900,000USD93,800,000USD
    Capital Expenditures-16,700,000USD-18,800,000USD-24,800,000USD-19,400,000USD-26,200,000USD-33,400,000USD-28,000,000USD-27,200,000USD
    Free Cash Flow13,500,000USD251,000,000USD73,200,000USD83,600,000USD-18,900,000USD157,500,000USD87,900,000USD66,600,000USD
    Total Cashflows From Investing Activities-27,200,000USD-32,100,000USD-24,900,000USD-31,000,000USD-31,000,000USD-24,100,000USD-40,200,000USD-20,600,000USD
    Net Borrowings0USD-9,300,000USD-104,700,000USD-4,700,000USD-4,700,000USD-31,400,000USD30,000,000USD—
    Total Cash From Financing Activities-25,100,000USD-116,200,000USD-101,500,000USD-8,800,000USD-24,600,000USD-33,200,000USD-95,900,000USD-8,700,000USD
    Sale Purchase Of Stock-16,600,000USD-106,300,000USD0USD0USD-13,000,000USD0USD-125,800,000USD0USD
    Issuance Of Capital Stock500,000USD600,000USD5,100,000USD2,900,000USD1,800,000USD4,900,000USD2,900,000USD4,600,000USD
    Change In Cash-29,700,000USD122,700,000USD-30,500,000USD79,700,000USD-41,700,000USD107,300,000USD-5,400,000USD57,200,000USD
    Begin Period Cash Flow815,000,000USD692,300,000USD722,800,000USD643,100,000USD684,800,000USD577,500,000USD582,900,000USD525,700,000USD
    End Period Cash Flow785,300,000USD815,000,000USD692,300,000USD722,800,000USD643,100,000USD684,800,000USD577,500,000USD582,900,000USD
    Other Cashflows From Investing Activities-6,900,000USD-13,300,000USD-7,400,000USD-11,600,000USD-13,500,000USD-800,000USD-18,200,000USD1,300,000USD
    Other Cashflows From Financing Activities-9,000,000USD-1,200,000USD-1,900,000USD-7,000,000USD-8,700,000USD-6,700,000USD-3,000,000USD6,500,000USD
    Unclassified Operating Cash Flow-15,600,000USD-19,700,000USD4,700,000USD-7,900,000USD-3,100,000USD13,000,000USD-11,900,000USD-12,100,000USD
    Unclassified Investing Cash Flow-3,600,000USD—32,200,000USD31,000,000USD39,700,000USD34,200,000USD46,200,000USD25,900,000USD
    Investments—0USD-24,900,000USD-31,000,000USD-31,000,000USD-24,100,000USD-40,200,000USD-20,600,000USD
    Unclassified Financing Cash Flow——5,100,000USD2,900,000USD1,800,000USD4,900,000USD2,900,000USD-15,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income251,400,000USD219,900,000USD256,400,000USD242,500,000USD331,300,000USD90,000,000USD694,100,000USD271,100,000USD
    Depreciation213,800,000USD216,900,000USD217,500,000USD217,200,000USD222,600,000USD218,600,000USD222,200,000USD218,500,000USD
    Stock Based Compensation27,200,000USD28,800,000USD27,400,000USD44,300,000USD24,600,000USD19,800,000USD15,000,000USD6,000,000USD
    Other Non Cash Items-9,600,000USD-47,900,000USD-29,300,000USD-1,000,000USD24,200,000USD22,200,000USD7,200,000USD47,300,000USD
    Change To Account Receivables18,400,000USD8,400,000USD45,600,000USD-129,300,000USD-22,300,000USD9,700,000USD41,800,000USD-49,600,000USD
    Change To Inventory14,300,000USD-64,000,000USD24,500,000USD2,900,000USD-192,400,000USD-22,100,000USD65,100,000USD-96,100,000USD
    Change In Working Capital21,300,000USD-26,000,000USD74,700,000USD-157,500,000USD-126,000,000USD6,100,000USD58,800,000USD-164,500,000USD
    Total Cash From Operating Activities478,100,000USD379,600,000USD481,000,000USD265,800,000USD382,400,000USD309,000,000USD348,900,000USD313,500,000USD
    Capital Expenditures-73,200,000USD-83,100,000USD-71,400,000USD-87,000,000USD-87,000,000USD-67,400,000USD-83,100,000USD-182,700,000USD
    Free Cash Flow404,900,000USD296,500,000USD409,600,000USD178,800,000USD295,400,000USD241,600,000USD265,800,000USD130,800,000USD
    Investments0USD-104,400,000USD-77,200,000USD-90,700,000USD-86,000,000USD-77,500,000USD-78,000,000USD-243,600,000USD
    Total Cashflows From Investing Activities-119,000,000USD-104,400,000USD-81,800,000USD-90,700,000USD-86,000,000USD-77,500,000USD-78,000,000USD-243,600,000USD
    Net Borrowings-123,400,000USD-108,400,000USD-19,600,000USD-55,200,000USD-91,000,000USD-331,500,000USD-33,400,000USD-960,500,000USD
    Total Cash From Financing Activities-251,100,000USD-286,700,000USD-258,300,000USD-253,100,000USD-148,600,000USD-353,800,000USD-59,300,000USD-198,900,000USD
    Sale Purchase Of Stock-119,300,000USD-176,100,000USD-251,700,000USD-175,900,000USD-10,600,000USD-10,600,000USD1,800,000USD799,700,000USD
    Issuance Of Capital Stock10,400,000USD14,900,000USD18,300,000USD15,900,000USD4,600,000USD3,100,000USD1,800,000USD799,700,000USD
    Change In Cash130,199,999USD-39,200,000USD142,600,000USD-79,500,000USD136,800,000USD-112,500,000USD212,000,000USD-141,400,000USD
    Begin Period Cash Flow684,800,000USD724,000,000USD581,400,000USD660,900,000USD524,100,000USD636,600,000USD424,600,000USD566,000,000USD
    End Period Cash Flow815,000,000USD684,800,000USD724,000,000USD581,400,000USD660,900,000USD524,100,000USD636,600,000USD424,600,000USD
    Other Cashflows From Investing Activities-45,800,000USD-15,000,000USD-20,600,000USD-13,100,000USD1,000,000USD-10,100,000USD5,100,000USD-10,000,000USD
    Other Cashflows From Financing Activities-18,800,000USD-17,100,000USD-5,700,000USD-61,200,000USD-51,600,000USD-25,700,000USD-36,000,000USD-65,100,000USD
    Unclassified Operating Cash Flow-26,000,000USD-12,100,000USD-65,700,000USD-79,700,000USD-94,300,000USD-47,700,000USD-648,400,000USD-64,900,000USD
    Unclassified Financing Cash Flow10,400,000USD14,900,000USD118,700,000USD67,900,000USD30,600,000USD33,000,000USD37,100,000USD62,200,000USD
    Unclassified Investing Cash Flow—98,100,000USD87,400,000USD100,100,000USD86,000,000USD77,500,000USD78,000,000USD192,700,000USD
    Dividends Paid——-100,000,000USD-28,700,000USD-26,000,000USD-19,000,000USD-28,800,000USD-35,200,000USD
    Change To Liabilities———-81,400,000USD99,600,000USD11,700,000USD-45,500,000USD8,700,000USD
    Cash And Cash Equivalents Changes———-78,000,000USD147,800,000USD-122,300,000USD211,600,000USD-129,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27SegmentFluid Power353,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentPower Transmission588,500,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentFluid Power317,900,000USD0001628280-26-029351
    Q1 2026Quarterly · 2026-03-31SegmentPower Transmission533,200,000USD0001628280-26-029351
    Q4 2025Quarterly · 2025-12-31SegmentFluid Power319,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPower Transmission536,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentFluid Power1,296,100,000USD0001628280-26-007719
    FY 2025Yearly · 2025-12-31SegmentPower Transmission2,147,100,000USD0001628280-26-007719
    Q3 2025Quarterly · 2025-09-30SegmentFluid Power322,400,000USD0001628280-25-047174
    Q3 2025Quarterly · 2025-09-30SegmentPower Transmission533,300,000USD0001628280-25-047174
    Q2 2025Quarterly · 2025-06-30SegmentFluid Power333,600,000USD0001718512-25-000051
    Q2 2025Quarterly · 2025-06-30SegmentPower Transmission550,100,000USD0001718512-25-000051
    Q1 2025Quarterly · 2025-03-31SegmentFluid Power320,400,000USD0001628280-26-029351
    Q1 2025Quarterly · 2025-03-31SegmentPower Transmission527,200,000USD0001628280-26-029351
    Q4 2024Quarterly · 2024-12-31SegmentFluid Power309,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPower Transmission520,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentFluid Power1,300,100,000USD0001628280-26-007719
    FY 2024Yearly · 2024-12-31SegmentPower Transmission2,108,100,000USD0001628280-26-007719
    Q3 2024Quarterly · 2024-09-30SegmentFluid Power317,300,000USD0001628280-25-047174
    Q3 2024Quarterly · 2024-09-30SegmentPower Transmission513,400,000USD0001628280-25-047174
    Q3 2024Quarterly · 2024-09-30GeographyDeveloped Markets533,900,000USD0001718512-24-000084
    Q3 2024Quarterly · 2024-09-30GeographyEmerging Markets296,800,000USD0001718512-24-000084
    Q2 2024Quarterly · 2024-06-30GeographyDeveloped Markets572,500,000USD0001718512-24-000065
    Q2 2024Quarterly · 2024-06-30GeographyEmerging Markets313,000,000USD0001718512-24-000065
    Q1 2024Quarterly · 2024-03-31GeographyDeveloped Markets557,000,000USD0001718512-24-000036
    Q1 2024Quarterly · 2024-03-31GeographyEmerging Markets305,600,000USD0001718512-24-000036
    FY 2023Yearly · 2023-12-31SegmentFluid Power1,379,000,000USD0001628280-26-007719
    FY 2023Yearly · 2023-12-31SegmentPower Transmission2,191,200,000USD0001628280-26-007719
    Q4 2023Quarterly · 2023-12-31GeographyDeveloped Markets549,900,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyEmerging Markets313,400,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyDeveloped Markets2,334,000,000USD0001718512-24-000010
    FY 2023Yearly · 2023-12-31GeographyEmerging Markets1,236,200,000USD0001718512-24-000010
    Q3 2023Quarterly · 2023-09-30GeographyDeveloped Markets570,000,000USD0001718512-24-000084
    Q3 2023Quarterly · 2023-09-30GeographyEmerging Markets302,900,000USD0001718512-24-000084
    Q2 2023Quarterly · 2023-06-30GeographyDeveloped Markets632,900,000USD0001718512-24-000065
    Q2 2023Quarterly · 2023-06-30GeographyEmerging Markets303,400,000USD0001718512-24-000065
    Q1 2023Quarterly · 2023-03-31GeographyDeveloped Markets581,200,000USD0001718512-24-000036
    Q1 2023Quarterly · 2023-03-31GeographyEmerging Markets316,500,000USD0001718512-24-000036
    FY 2022Yearly · 2022-12-31SegmentFluid Power1,380,500,000USD0001718512-25-000013
    FY 2022Yearly · 2022-12-31SegmentPower Transmission2,173,700,000USD0001718512-25-000013
    Q4 2022Quarterly · 2022-12-31GeographyDeveloped Markets565,300,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyEmerging Markets328,000,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyDeveloped Markets2,281,400,000USD0001718512-24-000010
    FY 2022Yearly · 2022-12-31GeographyEmerging Markets1,272,800,000USD0001718512-24-000010
    FY 2021Yearly · 2021-12-31SegmentFluid Power1,258,100,000USD0001718512-24-000010
    FY 2021Yearly · 2021-12-31SegmentPower Transmission2,216,300,000USD0001718512-24-000010
    FY 2021Yearly · 2021-12-31GeographyDeveloped Markets2,214,600,000USD0001718512-24-000010
    FY 2021Yearly · 2021-12-31GeographyEmerging Markets1,259,800,000USD0001718512-24-000010
    FY 2020Yearly · 2020-12-31SegmentFluid Power992,800,000USD0001718512-23-000013
    FY 2020Yearly · 2020-12-31SegmentPower Transmission1,800,200,000USD0001718512-23-000013
    FY 2020Yearly · 2020-12-31GeographyDeveloped Markets1,787,800,000USD0001718512-23-000013
    FY 2020Yearly · 2020-12-31GeographyEmerging Markets1,005,200,000USD0001718512-23-000013
    FY 2019Yearly · 2019-12-31SegmentFluid Power1,141,400,000USD0001718512-22-000007
    FY 2019Yearly · 2019-12-31SegmentPower Transmission1,945,700,000USD0001718512-22-000007
    FY 2019Yearly · 2019-12-31GeographyDeveloped Markets2,013,400,000USD0001718512-22-000007
    FY 2019Yearly · 2019-12-31GeographyEmerging Markets1,073,700,000USD0001718512-22-000007
    FY 2018Yearly · 2018-12-31SegmentFluid Power1,248,800,000USD0001718512-21-000012
    FY 2018Yearly · 2018-12-31SegmentPower Transmission2,098,800,000USD0001718512-21-000012
    FY 2018Yearly · 2018-12-31GeographyDeveloped Markets2,157,400,000USD0001718512-21-000012
    FY 2018Yearly · 2018-12-31GeographyEmerging Markets1,190,200,000USD0001718512-21-000012
    FY 2017Yearly · 2017-12-31GeographyDeveloped Markets1,964,400,000USD0001718512-20-000013
    FY 2017Yearly · 2017-12-31GeographyEmerging Markets1,077,300,000USD0001718512-20-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.