Is Gates Industrial Corporation plc (GTES) a Buy, Sell, or Hold?
NYSE : GTES
Gates Industrial Corporation plc
$26.355 USD
-$0.26 (-0.96%)
- Volume
- 130.41K
- Average Volume
- 1.99M
- Market Capitalization
- $6.69B
- P/E Ratio
- 26.89
- Dividend Yield
- 0.00%
- Price Target
- $33.00
- Year High
- $29.17
- Year Low
- $20.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.67
GTES Financial Statements
| date | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.44B | 3.41B | 3.57B | 3.55B | 3.47B | 2.79B | 3.09B | 3.35B | 3.04B | 2.75B |
| costOfRevenue | 2.05B | 2.05B | 2.21B | 2.3B | 2.14B | 1.76B | 1.94B | 2.02B | 1.82B | 1.69B |
| grossProfit | 1.39B | 1.36B | 1.36B | 1.25B | 1.34B | 1.03B | 1.14B | 1.33B | 1.22B | 1.06B |
| researchAndDevelopmentExpenses | 71.9M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 794M | 870M | 882.2M | 853.7M | 852.7M | 776.9M | 777.3M | 805.8M | 777.1M | 737.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 794M | 870M | 882.2M | 853.7M | 852.7M | 776.9M | 777.3M | 805.8M | 777.1M | 737.7M |
| otherExpenses | - | 9.8M | 14.1M | 12.9M | 2.4M | 46.7M | 9.1M | 14.3M | -300K | 2.8M |
| operatingExpenses | 865.9M | 879.8M | 896.3M | 866.6M | 855.1M | 823.6M | 786.4M | 820.1M | 776.8M | 740.5M |
| costAndExpenses | 2.91B | 2.93B | 3.11B | 3.17B | 2.99B | 2.58B | 2.73B | 2.84B | 2.6B | 2.43B |
| netInterestIncome | -139.4M | -156.7M | -156M | -141.6M | -132.1M | -153.7M | -159.9M | -196M | -230M | -216.3M |
| interestIncome | 9.6M | 13.7M | 17.5M | 3.6M | 3.2M | 4.3M | 5.7M | 3.7M | 4.6M | - |
| interestExpense | 149M | 170.4M | 173.5M | 145.2M | 135.3M | 158M | 165.6M | 199.7M | 234.6M | 216.3M |
| depreciationAndAmortization | 213.8M | 216.9M | 217.5M | 217.2M | 222.6M | 218.6M | 222.2M | 218.5M | 212.2M | 240.8M |
| ebitda | 703M | 677.6M | 656.9M | 614.4M | 705.8M | 443.9M | 578.8M | 697.9M | 556.3M | 550.1M |
| ebit | 489.2M | 460.7M | 439.4M | 397.2M | 483.2M | 225.3M | 356.6M | 479.4M | 344.1M | 309.3M |
| nonOperatingIncomeExcludingInterest | 39.1M | 18M | 23.2M | -13.2M | 900K | -14.2M | -9.8M | 17.4M | 58.8M | -4M |
| operatingIncome | 528.3M | 478.7M | 462.6M | 384M | 484.1M | 211.1M | 346.8M | 496.8M | 402.9M | 305.3M |
| totalOtherIncomeExpensesNet | -188.1M | -150.7M | -177.3M | -126.2M | -134.4M | -140.1M | -148M | -193.3M | -293.4M | -212.3M |
| incomeBeforeTax | 340.2M | 328M | 285.3M | 257.8M | 349.7M | 71M | 198.8M | 303.5M | 109.5M | 93M |
| incomeTaxExpense | 63.1M | 107.5M | 28.3M | 14.9M | 18.4M | -19.3M | -495.9M | 31.8M | -72.5M | 21.1M |
| netIncomeFromContinuingOperations | 277.1M | 220.5M | 257M | 242.9M | 331.3M | 90.3M | 694.7M | 271.7M | 182M | 71.9M |
| netIncomeFromDiscontinuedOperations | -800K | -600K | -600K | -400K | - | -300K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -600K | -600K | 700K | 12.4M |
| netIncome | 251.4M | 194.9M | 232.9M | 220.8M | 297.1M | 79.4M | 690.1M | 245.3M | 151.3M | 57.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 252.2M | 194.9M | 232.9M | 220.8M | 297.1M | 79.4M | 690.1M | 245.3M | 151.3M | 57.7M |
| eps | 0.98 | 0.75 | 0.86 | 0.78 | 1.02 | 0.27 | 2.38 | 0.86 | 0.53 | 0.2 |
| date | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 812.1M | 682M | 720.6M | 581.4M | 660.9M | 524.1M | 635.3M | 423.4M | 564.4M | 527.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.6M |
| cashAndShortTermInvestments | 812.1M | 682M | 720.6M | 581.4M | 660.9M | 524.1M | 635.3M | 423.4M | 564.4M | 529.8M |
| netReceivables | 787.6M | 751.3M | 798.6M | 821.6M | 727.2M | 723.6M | 716.8M | 749.5M | 713.8M | 659.4M |
| accountsReceivables | 744.2M | 722.7M | 768.2M | 808.6M | 708.1M | 695M | 694.7M | 742.3M | 713.8M | 650.5M |
| otherReceivables | 43.4M | 28.6M | 30.4M | 13M | 19.1M | 28.6M | 22.1M | 7.2M | - | 8.9M |
| inventory | 700M | 676M | 647.2M | 656.2M | 682.6M | 508.2M | 475.1M | 537.6M | 457.1M | 366.9M |
| prepaids | - | - | - | - | - | - | - | 104.1M | 73.1M | 71.2M |
| otherCurrentAssets | 181.8M | 196.7M | 234.9M | 218.2M | 208M | 150.7M | 131.4M | - | 17.8M | - |
| totalCurrentAssets | 2.48B | 2.31B | 2.4B | 2.28B | 2.28B | 1.91B | 1.96B | 1.81B | 1.83B | 1.62B |
| propertyPlantEquipmentNet | 746.1M | 718.9M | 750.1M | 769.7M | 794.5M | 825.9M | 850.9M | 756.3M | 686.2M | 599.6M |
| goodwill | 2.04B | 1.91B | 2.04B | 1.98B | 2.06B | 2.12B | 2.06B | 2.05B | 2.09B | 1.91B |
| intangibleAssets | 1.19B | 1.25B | 1.39B | 1.49B | 1.64B | 1.79B | 1.88B | 1.99B | 2.13B | 2.14B |
| goodwillAndIntangibleAssets | 3.23B | 3.16B | 3.42B | 3.47B | 3.71B | 3.91B | 3.94B | 4.04B | 4.21B | 4.06B |
| longTermInvestments | 21M | 1.5M | 54.1M | 32.7M | 7.7M | - | - | -439.5M | 600K | 3.9M |
| taxAssets | 640M | 553.5M | 622.4M | 600.3M | 639.3M | 672.6M | 587.1M | 439.5M | 517.1M | 2.4M |
| otherNonCurrentAssets | 56.2M | 48.9M | 1.8M | 40M | 107.6M | 112.4M | 78.2M | 115.2M | -388.7M | 96.3M |
| totalNonCurrentAssets | 4.67B | 4.48B | 4.85B | 4.91B | 5.25B | 5.52B | 5.45B | 4.91B | 5.03B | 4.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.15B | 6.79B | 7.25B | 7.19B | 7.53B | 7.43B | 7.41B | 6.72B | 6.85B | 6.38B |
| totalPayables | 460.7M | 431.1M | 494.3M | 493.1M | 540.7M | 431.4M | 423.2M | 443.2M | 421M | 313.1M |
| accountPayables | 433.7M | 408.2M | 457.7M | 469.6M | 506.6M | 417.4M | 374.7M | 424M | 392M | 313.1M |
| otherPayables | 27M | 22.9M | 36.6M | 23.5M | 34.1M | 14M | 48.5M | 19.2M | 29M | - |
| accruedExpenses | - | 251.3M | 248.5M | - | - | - | - | 184.2M | 210.4M | 199.2M |
| shortTermDebt | 62.9M | 39.1M | 36.5M | 61.4M | 60.1M | 65.3M | 65.9M | 51.6M | 66.4M | 46.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 100000 | - | 100000 |
| taxPayables | 27M | 22.9M | 36.6M | 23.5M | 34.1M | 14M | 48.5M | 19.2M | 29M | 20.3M |
| deferredRevenue | - | - | - | - | - | - | - | 587M | - | 129.8M |
| otherCurrentLiabilities | 211.8M | - | - | 197.8M | 255.1M | 229.6M | 169M | -100000 | - | 20.2M |
| totalCurrentLiabilities | 735.4M | 721.5M | 779.3M | 752.3M | 855.9M | 726.3M | 658.1M | 679M | 697.8M | 579.5M |
| longTermDebt | 2.32B | 2.31B | 2.42B | 2.43B | 2.53B | 2.67B | 2.91B | 2.95B | 3.89B | 3.79B |
| capitalLeaseObligationsNonCurrent | 126.2M | 127.3M | 110.6M | 123.5M | 118.6M | 113.6M | 117.6M | 1.9M | - | 1.3M |
| deferredRevenueNonCurrent | - | - | 1.1M | - | - | - | - | 237.8M | 257.7M | 266.6M |
| deferredTaxLiabilitiesNonCurrent | 49.3M | 56.8M | 119.4M | 192M | 283.7M | 360.4M | 369.3M | 439.5M | 517.1M | 652.3M |
| otherNonCurrentLiabilities | 230.5M | 228.9M | 286.3M | 253.8M | 266.9M | 375M | 343.3M | 315.1M | 321.1M | 25.2M |
| totalNonCurrentLiabilities | 2.73B | 2.72B | 2.93B | 3B | 3.2B | 3.52B | 3.74B | 3.71B | 4.73B | 4.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 126.2M | 127.3M | 110.6M | 123.5M | 118.6M | 113.6M | 117.6M | 2M | - | 1.4M |
| totalLiabilities | 3.46B | 3.45B | 3.71B | 3.75B | 4.05B | 4.24B | 4.4B | 4.39B | 5.43B | 5.31B |
| treasuryStock | -37.5M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6M | 2.6M | 2.6M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 1.63B | 2.5M |
| retainedEarnings | 1.65B | 1.48B | 1.46B | 1.48B | 1.44B | 1.15B | 1.07B | 381.9M | 136.9M | -14.3M |
| additionalPaidInCapital | 2.63B | 2.62B | 2.58B | 2.54B | 2.48B | 2.46B | 2.43B | 2.42B | 1.62B | 1.62B |
| date | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 251.4M | 219.9M | 256.4M | 242.5M | 331.3M | 90M | 694.1M | 271.1M | 182.7M | 84.3M |
| depreciationAndAmortization | 213.8M | 216.9M | 217.5M | 217.2M | 222.6M | 218.6M | 222.2M | 218.5M | 212.2M | 240.8M |
| deferredIncomeTax | -26M | -12.1M | -65.7M | -79.7M | -94.3M | -47.7M | -648.4M | -64.9M | -162.8M | -54.3M |
| stockBasedCompensation | 27.2M | 28.8M | 27.4M | 44.3M | 24.6M | 19.8M | 15M | 6M | 5.4M | 4.2M |
| changeInWorkingCapital | 21.3M | -26M | 74.7M | -157.5M | -126M | 6.1M | 58.8M | -164.5M | -27.1M | 91.7M |
| accountsReceivables | 18.4M | 8.4M | 45.6M | -129.3M | -22.3M | 9.7M | 41.8M | -49.6M | -24.6M | -44.8M |
| inventory | 14.3M | -64M | 24.5M | 2.9M | -192.4M | -22.1M | 65.1M | -96.1M | -45.4M | 39.5M |
| accountsPayables | 4.3M | -27.6M | -17.8M | -15.9M | 99.6M | 28.6M | -48.2M | 42.1M | 49.9M | 50.2M |
| otherWorkingCapital | -15.7M | 57.2M | 22.4M | -15.2M | -10.9M | -10.1M | 100000 | -60.9M | -7M | 46.8M |
| otherNonCashItems | -9.6M | -47.9M | -29.3M | -1M | 24.2M | 22.2M | 7.2M | 47.3M | 103.1M | 4.9M |
| netCashProvidedByOperatingActivities | 478.1M | 379.6M | 481M | 265.8M | 382.4M | 309M | 348.9M | 313.5M | 313.5M | 371.6M |
| investmentsInPropertyPlantAndEquipment | -73.2M | -83.1M | -61.2M | -77.6M | -87M | -67.4M | -83.1M | -182.7M | -111.1M | -68.1M |
| acquisitionsNet | - | - | - | - | - | - | - | -50.9M | -110.7M | -600K |
| purchasesOfInvestments | - | -11.3M | - | - | - | - | - | - | - | -3.9M |
| salesMaturitiesOfInvestments | - | 5M | - | - | - | - | - | - | - | 700K |
| otherInvestingActivities | -45.8M | -15M | -20.6M | -13.1M | 1M | -10.1M | 5.1M | -10M | 1.2M | 11.8M |
| netCashProvidedByInvestingActivities | -119M | -104.4M | -81.8M | -90.7M | -86M | -77.5M | -78M | -243.6M | -220.6M | -60.1M |
| netDebtIssuance | -123.4M | -108.4M | -19.6M | -31.9M | -91M | -331.2M | -25.1M | -933.5M | -32.2M | -67.2M |
| longTermNetDebtIssuance | -123.4M | -108.4M | -19.6M | -31.9M | -91M | -331.2M | -25.1M | -933.5M | -32.2M | -67.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -108.9M | -161.2M | -233M | -160M | -6M | 3.1M | 1.8M | 799.7M | -1M | -900K |
| netCommonStockIssuance | -108.9M | -161.2M | -233M | -160M | -6M | 3.1M | 1.8M | 799.7M | -1M | -900K |
| commonStockIssuance | 10.4M | 14.9M | 18.7M | 15.9M | 4.6M | 3.1M | 1.8M | 799.7M | 600K | 1.1M |
| commonStockRepurchased | -119.3M | -176.1M | -251.7M | -175.9M | -10.6M | - | - | - | -1.6M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.8M | -17.1M | -5.7M | -61.2M | -51.6M | -25.7M | -36M | -65.1M | -42.1M | -42.7M |
| netCashProvidedByFinancingActivities | -251.1M | -286.7M | -258.3M | -253.1M | -148.6M | -353.8M | -59.3M | -198.9M | -75.3M | -110.8M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 851.1M | 856.2M | 855.7M | 883.7M | 847.6M | 829.4M | 830.7M | 885.5M | 862.6M | 863.3M |
| costOfRevenue | 510.6M | 512.9M | 514.1M | 523.5M | 503M | 494.1M | 494.9M | 528.1M | 532.6M | 525.6M |
| grossProfit | 340.5M | 343.3M | 341.6M | 360.2M | 344.6M | 335.3M | 335.8M | 357.4M | 330M | 337.7M |
| researchAndDevelopmentExpenses | - | 71.9M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 189.9M | 219.2M | 231.7M | 217.7M | 222M | 219.3M | 220.6M | 211M | 215.2M |
| sellingAndMarketingExpenses | - | 16.5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 226.9M | 206.4M | 219.2M | 231.7M | 217.7M | 222M | 219.3M | 220.6M | 211M | 215.2M |
| otherExpenses | - | -71.9M | 7M | 12.7M | 2.2M | 700K | 3.3M | 3.5M | 2.3M | 2.2M |
| operatingExpenses | 226.9M | 206.4M | 226.2M | 244.4M | 219.9M | 222.7M | 222.6M | 224.1M | 213.3M | 217.4M |
| costAndExpenses | 736.2M | 719.3M | 740.3M | 767.9M | 722.9M | 716.8M | 717.5M | 752.2M | 745.9M | 743M |
| netInterestIncome | -33.1M | -36M | -39.3M | -31.9M | -32.2M | -36.2M | -38M | -47.5M | -35M | -37.1M |
| interestIncome | 2.2M | 2.7M | 2.1M | 2.6M | 2.2M | 2.5M | 2.8M | 2.7M | 5.7M | 8.3M |
| interestExpense | 35.3M | 38.7M | 41.4M | 34.5M | 34.4M | 38.7M | 40.8M | 50.2M | 40.7M | 45.4M |
| depreciationAndAmortization | 55.7M | 54.7M | 53.6M | 53.3M | 52.2M | 54.1M | 53.7M | 54.5M | 54.6M | 55M |
| ebitda | 168.9M | 164.8M | 183.3M | 160.6M | 174.1M | 174.8M | 156.3M | 176.9M | 169.6M | 162.6M |
| ebit | 113.2M | 110.1M | 129.7M | 107.3M | 121.9M | 120.7M | 102.6M | 122.4M | 115M | 107.6M |
| nonOperatingIncomeExcludingInterest | 1.7M | 26.8M | -14.3M | 8.5M | 2.8M | -8.1M | 10.6M | 10.9M | 1.7M | 12.7M |
| operatingIncome | 114.9M | 136.9M | 115.4M | 115.8M | 124.7M | 112.6M | 113.2M | 133.3M | 116.7M | 120.3M |
| totalOtherIncomeExpensesNet | -37M | -65.5M | -20.6M | -35.6M | -30.9M | -24.7M | -44M | -43.1M | -36M | -48.7M |
| incomeBeforeTax | 77.9M | 71.4M | 94.8M | 80.2M | 93.8M | 87.9M | 69.2M | 90.2M | 80.7M | 71.6M |
| incomeTaxExpense | 11.5M | 15M | 6.1M | 16.8M | 25.2M | 46.7M | 14M | 12.3M | 34.5M | 2.4M |
| netIncomeFromContinuingOperations | 66.4M | 56.4M | 88.7M | 63.4M | 68.6M | 41.2M | 55.2M | 77.9M | 46.2M | 69.2M |
| netIncomeFromDiscontinuedOperations | -200K | -100000 | 100000 | -300K | -300K | -100000 | -100000 | -300K | -100000 | -100000 |
| otherAdjustmentsToNetIncome | - | - | -14.2M | - | - | - | - | - | - | - |
| netIncome | 59.7M | 51.3M | 81.6M | 56.5M | 62M | 36.6M | 47.6M | 70.7M | 40M | 62.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.9M | 51.4M | 81.6M | 56.5M | 62M | 36.6M | 47.6M | 70.7M | 40M | 62.9M |
| eps | 0.24 | 0.2 | 0.32 | 0.22 | 0.24 | 0.14 | 0.18 | 0.27 | 0.15 | 0.24 |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 785.3M | 812.1M | 689.4M | 719.7M | 640.2M | 682M | 574.4M | 579.7M | 522.2M | 724M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 785.3M | 812.1M | 689.4M | 719.7M | 640.2M | 682M | 574.4M | 579.7M | 522.2M | 724M |
| netReceivables | 837.5M | 787.6M | 879.7M | 865.8M | 821.3M | 751.3M | 875M | 862.4M | 841.9M | 798.6M |
| accountsReceivables | 799.6M | 744.2M | 833.3M | 826.3M | 786.2M | 722.7M | 811.8M | 807.5M | 797.7M | 768.2M |
| otherReceivables | 37.9M | 43.4M | 46.4M | 39.5M | 35.1M | 28.6M | 63.2M | 54.9M | 44.2M | 30.4M |
| inventory | 685.7M | 700M | 718.1M | 729M | 700.7M | 676M | 724.6M | 696.5M | 677.2M | 647.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 180.9M | 181.8M | 197.8M | 207M | 205.8M | 196.7M | 226.5M | 237.9M | 245.8M | 231.5M |
| totalCurrentAssets | 2.49B | 2.48B | 2.48B | 2.52B | 2.37B | 2.31B | 2.4B | 2.38B | 2.29B | 2.4B |
| propertyPlantEquipmentNet | 751.5M | 746.1M | 751.3M | 751.6M | 723.9M | 718.9M | 741.5M | 727.3M | 740.1M | 750.1M |
| goodwill | 2.02B | 2.04B | 2.02B | 2.02B | 1.93B | 1.91B | 2B | 1.97B | 2.01B | 2.04B |
| intangibleAssets | 1.16B | 1.19B | 1.21B | 1.23B | 1.23B | 1.25B | 1.29B | 1.31B | 1.35B | 1.39B |
| goodwillAndIntangibleAssets | 3.18B | 3.23B | 3.23B | 3.26B | 3.17B | 3.16B | 3.29B | 3.28B | 3.36B | 3.42B |
| longTermInvestments | 22.8M | 21M | 25.1M | 24M | 43.7M | 1.5M | 47.7M | 47.4M | 53.6M | 54.1M |
| taxAssets | 636.3M | 640M | 627.1M | 628.6M | 570.9M | 553.5M | 643.5M | 608.1M | 607.4M | 622.4M |
| otherNonCurrentAssets | 35.7M | 56.2M | 34.4M | 37.1M | 12.8M | 48.9M | -3.5M | -400K | -1.8M | 1.8M |
| totalNonCurrentAssets | 4.63B | 4.67B | 4.66B | 4.7B | 4.52B | 4.48B | 4.72B | 4.66B | 4.76B | 4.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.12B | 7.15B | 7.15B | 7.22B | 6.89B | 6.79B | 7.12B | 7.03B | 7.05B | 7.25B |
| totalPayables | 415.5M | 460.7M | 411.8M | 438.6M | 455.6M | 431.1M | 494.1M | 502.7M | 496.3M | 494.3M |
| accountPayables | 396.9M | 433.7M | 385.3M | 411.3M | 417M | 408.2M | 427.5M | 441.3M | 451.4M | 457.7M |
| otherPayables | 18.6M | 27M | 26.5M | 27.3M | 38.6M | 22.9M | 66.6M | 61.4M | 44.9M | 36.6M |
| accruedExpenses | - | - | 263.1M | 250.9M | 223.2M | - | - | - | - | - |
| shortTermDebt | 30.9M | 62.9M | 30.5M | 39.8M | 31.6M | 64.3M | 36.2M | 21.8M | 27.9M | 59.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.6M | 27M | 26.5M | 27.3M | 38.6M | 22.9M | 66.6M | 61.4M | 44.9M | 36.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 232.1M | 211.8M | - | - | - | 226.1M | 265.3M | 238.9M | 223.7M | 225.7M |
| totalCurrentLiabilities | 678.5M | 735.4M | 705.4M | 729.3M | 710.4M | 721.5M | 795.6M | 763.4M | 747.9M | 779.3M |
| longTermDebt | 2.2B | 2.32B | 2.2B | 2.3B | 2.31B | 2.31B | 2.34B | 2.31B | 2.31B | 2.42B |
| capitalLeaseObligationsNonCurrent | 135.5M | 126.2M | 126.3M | 128.5M | 127.3M | 128.8M | 125.8M | 117.8M | 112M | 111.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.8M | 49.3M | 58.1M | 52.1M | 50M | 56.8M | 101.8M | 106.4M | 114.3M | 119.4M |
| otherNonCurrentLiabilities | 331.8M | 230.5M | 340.5M | 391.3M | 262.1M | 227.4M | 298.9M | 242.6M | 263.2M | 285.2M |
| totalNonCurrentLiabilities | 2.71B | 2.73B | 2.73B | 2.88B | 2.75B | 2.72B | 2.87B | 2.78B | 2.8B | 2.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135.5M | 126.2M | 126.3M | 128.5M | 127.3M | 128.8M | 125.8M | 117.8M | 112M | 111.7M |
| totalLiabilities | 3.39B | 3.46B | 3.43B | 3.61B | 3.46B | 3.45B | 3.66B | 3.54B | 3.55B | 3.71B |
| treasuryStock | -16.5M | -37.5M | - | - | -12.7M | - | -127.1M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.6M | 2.6M | 2.6M |
| retainedEarnings | 1.67B | 1.65B | 1.67B | 1.59B | 1.54B | 1.48B | 1.57B | 1.52B | 1.45B | 1.46B |
| additionalPaidInCapital | 2.63B | 2.63B | 2.63B | 2.62B | 2.62B | 2.62B | 2.61B | 2.6B | 2.59B | 2.58B |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59.9M | 51.3M | 88.6M | 63.1M | 68.3M | 41.1M | 55.1M | 77.6M | 46.1M | 69.1M |
| depreciationAndAmortization | 55.7M | 54.7M | 53.6M | 53.3M | 52.2M | 54.1M | 53.7M | 54.5M | 54.6M | 55M |
| deferredIncomeTax | -9.3M | -19.7M | 4.7M | -7.9M | -3.1M | 13M | -11.9M | -12.1M | -1.1M | -26.5M |
| stockBasedCompensation | - | 4.8M | 6.7M | 9.6M | 6.1M | 8.6M | 6.4M | 5.2M | 8.6M | 7.8M |
| changeInWorkingCapital | -80.4M | 180.9M | -38.7M | -12.7M | -108.2M | 93.3M | 16.8M | -25M | -111.1M | 144.1M |
| accountsReceivables | -59.2M | 89.8M | -7.9M | -16.2M | -47.3M | 54.5M | 10.8M | -18.2M | -38.7M | 68.5M |
| inventory | 9.3M | 21M | 9.7M | -1M | -15.4M | 20M | -18M | -29.1M | -36.9M | 12.5M |
| accountsPayables | -34.1M | 45.2M | -24.2M | -19.8M | 3.1M | -2.6M | -21.8M | -2.8M | -400K | 6.6M |
| otherWorkingCapital | 3.6M | 24.9M | -16.3M | 24.3M | -48.6M | 21.4M | 45.8M | 25.1M | -35.1M | 56.5M |
| otherNonCashItems | 4.3M | -2.2M | -16.9M | -2.4M | -8M | -19.2M | -4.2M | -6.4M | -18.1M | -60.2M |
| netCashProvidedByOperatingActivities | 30.2M | 269.8M | 98M | 103M | 7.3M | 190.9M | 115.9M | 93.8M | -21M | 189.3M |
| investmentsInPropertyPlantAndEquipment | -21.5M | -18.8M | -17.5M | -19.4M | -17.5M | -23.3M | -21.9M | -21.9M | -16M | -21.6M |
| acquisitionsNet | 1.3M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | - | - | - | - | - | -100000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.9M | -13.3M | -7.4M | -11.6M | -13.5M | -800K | -18.2M | 1.3M | -3.5M | -2.2M |
| netCashProvidedByInvestingActivities | -27.2M | -32.1M | -24.9M | -31M | -31M | -24.1M | -40.2M | -20.6M | -19.5M | -23.8M |
| netDebtIssuance | - | -9.3M | -104.7M | -4.7M | -4.7M | -31.4M | 30M | -19.8M | -104.9M | -4.9M |
| longTermNetDebtIssuance | - | -9.3M | -104.7M | -4.7M | -4.7M | -31.4M | 30M | -19.8M | -104.9M | -4.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.1M | -105.7M | 5.1M | 2.9M | -11.2M | 4.9M | -122.9M | 4.6M | -47.8M | 1.2M |
| netCommonStockIssuance | -16.1M | -105.7M | 5.1M | 2.9M | -11.2M | 4.9M | -122.9M | 4.6M | -47.8M | 1.2M |
| commonStockIssuance | 500K | 600K | 5.1M | 2.9M | 1.8M | 4.9M | 2.9M | 4.6M | 2.5M | 1.2M |
| commonStockRepurchased | -16.6M | -106.3M | - | - | -13M | - | -125.8M | - | -50.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -1.2M | -1.9M | -7M | -8.7M | -6.7M | -3M | 6.5M | 3.8M | -12.9M |
| netCashProvidedByFinancingActivities | -25.1M | -116.2M | -101.5M | -8.8M | -24.6M | -33.2M | -95.9M | -8.7M | -148.9M | -16.6M |