Gates Industrial Net Income
| GTES Stock | USD 27.97 0.44 1.60% |
As of the 14th of February 2026, Gates Industrial retains the Market Risk Adjusted Performance of 0.2489, risk adjusted performance of 0.1493, and Downside Deviation of 1.65. Gates Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gates Industrial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gates Industrial is priced fairly, providing market reflects its last-minute price of 27.97 per share. Given that Gates Industrial has jensen alpha of 0.2742, we strongly advise you to confirm Gates Industrial's regular market performance to make sure the company can sustain itself at a future point.
Gates Industrial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5706 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 251.4 M | 248.2 M | |
| Net Income From Continuing Ops | 253.6 M | 236.2 M | |
| Net Income Applicable To Common Shares | 253.9 M | 198.6 M | |
| Net Income Per Share | 1.10 | 1.05 | |
| Net Income Per E B T | 0.67 | 0.80 |
Gates | Net Income | Build AI portfolio with Gates Stock |
The evolution of Net Income for Gates Industrial provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Gates Industrial compares to historical norms and industry peers.
Latest Gates Industrial's Net Income Growth Pattern
Below is the plot of the Net Income of Gates Industrial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gates Industrial financial statement analysis. It represents the amount of money remaining after all of Gates Industrial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gates Industrial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gates Industrial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 251.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Gates Net Income Regression Statistics
| Arithmetic Mean | 133,227,815 | |
| Coefficient Of Variation | 150.41 | |
| Mean Deviation | 147,696,767 | |
| Median | 151,300,000 | |
| Standard Deviation | 200,393,965 | |
| Sample Variance | 40157.7T | |
| Range | 832.2M | |
| R-Value | 0.57 | |
| Mean Square Error | 29129.1T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 22,447,507 | |
| Total Sum of Squares | 642523.9T |
Gates Net Income History
Other Fundumenentals of Gates Industrial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gates Industrial Net Income component correlations
Gates Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gates Industrial is extremely important. It helps to project a fair market value of Gates Stock properly, considering its historical fundamentals such as Net Income. Since Gates Industrial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gates Industrial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gates Industrial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Gates introduce new products? Factors like these will boost the valuation of Gates Industrial. Market participants price Gates higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gates Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.442 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
Investors evaluate Gates Industrial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gates Industrial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Gates Industrial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gates Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gates Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gates Industrial's market price signifies the transaction level at which participants voluntarily complete trades.
Gates Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gates Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gates Industrial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gates Industrial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gates Industrial or generate 0.0% return on investment in Gates Industrial over 90 days. Gates Industrial is related to or competes with Middleby Corp, Enpro Industries, Timken, SiteOne Landscape, FTI Consulting, Kirby, and Franklin Electric. Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwid... More
Gates Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gates Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gates Industrial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1444 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.74 |
Gates Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gates Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gates Industrial's standard deviation. In reality, there are many statistical measures that can use Gates Industrial historical prices to predict the future Gates Industrial's volatility.| Risk Adjusted Performance | 0.1493 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.2085 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 0.2389 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gates Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gates Industrial February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1493 | |||
| Market Risk Adjusted Performance | 0.2489 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 563.88 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | 0.2085 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 0.2389 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.5845 | |||
| Kurtosis | 1.92 |
Gates Industrial Backtested Returns
Gates Industrial appears to be very steady, given 3 months investment horizon. Gates Industrial holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gates Industrial, which you can use to evaluate the volatility of the firm. Please utilize Gates Industrial's Risk Adjusted Performance of 0.1493, market risk adjusted performance of 0.2489, and Downside Deviation of 1.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gates Industrial holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gates Industrial will likely underperform. Please check Gates Industrial's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Gates Industrial's current trending patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Gates Industrial has very weak reverse predictability. Overlapping area represents the amount of predictability between Gates Industrial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gates Industrial price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Gates Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gates Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gates Industrial reported net income of 251.4 M. This is 3.1% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 55.97% higher than that of the company.
Gates Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gates Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gates Industrial could also be used in its relative valuation, which is a method of valuing Gates Industrial by comparing valuation metrics of similar companies.Gates Industrial is currently under evaluation in net income category among its peers.
Gates Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gates Industrial from analyzing Gates Industrial's financial statements. These drivers represent accounts that assess Gates Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gates Industrial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.6B | 3.2B | 3.6B | 5.6B | 5.1B | 3.4B | |
| Enterprise Value | 6.7B | 5.3B | 5.5B | 7.2B | 6.5B | 5.1B |
Gates Industrial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gates Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gates Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Gates Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in Gates Industrial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gates Industrial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gates Industrial's value.| Shares | Hhg Plc | 2025-06-30 | 5.3 M | Jennison Associates Llc | 2025-06-30 | 5.1 M | Gw&k Investment Management, Llc | 2025-06-30 | 5 M | Jpmorgan Chase & Co | 2025-06-30 | 4.6 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.4 M | Geode Capital Management, Llc | 2025-06-30 | 4 M | Thrivent Financial For Lutherans | 2025-06-30 | 4 M | Channing Capital Management, Llc | 2025-06-30 | 3.9 M | Lsv Asset Management | 2025-06-30 | 3.6 M | Blackrock Inc | 2025-06-30 | 26.4 M | Vanguard Group Inc | 2025-06-30 | 25.5 M |
Gates Fundamentals
| Return On Equity | 0.0788 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 8.78 B | ||||
| Shares Outstanding | 253.86 M | ||||
| Shares Owned By Insiders | 1.87 % | ||||
| Shares Owned By Institutions | 98.13 % | ||||
| Number Of Shares Shorted | 10.06 M | ||||
| Price To Earning | 42.23 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 3.44 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 727.7 M | ||||
| Net Income | 251.4 M | ||||
| Cash And Equivalents | 408.3 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | 13.15 X | ||||
| Cash Flow From Operations | 478.1 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 5.95 X | ||||
| Target Price | 30.64 | ||||
| Number Of Employees | 14.1 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 7.22 B | ||||
| Total Asset | 7.15 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 707.05 M | ||||
| Net Asset | 7.15 B |
About Gates Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gates Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gates Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gates Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.