Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.35B | $3.09B | $2.79B | $3.55B | $3.57B | $3.41B | $3.44B |
| Revenue growth | — | — | -7.8% | -9.5% | 27.3% | 0.5% | -4.5% | 1.0% |
| Gross profit | — | $1.33B | $1.14B | $1.03B | $1.25B | $1.36B | $1.36B | $1.37B |
| Gross margin | — | 39.7% | 37.0% | 37.0% | 35.2% | 38.1% | 39.9% | 39.8% |
| Operating income | — | $497M | $347M | $211M | $384M | $460M | $472M | $465M |
| Operating margin | — | 14.8% | 11.2% | 7.6% | 10.8% | 12.9% | 13.9% | 13.5% |
| Net income | — | $245M | $690M | $79.4M | $221M | $233M | $195M | $251M |
| Net margin | — | 7.3% | 22.4% | 2.8% | 6.2% | 6.5% | 5.7% | 7.3% |
| EPS (diluted) | — | $0.84 | $2.37 | $0.27 | $0.77 | $0.84 | $0.74 | $0.96 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $314M | $349M | $309M | $266M | $481M | $380M | $478M |
| Capital expenditures | — | $166M | $72.1M | $58.2M | $77.6M | $61.2M | $83.1M | $73.2M |
| Free cash flow | — | $147M | $277M | $251M | $188M | $420M | $297M | $405M |
| Share buybacks | — | — | $0.00 | $0.00 | $176M | $252M | $176M | $119M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $564M | $423M | $635M | $521M | $578M | $721M | $682M | $812M |
| Total assets | $6.85B | $6.72B | $7.41B | $7.43B | $7.19B | $7.25B | $6.79B | $7.15B |
| Total liabilities | $5.43B | $4.39B | $4.40B | $4.24B | $3.75B | $3.71B | $3.45B | $3.46B |
| Long-term debt | $3.89B | $2.95B | $2.91B | $2.67B | $2.43B | $2.42B | $2.31B | $2.20B |
| Shareholders' equity | $1.01B | $1.95B | $2.65B | $2.81B | $3.11B | $3.22B | $3.02B | $3.33B |
| Retained earnings | $137M | $382M | $1.07B | $1.15B | $1.48B | $1.46B | $1.48B | $1.65B |
| Shares (wtd avg diluted) | 245M | 292M | 292M | 292M | 288M | 276M | 265M | 261M |
Every figure is extracted from Gates Industrial Corp plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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