- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
Gates Industrial (GTES)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 692.30 mm | 692.30 mm | 692.30 mm | 692.30 mm | 692.30 mm | 692.30 mm |
| Cash burn (monthly) | 10.17 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 38.16 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 654.14 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 64.3 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 332 |
| Opened positions | 63 |
| Closed positions | 48 |
| Increased positions | 139 |
| Reduced positions | 98 |
| 13F shares | Current |
|---|---|
| Total value | 5.27 tn |
| Total shares | 281.18 mm |
| Total puts | 288.20 k |
| Total calls | 503.40 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 24.77 mm | $509.57 bn |
| BLK BlackRock | 24.75 mm | $509.11 bn |
| FMR | 19.44 mm | $399.93 bn |
| Allspring Global Investments | 15.55 mm | $317.46 bn |
| Dimensional Fund Advisors | 12.53 mm | $257.70 bn |
| Blackstone Holdings III | 8.87 mm | $188.65 mm |
| IVZ Invesco | 7.41 mm | $152.35 bn |
| STT State Street | 7.27 mm | $149.51 bn |
| Fiduciary Management | 7.22 mm | $148.62 bn |
| JHG Janus Henderson | 6.57 mm | $135.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 25 | Thomas G. Pitstick | Ordinary Shares | Payment of exercise | Dispose F | No | No | 21.44 | 16 | 343.04 | 242,871 |
| 18 Dec 25 | Thomas G. Pitstick | Ordinary Shares | Option exercise | Acquire M | No | No | 6.56 | 27 | 177.12 | 242,887 |
| 18 Dec 25 | Thomas G. Pitstick | Performance Based Stock Options Ordinary Shares | Option exercise | Dispose M | No | No | 6.56 | 27 | 177.12 | 0 |
| 16 Dec 25 | Thomas G. Pitstick | Ordinary Shares | Payment of exercise | Dispose F | No | No | 21.59 | 21,086 | 455.25 k | 242,860 |
| 16 Dec 25 | Thomas G. Pitstick | Ordinary Shares | Option exercise | Acquire M | No | No | 6.56 | 34,658 | 227.36 k | 263,946 |
| 16 Dec 25 | Thomas G. Pitstick | Performance Based Stock Options Ordinary Shares | Option exercise | Dispose M | No | No | 6.56 | 34,658 | 227.36 k | 27 |
| 26 Nov 25 | Gwendolyn Ann Montgomery | Ordinary Shares | Sell | Dispose S | No | No | 22.6 | 40,996 | 926.51 k | 54,864 |
| 17 Nov 25 | Gwendolyn Ann Montgomery | Ordinary Shares | Sell | Dispose S | No | No | 21.64 | 2,338 | 50.59 k | 95,860 |
| 12 Nov 25 | Lawrence B Mallard | Ordinary Shares | Sell | Dispose S | No | No | 22.77 | 22,188 | 505.22 k | 177,627 |
| 27 Jul 25 | Ivo Jurek | Ordinary Shares | Payment of exercise | Dispose F | No | No | 25.31 | 81,709 | 2.07 mm | 1,788,761 |