GTES · trading date Oct 9, 2026 · previous close $26.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.44B
Net income
$251.40M
Total assets
$7.15B
Total liabilities
$3.46B
Stockholders' equity
$3.33B
Cash & equivalents
$812.10M
Operating income
$465.30M
Operating cash flow
$478.10M
Capital expenditures
$73.20M
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.5%
Net margin
7.3%
Free cash flow
$404.90M
Free cash flow margin
11.8%
Liabilities / assets
48.4%
Equity / assets
46.6%
CapEx / revenue
2.1%
Operating cash flow / net income
1.90×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80202
1144 FIFTEENTH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.