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StonvexStonvexStonvexCore line items from GTES's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-28 | Annual 2025 2025-12-31 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $851.10M | $3.44B | $2.59B | $1.73B |
Operating Income | $109.90M | $465.30M | $357.00M | $241.60M |
Net Income | $59.70M | $251.40M | $200.10M | $118.50M |
EPS (Diluted) | $0.23 | $0.96 | $0.77 | $0.45 |
Total Assets | $7.12B | $7.15B | $7.15B | $7.22B |
Total Liabilities | $3.39B | $3.46B | $3.43B | $3.61B |
Cash & Equivalents | $785.30M | $812.10M | $689.40M | $719.70M |
Free Cash Flow OCF − CapEx | $13.50M | $404.90M | $153.90M | $73.40M |
Shares Outstanding | 253.86M | 253.54M | 258.25M | 257.45M |