Gates Industrial Corporation Ltd. (GTES) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.78%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.78% | Share-based compensation / revenue. Period ending 2026-06-27. $27.20M ÷ $3.50B × 100 ≈ 0.78% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 3.50B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 27.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 465.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $3.50B | $27.20M | $465.20M | (m) | (m) | 0.78% | (m) | (m) |
| 2026-03-28 | (m) | $3.45B | $27.40M | $449.40M | (m) | (m) | 0.79% | (m) | (m) |
| 2025-12-31 | $71.90M | $3.44B | $27.20M | $465.30M | (m) | 2.09% | 0.79% | (m) | (m) |
| 2025-09-27 | (m) | $3.42B | $31.00M | $473.20M | (m) | (m) | 0.91% | (m) | (m) |
| 2025-06-28 | (m) | $3.39B | $30.70M | $473.70M | (m) | (m) | 0.91% | (m) | (m) |
| 2025-03-29 | (m) | $3.39B | $26.30M | $486.70M | (m) | (m) | 0.78% | (m) | (m) |
| 2024-12-28 | $66.50M | $3.41B | $28.80M | $478.70M | (m) | 1.95% | 0.85% | (m) | (m) |
| 2024-09-28 | (m) | $3.44B | $28.00M | $486.40M | (m) | (m) | 0.81% | (m) | (m) |
| 2024-06-29 | (m) | $3.48B | $24.90M | $499.10M | (m) | (m) | 0.71% | (m) | (m) |
| 2024-03-30 | (m) | $3.54B | $26.50M | $492.00M | $159.90M | (m) | 0.75% | 3.08× | Reported |
| 2023-12-30 | $66.00M | $3.57B | $27.40M | $462.60M | $163.20M | 1.85% | 0.77% | 2.83× | Reported |
| 2023-09-30 | (m) | $3.60B | $29.10M | $441.40M | $165.30M | (m) | 0.81% | 2.67× | Reported |
| 2023-07-01 | (m) | $3.59B | $33.00M | $419.30M | $159.10M | (m) | 0.92% | 2.64× | Reported |
| 2023-04-01 | (m) | $3.56B | $29.70M | $402.90M | $147.60M | (m) | 0.83% | 2.73× | Reported |
| 2022-12-31 | $69.40M | $3.55B | $44.30M | $384.00M | $139.40M | 1.95% | 1.25% | 2.75× | Reported |
| 2022-10-01 | (m) | $3.48B | $40.90M | $360.80M | $131.60M | (m) | 1.18% | 2.74× | Reported |
| 2022-07-02 | (m) | $3.48B | $39.40M | $387.50M | $131.40M | (m) | 1.13% | 2.95× | Reported |
| 2022-04-02 | (m) | $3.49B | $42.40M | $423.90M | $131.70M | (m) | 1.22% | 3.22× | Reported |
| 2022-01-01 | $70.70M | $3.47B | $24.60M | $484.10M | $133.50M | 2.03% | 0.71% | 3.63× | Reported |
| 2021-10-02 | (m) | $3.45B | $24.80M | $493.60M | $145.80M | (m) | 0.72% | 3.39× | Reported |
| 2021-07-03 | (m) | $3.30B | $24.00M | $427.00M | $151.00M | (m) | 0.73% | 2.83× | Reported |
| 2021-04-03 | (m) | $2.96B | $23.20M | $281.30M | $152.00M | (m) | 0.78% | 1.85× | Reported |
| 2021-01-02 | $67.20M | $2.79B | $19.80M | $211.10M | $154.30M | 2.41% | 0.71% | 1.37× | Reported |
| 2020-09-26 | (m) | $2.72B | $18.00M | $193.70M | $152.60M | (m) | 0.66% | 1.27× | Reported |
| 2020-06-27 | (m) | $2.76B | $17.20M | $206.50M | $151.50M | (m) | 0.62% | 1.36× | Reported |
| 2020-03-28 | (m) | $2.99B | $15.30M | $305.00M | $156.40M | (m) | 0.51% | 1.95× | Reported |
| 2019-12-28 | $67.90M | $3.09B | $15.00M | $346.80M | $157.80M | 2.20% | 0.49% | 2.20× | Reported |
| 2019-09-28 | (m) | $3.15B | $11.00M | $398.60M | $150.60M | (m) | 0.35% | 2.65× | Reported |
| 2019-06-29 | (m) | $3.24B | $9.20M | $439.70M | $153.60M | (m) | 0.28% | 2.86× | Reported |
| 2019-03-30 | (m) | $3.30B | $7.00M | $478.70M | $154.20M | (m) | 0.21% | 3.10× | Reported |
| 2018-12-29 | $71.40M | $3.35B | $6.00M | $496.80M | $175.90M | 2.13% | 0.18% | 2.82× | Reported |
| 2018-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $68.60M | $3.04B | $5.40M | $402.90M | $234.60M | 2.26% | 0.18% | 1.72× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $68.50M | $2.75B | $4.20M | $305.30M | $216.30M | 2.49% | 0.15% | 1.41× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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