Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
361.54
-60.67 (-14.37%)
At close: Apr 28, 2026, 4:00 PM EDT
370.00
+8.46 (2.34%)
Pre-market: Apr 29, 2026, 9:02 AM EDT
Celestica Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 13,789 | 12,391 | 9,646 | 7,961 | 7,250 | 5,635 | Upgrade
|
| Revenue Growth (YoY) | 36.72% | 28.46% | 21.17% | 9.81% | 28.67% | -1.97% | Upgrade
|
| Cost of Revenue | 12,132 | 10,897 | 8,612 | 7,207 | 6,600 | 5,134 | Upgrade
|
| Gross Profit | 1,657 | 1,494 | 1,034 | 754.1 | 649.7 | 501 | Upgrade
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| Selling, General & Admin | 266.4 | 261.8 | 295.3 | 303.8 | 270.4 | 248.1 | Upgrade
|
| Research & Development | 141.8 | 118.2 | 78 | 60.9 | 46.3 | 38.4 | Upgrade
|
| Amortization of Goodwill & Intangibles | 45.4 | 45.6 | 43.5 | 39.6 | 40.1 | 25.5 | Upgrade
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| Other Operating Expenses | 1.4 | 1.4 | 2.3 | 1.8 | -95 | 0.4 | Upgrade
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| Operating Expenses | 455 | 427 | 419.1 | 406.1 | 261.8 | 312.4 | Upgrade
|
| Operating Income | 1,202 | 1,067 | 614.6 | 348 | 387.9 | 188.6 | Upgrade
|
| Interest Expense | -58.3 | -57.3 | -60.6 | -75.3 | -28.7 | -31.7 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -6 | -2 | -18.4 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 45.6 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,144 | 1,010 | 548 | 316.3 | 340.8 | 156.9 | Upgrade
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| Merger & Restructuring Charges | -26 | -26.6 | -14.1 | -12.2 | -8.8 | -16.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 2.1 | - | Upgrade
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| Legal Settlements | 0.8 | 0.8 | 1.3 | 2.7 | - | 10.5 | Upgrade
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| Other Unusual Items | 5.2 | -2.5 | -4.3 | -0.8 | -95 | -14.8 | Upgrade
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| Pretax Income | 1,126 | 983.2 | 532.2 | 306 | 239.1 | 136 | Upgrade
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| Income Tax Expense | 167.2 | 150.7 | 104.2 | 61.6 | 59 | 32.1 | Upgrade
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| Net Income | 958.6 | 832.5 | 428 | 244.4 | 180.1 | 103.9 | Upgrade
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| Net Income to Common | 958.6 | 832.5 | 428 | 244.4 | 180.1 | 103.9 | Upgrade
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| Net Income Growth | 126.94% | 94.51% | 75.12% | 35.70% | 73.34% | 71.45% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 118 | 120 | 124 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 116 | 119 | 120 | 124 | 127 | Upgrade
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| Shares Change (YoY) | -1.86% | -2.11% | -1.33% | -2.67% | -2.45% | -1.86% | Upgrade
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| EPS (Basic) | 8.33 | 7.22 | 3.62 | 2.03 | 1.46 | 0.82 | Upgrade
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| EPS (Diluted) | 8.26 | 7.16 | 3.61 | 2.03 | 1.46 | 0.82 | Upgrade
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| EPS Growth | 130.50% | 98.34% | 77.83% | 39.20% | 77.84% | 74.69% | Upgrade
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| Free Cash Flow | 491.5 | 458.3 | 303 | 201.1 | 102.1 | 174.6 | Upgrade
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| Free Cash Flow Per Share | 4.24 | 3.94 | 2.55 | 1.67 | 0.83 | 1.38 | Upgrade
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| Gross Margin | 12.02% | 12.06% | 10.72% | 9.47% | 8.96% | 8.89% | Upgrade
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| Operating Margin | 8.72% | 8.61% | 6.37% | 4.37% | 5.35% | 3.35% | Upgrade
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| Profit Margin | 6.95% | 6.72% | 4.44% | 3.07% | 2.48% | 1.84% | Upgrade
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| Free Cash Flow Margin | 3.56% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% | Upgrade
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| EBITDA | 1,380 | 1,243 | 766.5 | 478.8 | 503.8 | 314.9 | Upgrade
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| EBITDA Margin | 10.01% | 10.03% | 7.95% | 6.01% | 6.95% | 5.59% | Upgrade
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| D&A For EBITDA | 177.9 | 175.7 | 151.9 | 130.8 | 115.9 | 126.3 | Upgrade
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| EBIT | 1,202 | 1,067 | 614.6 | 348 | 387.9 | 188.6 | Upgrade
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| EBIT Margin | 8.72% | 8.61% | 6.37% | 4.37% | 5.35% | 3.35% | Upgrade
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| Effective Tax Rate | 14.85% | 15.33% | 19.58% | 20.13% | 24.68% | 23.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.