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Celestica Inc (CLS)

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SEC name CELESTICA INC · CIK 0001030894 · NYSE · Printed Circuit Boards

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Celestica Inc reported revenue of $12.39B. Revenue grew 28.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $15.59B.

Key ratios (year ended 2025-12-31)

12.1%
Gross margin
8.4%
Operating margin
6.7%
Net margin
37.6%
Return on year-end equity
28.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Toronto · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-31
Revenue$15.59B$12.39B$9.65B$7.96B$7.25B
Cost of Revenue$13.73B$10.90B$8.61B$7.21B$6.60B
Gross Profit$1.86B$1.49B$1.03B$754.10M$649.70M
R&D Expense$154.10M$118.20M$78.00M$60.90M$46.30M
Operating Income$1.37B$1.04B$599.30M$338.30M$289.30M
Depreciation & Amortization$176.60M$175.70M$151.90M$130.80M$115.90M
EBITDA$1.55B$1.22B$751.20M$469.10M$405.20M
Net Income$1.12B$832.50M$428.00M$244.40M$180.10M
EPS (Diluted)n/a$7.16$3.61$2.03$1.46
Total Assets$9.79B$7.21B$5.99B$5.89Bn/a
Total Liabilities$7.31B$5.00B$4.09B$4.12Bn/a
Shareholders' Equity$2.48B$2.22B$1.90B$1.77B$1.68B
Cash & Equivalents$535.70M$595.60M$423.30M$370.40Mn/a
Operating Cash Flow$1.14B$659.50M$473.90M$326.20M$211.10M
Capital Expenditures$625.30M$201.20M$170.90M$125.10M$109.00M
Free Cash Flow$518.70M$458.30M$303.00M$201.10M$102.10M
Share Repurchases$58.30M$153.40M$152.00M$35.60M$34.60M
Shares Outstandingn/a114.91M116.07Mn/an/a
Weighted Average Diluted Sharesn/a116.20M118.70M120.30M123.60M
EPS (Basic)n/a$7.22$3.62$2.03$1.46

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