CELESTICA INC (CLS)
↓ Download CSV- Sector Manufacturing
- Incorporated A6
- Fiscal year ends Dec 31
In fiscal 2025, CELESTICA INC reported revenue of $12.39B, up 28.5% from the prior year. The company was profitable, with a net margin of 6.7% and a gross margin of 12.1%. It held $7.21B in total assets against $5.00B in total liabilities.
Key ratios (FY2025)
12.1%
Gross margin
8.4%
Operating margin
6.7%
Net margin
37.6%
Return on equity
+28.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.39B | $9.65B | $7.96B | $7.25B | — |
| Cost of Revenue | $10.90B | $8.61B | $7.21B | $6.60B | — |
| Gross Profit | $1.49B | $1.03B | $754.10M | $649.70M | — |
| Operating Income | $1.04B | $599.30M | $338.30M | $289.30M | — |
| Net Income | $832.50M | $428.00M | $244.40M | $180.10M | — |
| EPS (Diluted) | $7.16 | $3.61 | $2.03 | $1.46 | — |
| Total Assets | $7.21B | $5.99B | $5.89B | — | — |
| Total Liabilities | $5.00B | $4.09B | $4.12B | — | — |
| Shareholders' Equity | $2.22B | $1.90B | $1.77B | $1.68B | $1.46B |
| Cash & Equivalents | $595.60M | $423.30M | $370.40M | — | — |
| Operating Cash Flow | $659.50M | $473.90M | $326.20M | $211.10M | — |
| Capital Expenditures | $201.20M | $170.90M | $125.10M | $109.00M | — |
| Shares Outstanding | 116.20M | 118.70M | 120.30M | 123.60M | — |