Celestica Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	12,391	9,646	7,961	7,250	5,635
Revenue Growth (YoY)	28.46%	21.17%	9.81%	28.67%	-1.97%
Cost of Revenue	10,897	8,612	7,207	6,600	5,134
Gross Profit	1,494	1,034	754.1	649.7	501
Selling, General & Admin	259.9	295.3	303.8	270.4	248.1
Research & Development	118.2	78	60.9	46.3	38.4
Amortization of Goodwill & Intangibles	45.6	43.5	39.6	40.1	25.5
Other Operating Expenses	-	2.3	1.8	-95	0.4
Operating Expenses	423.7	419.1	406.1	261.8	312.4
Operating Income	1,070	614.6	348	387.9	188.6
Interest Expense	-52.6	-19.6	3.2	22.2	-31.7
Currency Exchange Gain (Loss)	-	-6	-2	-18.4	-
Other Non Operating Income (Expenses)	-4.9	-41	-32.9	-50.9	-
EBT Excluding Unusual Items	1,013	548	316.3	340.8	156.9
Merger & Restructuring Charges	-29.7	-14.1	-12.2	-8.8	-16.6
Gain (Loss) on Sale of Investments	-	1.3	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.1	-
Legal Settlements	-	1.3	2.7	-	10.5
Other Unusual Items	-	-4.3	-0.8	-95	-14.8
Pretax Income	983.2	532.2	306	239.1	136
Income Tax Expense	150.7	104.2	61.6	59	32.1
Net Income	832.5	428	244.4	180.1	103.9
Net Income to Common	832.5	428	244.4	180.1	103.9
Net Income Growth	94.51%	75.12%	35.70%	73.34%	71.45%
Shares Outstanding (Basic)	115	118	120	124	127
Shares Outstanding (Diluted)	116	119	120	124	127
Shares Change (YoY)	-2.11%	-1.33%	-2.67%	-2.45%	-1.86%
EPS (Basic)	7.22	3.62	2.03	1.46	0.82
EPS (Diluted)	7.16	3.61	2.03	1.46	0.82
EPS Growth	98.34%	77.83%	39.20%	77.84%	74.69%
Free Cash Flow	458.3	303	201.1	102.1	174.6
Free Cash Flow Per Share	3.94	2.55	1.67	0.83	1.38
Gross Margin	12.06%	10.72%	9.47%	8.96%	8.89%
Operating Margin	8.64%	6.37%	4.37%	5.35%	3.35%
Profit Margin	6.72%	4.44%	3.07%	2.48%	1.84%
Free Cash Flow Margin	3.70%	3.14%	2.53%	1.41%	3.10%
EBITDA	1,246	766.5	478.8	503.8	314.9
EBITDA Margin	10.06%	7.95%	6.01%	6.95%	5.59%
D&A For EBITDA	175.7	151.9	130.8	115.9	126.3
EBIT	1,070	614.6	348	387.9	188.6
EBIT Margin	8.64%	6.37%	4.37%	5.35%	3.35%
Effective Tax Rate	15.33%	19.58%	20.13%	24.68%	23.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.