Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 415.52
-24.24 (-5.51%)
Aug 28, 2026, 4:00 PM EST
Celestica Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 15,595 | 12,391 | 9,646 | 7,961 | 7,250 | 5,635 |
Revenue Growth | 47.30% | 28.46% | 21.17% | 9.81% | 28.67% | -1.97% |
Gross Profit Gross Profit Growth | 1,864 | 1,494 | 1,034 | 754.1 | 649.7 | 501 |
Operating Income Operating Income Growth | 1,385 | 1,067 | 614.6 | 348 | 387.9 | 188.6 |
Net Income Net Income Growth | 1,116 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Earnings Per Share EPS Growth | 9.62 | 7.16 | 3.61 | 2.03 | 1.46 | 0.82 |
EPS Growth | 109.72% | 98.34% | 77.83% | 39.20% | 77.84% | 74.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
ATS ATS Growth | 3,270 | 3,202 | 3,156 | 3,320 | 2,979 | 2,315 |
Communications Communications Growth | 9,121 | 7,126 | 3,947 | 2,676 | 2,865 | 2,260 |
Enterprise Enterprise Growth | 3,203 | 2,062 | 2,544 | 1,966 | 1,406 | 1,060 |
Revenue (Total) Revenue (Total) Growth | 15,595 | 12,391 | 9,646 | 7,961 | 7,250 | 5,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 537 | 595.6 | 429.9 | 372.6 | 374.5 | 394 |
Total Debt Total Debt Growth | 981.2 | 918.5 | 931.8 | 783.8 | 786.1 | 801.8 |
Net Cash (Debt) Net Cash Growth | -444.2 | -322.9 | -501.9 | -411.2 | -411.6 | -407.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.83 | -2.78 | -4.23 | -3.42 | -3.33 | -3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,144 | 659.5 | 473.9 | 326.2 | 211.1 | 226.8 |
Capital Expenditures CapEx Growth | -625.3 | -201.2 | -170.9 | -125.1 | -109 | -52.2 |
Free Cash Flow Free Cash Flow Growth | 518.7 | 458.3 | 303 | 201.1 | 102.1 | 174.6 |
Free Cash Flow Growth | 34.34% | 51.25% | 50.67% | 96.96% | -41.52% | -6.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 11.95% | 12.06% | 10.72% | 9.47% | 8.96% | 8.89% |
Operating Margin | 8.88% | 8.61% | 6.37% | 4.37% | 5.35% | 3.35% |
Pretax Margin | 8.40% | 7.93% | 5.52% | 3.84% | 3.30% | 2.41% |
Profit Margin | 7.16% | 6.72% | 4.44% | 3.07% | 2.48% | 1.84% |
FCF Margin | 3.33% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 30.40 | 40.92 | 25.07 | 14.31 | 7.65 | 13.37 |
Forward PE | 19.95 | 37.72 | 21.48 | 11.11 | 5.70 | 7.72 |
P/FCF Ratio | 64.86 | 74.33 | 35.41 | 17.40 | 13.49 | 7.96 |
PS Ratio | 2.16 | 2.75 | 1.11 | 0.44 | 0.19 | 0.25 |