Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 373.00
-23.12 (-5.84%)
Oct 30, 2026, 10:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 18,230 | 12,391 | 9,646 | 7,961 | 7,250 | 5,635 | |
Revenue Growth | 61.59% | 28.46% | 21.17% | 9.81% | 28.67% | -1.97% |
Cost of Revenue | 16,142 | 10,897 | 8,612 | 7,207 | 6,600 | 5,134 |
Gross Profit | 2,089 | 1,494 | 1,034 | 754.1 | 649.7 | 501 |
Selling, General & Admin | 364.5 | 261.8 | 295.3 | 303.8 | 270.4 | 248.1 |
Research & Development | 168.9 | 118.2 | 78 | 60.9 | 46.3 | 38.4 |
Amortization of Goodwill & Intangibles | 45.3 | 45.6 | 43.5 | 39.6 | 40.1 | 25.5 |
Other Operating Expenses | -6.6 | 1.4 | 2.3 | 1.8 | -95 | 0.4 |
Operating Expenses | 572.1 | 427 | 419.1 | 406.1 | 261.8 | 312.4 |
Operating Income | 1,517 | 1,067 | 614.6 | 348 | 387.9 | 188.6 |
Interest Expense | -73.7 | -57.3 | -60.6 | -75.3 | -28.7 | -31.7 |
Interest & Investment Income | 22.3 | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | -6 | -2 | -18.4 | - |
Other Non Operating Income (Expenses) | - | - | - | 45.6 | - | - |
EBT Excluding Unusual Items | 1,465 | 1,010 | 548 | 316.3 | 340.8 | 156.9 |
Merger & Restructuring Charges | -15.9 | -26.6 | -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 | 0.8 | 0.8 | 1.3 | 2.7 | - | 10.5 |
Other Unusual Items | 2.7 | -2.5 | -4.3 | -0.8 | -95 | -14.8 |
Pretax Income | 1,455 | 983.2 | 532.2 | 306 | 239.1 | 136 |
Income Tax Expense | 209.2 | 150.7 | 104.2 | 61.6 | 59 | 32.1 |
Net Income | 1,246 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Net Income to Common | 1,246 | 832.5 | 428 | 244.4 | 180.1 | 103.9 |
Net Income Growth | 73.82% | 94.51% | 75.12% | 35.70% | 73.34% | 71.45% |
Shares Outstanding (Basic) | 116 | 115 | 118 | 120 | 124 | 127 |
Shares Outstanding (Diluted) | 117 | 116 | 119 | 120 | 124 | 127 |
Shares Change | 0.81% | -2.11% | -1.33% | -2.67% | -2.45% | -1.86% |
EPS (Basic) | 10.71 | 7.22 | 3.62 | 2.03 | 1.46 | 0.82 |
EPS (Diluted) | 10.61 | 7.16 | 3.61 | 2.03 | 1.46 | 0.82 |
EPS Growth | 72.37% | 98.34% | 77.83% | 39.20% | 77.84% | 74.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 545.4 | 458.3 | 303 | 201.1 | 102.1 | 174.6 |
Free Cash Flow Per Share | 4.64 | 3.94 | 2.55 | 1.67 | 0.83 | 1.38 |
Gross Margin | 11.46% | 12.06% | 10.72% | 9.47% | 8.96% | 8.89% |
Operating Margin | 8.32% | 8.61% | 6.37% | 4.37% | 5.35% | 3.35% |
Profit Margin | 6.83% | 6.72% | 4.44% | 3.07% | 2.48% | 1.84% |
Free Cash Flow Margin | 2.99% | 3.70% | 3.14% | 2.53% | 1.41% | 3.10% |
EBITDA | 1,701 | 1,243 | 766.5 | 478.8 | 503.8 | 314.9 |
EBITDA Margin | 9.33% | 10.03% | 7.95% | 6.01% | 6.95% | 5.59% |
D&A For EBITDA | 184.8 | 175.7 | 151.9 | 130.8 | 115.9 | 126.3 |
EBIT | 1,517 | 1,067 | 614.6 | 348 | 387.9 | 188.6 |
EBIT Margin | 8.32% | 8.61% | 6.37% | 4.37% | 5.35% | 3.35% |
Effective Tax Rate | 14.38% | 15.33% | 19.58% | 20.13% | 24.68% | 23.60% |