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	Mar '26 Mar 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
Revenue	13,789	12,391	9,646	7,961	7,250	5,635
Revenue Growth (YoY)	36.72%	28.46%	21.17%	9.81%	28.67%	-1.97%
Cost of Revenue	12,132	10,897	8,612	7,207	6,600	5,148
Gross Profit	1,657	1,494	1,034	754.1	649.7	487
Selling, General & Admin	264.8	259.9	293.5	303.2	267.3	245.1
Depreciation & Amortization Expenses	45.4	45.6	43.5	39.6	40.1	25.5
Research & Development	141.8	118.2	78	60.9	46.3	38.4
Other Operating Expenses	21.4	29.7	19.4	12.1	6.7	10.3
Total Operating Expenses	473.4	453.4	434.4	415.8	360.4	319.3
Operating Income	1,184	1,041	599.3	338.3	289.3	167.7
Interest Expense	-54.9	-52.6	-52.1	-78.9	-51.7	-31.7
Other Non-Operating Income (Expense)	-3.3	-4.9	-15	46.6	1.5	-
Total Non-Operating Income (Expense)	-58.2	-57.5	-67.1	-32.3	-50.2	-31.7
Pretax Income	1,126	983.2	532.2	306	239.1	136
Provision for Income Taxes	167.2	150.7	104.2	61.6	59	32.1
Net Income	958.6	832.5	428	244.4	180.1	103.9
Net Income to Common	958.6	832.5	428	244.4	180.1	103.9
Net Income Growth	136.28%	94.51%	75.12%	35.70%	73.34%	71.45%
Shares Outstanding (Basic)	115	115	118	120	124	127
Shares Outstanding (Diluted)	116	116	119	120	124	127
Shares Change (YoY)	-1.93%	-2.11%	-1.33%	-2.67%	-2.45%	-1.86%
EPS (Basic)	8.34	7.22	3.62	2.03	1.46	0.82
EPS (Diluted)	8.27	7.16	3.61	2.03	1.46	0.82
EPS Growth	131.01%	98.34%	77.83%	39.04%	78.05%	74.47%
Free Cash Flow	491.5	458.3	303	201.1	102.1	174.6
Free Cash Flow Growth	7.24%	51.25%	50.67%	96.96%	-41.52%	-6.53%
Free Cash Flow Per Share	4.24	3.94	2.55	1.67	0.83	1.38
Gross Margin	12.02%	12.06%	10.72%	9.47%	8.96%	8.64%
Operating Margin	8.59%	8.40%	6.21%	4.25%	3.99%	2.98%
Profit Margin	6.95%	6.72%	4.44%	3.07%	2.48%	1.84%
FCF Margin	3.56%	3.70%	3.14%	2.53%	1.41%	3.10%
EBITDA	1,362	1,216	751.2	469.1	405.2	294
EBITDA Margin	9.88%	9.82%	7.79%	5.89%	5.59%	5.22%
EBIT	1,184	1,041	599.3	338.3	289.3	167.7
EBIT Margin	8.59%	8.40%	6.21%	4.25%	3.99%	2.98%
Effective Tax Rate	14.85%	15.33%	19.58%	20.13%	24.68%	23.60%

SEC Filings: 10-K · 10-Q