Celestica Inc. (CLS)

Celestica Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,282	9,646	7,961	7,250	5,635	5,748
Revenue Growth (YoY)	22.09%	21.17%	9.81%	28.67%	-1.97%	-2.38%
Cost of Revenue	9,924	8,612	7,207	6,600	5,134	5,335
Gross Profit	1,358	1,034	754.1	649.7	501	413.6
Selling, General & Admin	249	295.3	303.8	270.4	248.1	237.7
Research & Development	111.4	78	60.9	46.3	38.4	29.9
Amortization of Goodwill & Intangibles	45.1	43.5	39.6	40.1	25.5	25.6
Other Operating Expenses	2.3	2.3	1.8	-95	0.4	-
Operating Expenses	407.8	419.1	406.1	261.8	312.4	293.2
Operating Income	950.4	614.6	348	387.9	188.6	120.4
Interest Expense	-16.1	-19.6	3.2	22.2	-31.7	-37.7
Currency Exchange Gain (Loss)	-0.1	-6	-2	-18.4	-	-
Other Non Operating Income (Expenses)	-41	-41	-32.9	-50.9	-	-
EBT Excluding Unusual Items	893.2	548	316.3	340.8	156.9	82.7
Merger & Restructuring Charges	-20.1	-14.1	-12.2	-8.8	-16.6	-26
Gain (Loss) on Sale of Investments	1.3	1.3	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	2.1	-	-
Legal Settlements	1.3	1.3	2.7	-	10.5	2.5
Other Unusual Items	-4.3	-4.3	-0.8	-95	-14.8	31
Pretax Income	871.4	532.2	306	239.1	136	90.2
Income Tax Expense	154.7	104.2	61.6	59	32.1	29.6
Net Income	716.7	428	244.4	180.1	103.9	60.6
Net Income to Common	716.7	428	244.4	180.1	103.9	60.6
Net Income Growth	98.92%	75.12%	35.70%	73.34%	71.45%	-13.80%
Shares Outstanding (Basic)	116	118	120	124	127	129
Shares Outstanding (Diluted)	117	119	120	124	127	129
Shares Change (YoY)	-2.28%	-1.33%	-2.67%	-2.45%	-1.86%	-2.05%
EPS (Basic)	6.20	3.62	2.03	1.46	0.82	0.47
EPS (Diluted)	6.15	3.61	2.03	1.46	0.82	0.47
EPS Growth	103.66%	77.83%	39.20%	77.84%	74.69%	-11.43%
Free Cash Flow	398.2	303	201.1	102.1	174.6	186.8
Free Cash Flow Per Share	3.42	2.55	1.67	0.83	1.38	1.45
Gross Margin	12.04%	10.72%	9.47%	8.96%	8.89%	7.20%
Operating Margin	8.42%	6.37%	4.37%	5.35%	3.35%	2.10%
Profit Margin	6.35%	4.44%	3.07%	2.48%	1.84%	1.05%
Free Cash Flow Margin	3.53%	3.14%	2.53%	1.41%	3.10%	3.25%
EBITDA	1,113	766.5	478.8	503.8	314.9	245.1
EBITDA Margin	9.87%	7.95%	6.01%	6.95%	5.59%	4.26%
D&A For EBITDA	163	151.9	130.8	115.9	126.3	124.7
EBIT	950.4	614.6	348	387.9	188.6	120.4
EBIT Margin	8.42%	6.37%	4.37%	5.35%	3.35%	2.10%
Effective Tax Rate	17.75%	19.58%	20.13%	24.68%	23.60%	32.82%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q