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	5,148
Gross Profit	1,494	1,034	754.1	649.7	487
Selling, General & Admin	259.9	293.5	303.2	267.3	245.1
Depreciation & Amortization Expenses	45.6	43.5	39.6	40.1	25.5
Research & Development	118.2	78	60.9	46.3	38.4
Other Operating Expenses	29.7	19.4	12.1	6.7	10.3
Total Operating Expenses	453.4	434.4	415.8	360.4	319.3
Operating Income	1,041	599.3	338.3	289.3	167.7
Interest Expense	-52.6	-52.1	-78.9	-51.7	-31.7
Other Non-Operating Income (Expense)	-4.9	-15	46.6	1.5	-
Total Non-Operating Income (Expense)	-57.5	-67.1	-32.3	-50.2	-31.7
Pretax Income	983.2	532.2	306	239.1	136
Provision for Income Taxes	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%	39.04%	78.05%	74.47%
Free Cash Flow	458.3	303	201.1	102.1	174.6
Free Cash Flow Growth	51.25%	50.67%	96.96%	-41.52%	-6.53%
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%	8.64%
Operating Margin	8.40%	6.21%	4.25%	3.99%	2.98%
Profit Margin	6.72%	4.44%	3.07%	2.48%	1.84%
FCF Margin	3.70%	3.14%	2.53%	1.41%	3.10%
EBITDA	1,216	751.2	469.1	405.2	294
EBITDA Margin	9.82%	7.79%	5.89%	5.59%	5.22%
EBIT	1,041	599.3	338.3	289.3	167.7
EBIT Margin	8.40%	6.21%	4.25%	3.99%	2.98%
Effective Tax Rate	15.33%	19.58%	20.13%	24.68%	23.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q