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Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
276.54
+29.89 (12.12%)
At close: Oct 27, 2026, 4:00 PM EDT
283.00
+6.46 (2.34%)
Pre-market: Oct 28, 2026, 5:23 AM EDT

Celestica Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,8304,6994,0473,6553,1942,8932,6492,5462,5002,3922,2092,1412,0431,9391,8382,0431,9231,7171,5671,512
Revenue Growth
82.52%62.39%52.80%43.57%27.79%20.97%19.91%18.93%22.33%23.33%20.19%4.79%6.24%12.94%17.29%35.08%31.07%20.90%26.88%9.05%
Gross Profit
640.8577.5437.2433.1416.1371273.9297.2260.6253.8222.1198.8206.7184.6164186.2167.7149.9136.5142.1
Operating Income
461.1461.3267.9318.2329.7286.3132.6201.5138.7144.1130.368.8122.29364148.48060.249.456.9
Net Income
397.2368.8212.3267.5267.821186.2151.789.59591.88480.255.524.742.445.735.621.831.9
Earnings Per Share
3.263.171.832.312.311.820.741.300.750.800.770.700.670.460.200.350.370.290.170.25
EPS Growth
41.13%74.18%147.30%77.72%208.00%127.60%-3.90%84.71%11.94%73.84%285.00%102.62%81.08%60.22%17.65%38.09%32.14%39.29%112.50%61.26%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Networking
3,2632,6532,4112,1151,9431,6411,4281,1801,067935.2764.2717.6735.5569.4653.1-----
Compute & Storage
1,6091,157830.4745.2470.1433.1413.7559.9618.1689676.8620448.4504.7392.5-----
ATS
957.4888.3806795.1781819.1807.2810814.1767.7767.9802.9859.4865.3792.2821.5765.5695.3696.7632.8
Revenue (Total)
5,8304,6994,0473,6553,1942,8932,6492,5462,5002,3922,2092,1412,0431,9391,8382,0431,9231,7171,5671,512

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
3,963537378595.6307.5317.2307.8429.9398.5434308.1372.6353.1360.7318.7374.5363.3365.5346.6394
Total Debt
1,031981.2941.7918.5925.21,0171,079931.8941.1951.8832.7783.8790.3783.4775.2786.1792.5804.4787.6801.8
Net Cash (Debt)
2,932-444.2-563.7-322.9-617.7-699.3-771.6-501.9-542.6-517.8-524.6-411.2-437.2-422.7-456.5-411.6-429.2-438.9-441-407.8
Net Cash Growth
--------------------
Net Cash Per Share
24.07-3.82-4.87-2.79-5.33-6.03-6.60-4.28-4.56-4.34-4.40-3.44-3.66-3.51-3.75-3.36-3.48-3.54-3.54-3.27

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
389.7410.9356.3250.6126.2152.4130.3143.4122.899.6108.135.388.4130.272.3101.374.486.935.365.8
Capital Expenditures
-274.1-263.8-229.5-94.7-37.3-32.5-36.7-47.6-46-36.9-40.4-32.9-27-32.1-33.1-32.3-38.7-21.6-16.4-14.4
Free Cash Flow
115.6147.1126.8155.988.9119.993.695.876.862.767.72.461.498.139.26935.765.318.951.4
Free Cash Flow Growth
30.03%22.69%35.47%62.73%15.75%91.23%38.26%3891.67%25.08%-36.09%72.70%-96.52%71.99%50.23%107.41%34.24%-10.75%38.94%-47.79%68.53%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
10.99%12.29%10.80%11.85%13.03%12.82%10.34%11.68%10.43%10.61%10.05%9.29%10.12%9.52%8.92%9.12%8.72%8.73%8.71%9.40%
Operating Margin
7.91%9.82%6.62%8.71%10.32%9.89%5.01%7.92%5.55%6.02%5.90%3.21%5.98%4.79%3.48%7.27%4.16%3.51%3.15%3.76%
Pretax Margin
7.82%9.40%6.33%8.24%9.73%8.89%4.29%7.44%4.96%4.75%4.76%4.84%4.85%3.39%2.05%3.05%3.17%2.89%1.97%2.75%
Profit Margin
6.81%7.85%5.25%7.32%8.38%7.29%3.26%5.96%3.58%3.97%4.16%3.92%3.92%2.86%1.34%2.08%2.38%2.07%1.39%2.11%
FCF Margin
1.98%3.13%3.13%4.27%2.78%4.14%3.53%3.76%3.07%2.62%3.06%0.11%3.00%5.06%2.13%3.38%1.86%3.80%1.21%3.40%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
33.4837.5133.7240.9239.4633.3221.6825.0716.6919.3417.1414.3114.4610.3010.559.467.749.6912.8713.37
P/FCF Ratio
76.4780.7365.7674.3371.0346.4627.8535.4128.7034.9523.2617.4010.967.167.487.296.106.879.437.96
PS Ratio
2.292.692.342.752.511.690.911.110.650.770.640.440.370.220.210.190.160.190.250.25