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	Jun '26 Jun 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
Revenue	15,595	12,391	9,646	7,961	7,250	5,635
Revenue Growth	47.30%	28.46%	21.17%	9.81%	28.67%	-1.97%
Cost of Revenue	13,731	10,897	8,612	7,207	6,600	5,148
Gross Profit	1,864	1,494	1,034	754.1	649.7	487
Selling, General & Admin	284	259.9	293.5	303.2	267.3	245.1
Depreciation & Amortization Expenses	46.2	45.6	43.5	39.6	40.1	25.5
Research & Development	154.1	118.2	78	60.9	46.3	38.4
Other Operating Expenses	9.8	29.7	19.4	12.1	6.7	10.3
Total Operating Expenses	494.1	453.4	434.4	415.8	360.4	319.3
Operating Income	1,370	1,041	599.3	338.3	289.3	167.7
Interest Income	3.8	-	-	-	-	-
Interest Expense	-62.6	-52.6	-52.1	-78.9	-51.7	-31.7
Other Non-Operating Income (Expense)	-0.9	-4.9	-15	46.6	1.5	-
Total Non-Operating Income (Expense)	-59.7	-57.5	-67.1	-32.3	-50.2	-31.7
Pretax Income	1,310	983.2	532.2	306	239.1	136
Provision for Income Taxes	193.7	150.7	104.2	61.6	59	32.1
Net Income	1,116	832.5	428	244.4	180.1	103.9
Net Income to Common	1,116	832.5	428	244.4	180.1	103.9
Net Income Growth	113.99%	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	-1.13%	-2.11%	-1.33%	-2.67%	-2.45%	-1.86%
EPS (Basic)	9.72	7.22	3.62	2.03	1.46	0.82
EPS (Diluted)	9.62	7.16	3.61	2.03	1.46	0.82
EPS Growth	109.13%	98.34%	77.83%	39.04%	78.05%	74.47%
Free Cash Flow	518.7	458.3	303	201.1	102.1	174.6
Free Cash Flow Growth	63.32%	51.25%	50.67%	96.96%	-41.52%	-6.53%
Free Cash Flow Per Share	4.47	3.94	2.55	1.67	0.83	1.38
Gross Margin	11.95%	12.06%	10.72%	9.47%	8.96%	8.64%
Operating Margin	8.78%	8.40%	6.21%	4.25%	3.99%	2.98%
Profit Margin	7.16%	6.72%	4.44%	3.07%	2.48%	1.84%
FCF Margin	3.33%	3.70%	3.14%	2.53%	1.41%	3.10%
EBITDA	1,546	1,216	751.2	469.1	405.2	294
EBITDA Margin	9.92%	9.82%	7.79%	5.89%	5.59%	5.22%
EBIT	1,370	1,041	599.3	338.3	289.3	167.7
EBIT Margin	8.78%	8.40%	6.21%	4.25%	3.99%	2.98%
Effective Tax Rate	14.79%	15.33%	19.58%	20.13%	24.68%	23.60%

SEC Filings: 10-K · 10-Q