Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
276.54
+29.89 (12.12%)
At close: Oct 27, 2026, 4:00 PM EDT
283.49
+6.95 (2.51%)
Pre-market: Oct 28, 2026, 5:59 AM EDT
Celestica Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,830 | 4,699 | 4,047 | 3,655 | 3,194 | 2,893 | 2,649 | 2,546 | 2,500 | 2,392 | 2,209 | 2,141 | 2,043 | 1,939 | 1,838 | 2,043 | 1,923 | 1,717 | 1,567 | 1,512 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 5,189 | 4,121 | 3,610 | 3,222 | 2,778 | 2,522 | 2,375 | 2,249 | 2,239 | 2,138 | 1,987 | 1,942 | 1,837 | 1,755 | 1,674 | 1,856 | 1,756 | 1,567 | 1,430 | 1,370 |
Gross Profit | 640.8 | 577.5 | 437.2 | 433.1 | 416.1 | 371 | 273.9 | 297.2 | 260.6 | 253.8 | 222.1 | 198.8 | 206.7 | 184.6 | 164 | 186.2 | 167.7 | 149.9 | 136.5 | 142.1 |
Selling, General & Admin | 118 | 58 | 117.2 | 71.3 | 38.6 | 39.3 | 112.6 | 58.5 | 92.1 | 79.6 | 65.1 | 99.9 | 56.9 | 69.1 | 77.9 | 77.1 | 66.1 | 71 | 65.7 | 65.5 |
Research & Development | 51.2 | 46.3 | 41.2 | 30.2 | 36.4 | 34 | 17.6 | 23.4 | 18.7 | 19.4 | 16.5 | 17.6 | 16.9 | 14.3 | 12.1 | 14.5 | 11.6 | 8.8 | 11.4 | 10.6 |
Amortization of Goodwill & Intangibles | 10.5 | 11.9 | 10.9 | 12 | 11.4 | 11.1 | 11.1 | 11.5 | 11.1 | 10.7 | 10.2 | 9.8 | 9.9 | 9.9 | 10 | 10.2 | 10 | 9.9 | 10 | 8.7 |
Other Operating Expenses | - | - | - | 1.4 | - | 0.3 | - | 2.3 | - | - | - | 2.7 | 0.8 | -1.7 | - | -64 | - | - | - | 0.4 |
Operating Expenses | 179.7 | 116.2 | 169.3 | 114.9 | 86.4 | 84.7 | 141.3 | 95.7 | 121.9 | 109.7 | 91.8 | 130 | 84.5 | 91.6 | 100 | 37.8 | 87.7 | 89.7 | 87.1 | 85.2 |
Operating Income | 461.1 | 461.3 | 267.9 | 318.2 | 329.7 | 286.3 | 132.6 | 201.5 | 138.7 | 144.1 | 130.3 | 68.8 | 122.2 | 93 | 64 | 148.4 | 80 | 60.2 | 49.4 | 56.9 |
Interest Expense | -24.1 | -21.2 | -16 | -13.6 | -14.9 | -15.7 | -15 | -13.4 | -13 | -17.5 | -16.7 | -13.2 | -18.6 | -22.4 | -21.7 | -19.3 | -17.5 | -13.1 | -9.8 | -8.3 |
Interest & Investment Income | 19.7 | 3.8 | - | - | 1 | 0.9 | - | - | - | - | - | - | 0.3 | 0.3 | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | -0.1 | -0.7 | -1.6 | -3.6 | -2 | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | - | 45.6 | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | 456.7 | 443.9 | 251.9 | 304.6 | 315.8 | 271.5 | 117.6 | 188 | 125 | 125 | 110 | 99.2 | 103.9 | 70.9 | 42.3 | 129.1 | 62.5 | 47.1 | 39.6 | 48.6 |
Merger & Restructuring Charges | -0.9 | -2.9 | -2.2 | -3.3 | -4.2 | -13.1 | -2.8 | 3.2 | -1 | -6.7 | -6.1 | -1.5 | -0.9 | -5.2 | -4.6 | -2.8 | -1.6 | -1.1 | -3.3 | -3.5 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 | - | - | - | - |
Legal Settlements | - | - | - | 0.8 | - | - | - | 1.3 | - | - | 1.3 | 2.7 | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | 6.6 | -2.5 | -0.7 | -1.1 | -1.1 | -4.3 | - | -4.8 | - | 3.1 | -3.9 | - | - | -97.1 | - | 3.6 | -5.5 | -3.5 |
Pretax Income | 455.8 | 441.6 | 256.3 | 301.3 | 310.9 | 257.3 | 113.7 | 189.5 | 124 | 113.5 | 105.2 | 103.5 | 99.1 | 65.7 | 37.7 | 62.3 | 60.9 | 49.6 | 30.8 | 41.6 |
Income Tax Expense | 58.6 | 72.8 | 44 | 33.8 | 43.1 | 46.3 | 27.5 | 37.8 | 34.5 | 18.5 | 13.4 | 19.5 | 18.9 | 10.2 | 13 | 19.9 | 15.2 | 14 | 9 | 9.7 |
Net Income | 397.2 | 368.8 | 212.3 | 267.5 | 267.8 | 211 | 86.2 | 151.7 | 89.5 | 95 | 91.8 | 84 | 80.2 | 55.5 | 24.7 | 42.4 | 45.7 | 35.6 | 21.8 | 31.9 |
Net Income to Common | 397.2 | 368.8 | 212.3 | 267.5 | 267.8 | 211 | 86.2 | 151.7 | 89.5 | 95 | 91.8 | 84 | 80.2 | 55.5 | 24.7 | 42.4 | 45.7 | 35.6 | 21.8 | 31.9 |
Net Income Growth (YoY) | 48.32% | 74.79% | 146.29% | 76.33% | 199.22% | 122.10% | -6.10% | 80.59% | 11.60% | 71.17% | 271.66% | 98.11% | 75.49% | 55.90% | 13.30% | 32.91% | 29.83% | 35.36% | 107.62% | 58.71% |
Shares Outstanding (Basic) | 121 | 115 | 115 | 115 | 115 | 115 | 116 | 116 | 118 | 119 | 119 | 119 | 119 | 120 | 122 | 122 | 123 | 124 | 125 | 125 |
Shares Outstanding (Diluted) | 122 | 116 | 116 | 116 | 116 | 116 | 117 | 117 | 119 | 119 | 119 | 120 | 120 | 120 | 122 | 122 | 123 | 124 | 125 | 125 |
Shares Change (YoY) | 5.09% | 0.26% | -1.03% | -1.19% | -2.52% | -2.93% | -2.01% | -1.84% | -0.58% | -0.75% | -1.89% | -2.37% | -2.92% | -2.98% | -2.49% | -1.92% | -1.83% | -2.82% | -3.33% | -3.33% |
EPS (Basic) | 3.30 | 3.21 | 1.85 | 2.33 | 2.33 | 1.83 | 0.74 | 1.30 | 0.76 | 0.80 | 0.77 | 0.70 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 |
EPS (Diluted) | 3.26 | 3.17 | 1.83 | 2.31 | 2.31 | 1.82 | 0.74 | 1.30 | 0.75 | 0.80 | 0.77 | 0.70 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.25 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 115.6 | 147.1 | 126.8 | 155.9 | 88.9 | 119.9 | 93.6 | 95.8 | 76.8 | 62.7 | 67.7 | 2.4 | 61.4 | 98.1 | 39.2 | 69 | 35.7 | 65.3 | 18.9 | 51.4 |
Free Cash Flow Per Share | 0.95 | 1.27 | 1.10 | 1.34 | 0.77 | 1.03 | 0.80 | 0.82 | 0.65 | 0.53 | 0.57 | 0.02 | 0.51 | 0.81 | 0.32 | 0.56 | 0.29 | 0.53 | 0.15 | 0.41 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 509.6 | 505.3 | 307.5 | 370.9 | 370 | 331.6 | 170 | 241.5 | 178 | 181 | 166 | 82.5 | 161.6 | 132.4 | 102.3 | 185.9 | 115.5 | 96.1 | 85.3 | 91.7 |
EBITDA Margin | 8.74% | 10.75% | 7.60% | 10.15% | 11.58% | 11.46% | 6.42% | 9.49% | 7.12% | 7.57% | 7.51% | 3.85% | 7.91% | 6.83% | 5.57% | 9.10% | 6.00% | 5.60% | 5.44% | 6.06% |
D&A For EBITDA | 48.5 | 44 | 39.6 | 52.7 | 40.3 | 45.3 | 37.4 | 40 | 39.3 | 36.9 | 35.7 | 13.7 | 39.4 | 39.4 | 38.3 | 37.5 | 35.5 | 35.9 | 35.9 | 34.8 |
EBIT | 461.1 | 461.3 | 267.9 | 318.2 | 329.7 | 286.3 | 132.6 | 201.5 | 138.7 | 144.1 | 130.3 | 68.8 | 122.2 | 93 | 64 | 148.4 | 80 | 60.2 | 49.4 | 56.9 |
EBIT 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% |
Effective Tax Rate | 12.86% | 16.48% | 17.17% | 11.22% | 13.86% | 18.00% | 24.19% | 19.95% | 27.82% | 16.30% | 12.74% | 18.84% | 19.07% | 15.53% | 34.48% | 31.94% | 24.96% | 28.23% | 29.22% | 23.32% |