CLS
Celestica Inc.
NYSE · CATechnologyHardware, Equipment & Parts
$307.34+1.99%
Price as of Jul 20, 2026
CLS financials
Celestica Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.6B | $9.6B | $8.0B | $7.3B |
| Cost of revenue | $11.1B | $8.6B | $7.2B | $6.6B |
| Gross profit | $1.5B | $1.0B | $754.1M | $649.7M |
| Operating expenses | $384.7M | $434.4M | $415.8M | $360.4M |
| Operating income | $1.1B | $599.3M | $338.3M | $289.3M |
| Net income | $847.1M | $428.0M | $244.4M | $180.1M |
| EBITDA | $1.2B | $736.2M | $515.7M | $406.7M |
| Basic EPS | $7.35 | $3.62 | $2.04 | $1.46 |
| Diluted EPS | $7.29 | $3.61 | $2.03 | $1.46 |
| Balance sheet | ||||
| Cash & equivalents | $594.5M | $423.3M | $370.4M | $374.5M |
| Total assets | $7.2B | $6.0B | $5.9B | $5.6B |
| Total liabilities | $5.0B | $4.1B | $4.1B | $4.0B |
| Stockholders’ equity | $2.2B | $1.9B | $1.8B | $1.7B |
| Total debt | $914.0M | $796.7M | $783.8M | $786.1M |
| Net debt | $319.5M | $373.4M | $413.4M | $411.6M |
| Cash flow | ||||
| Operating cash flow | $671.0M | $473.9M | $326.2M | $211.1M |
| Capital expenditure | -$204.7M | -$170.9M | -$125.1M | -$109.0M |
| Free cash flow | $466.3M | $303.0M | $201.1M | $102.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$381.6M | -$152.0M | -$35.6M | -$34.6M |