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CLS.CA

Celestica, Inc.

Technology · Hardware, Equipment & Parts · CA

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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue18.2B12.4B9.6B8.0B7.3B
Cost of Revenue16.1B10.9B8.6B7.2B6.6B
Gross Profit2.1B1.5B1.0B754.1M649.7M
Operating Expenses
R&D Expense168.9M118.2M78.0M60.9M46.3M
SG&A Expense363.8M259.9M293.5M303.2M267.3M
General & Admin Expense235.6M————
Selling & Marketing Expense—————
Other Expenses44.7M45.6M62.9M51.7M46.8M
Total Operating Expenses577.4M423.7M434.4M415.8M360.4M
Cost and Expenses16.7B11.3B9.0B7.6B7.0B
Operating Income (EBIT)1.5B1.1B599.3M338.3M289.3M
Non-Operating
Interest Income65.9M————
Interest Expense74.1M53.5M52.1M78.9M51.7M
Net Interest Income(8.2M)(53.5M)(52.1M)(78.9M)(51.7M)
Other Non-Op Income/Expense(56.2M)(87.2M)(67.1M)(32.3M)(50.2M)
Non-Operating Income (excl Interest)(17.7M)34.6M15.0M(46.6M)(1.5M)
EBT (Pre-Tax Income)1.5B983.2M532.2M306.0M239.1M
Income Tax Expense209.2M150.7M104.2M61.6M59.0M
Bottom Line
Net Income1.2B832.5M428.0M244.4M180.1M
Earnings from Cont. Ops1.2B832.5M428.0M244.4M180.1M
Earnings from Discont. Ops—————
Bottom Line Net Income1.2B832.5M428.0M244.4M180.1M
Per Share
Basic EPS$10.72$7.35$3.62$2.04$1.46
Diluted EPS$10.61$7.29$3.61$2.03$1.46
Revenue Per Share$151.29$107.47$81.68$66.29$58.70
Shares
Basic Shares Outstanding120.5M115.3M118.1M120.1M123.5M
Diluted Shares Outstanding121.8M116.2M118.7M120.3M123.6M
Profitability Metrics
EBITDA1.7B1.2B736.2M515.7M406.7M
D&A184.8M175.7M151.9M130.8M115.9M
EBIT1.5B1.0B584.3M384.9M290.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026