CLS
Celestica Inc.
NYSE · Technology · Hardware, Equipment & Parts · CA
$310.20
+0.12%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15.6B | 12.6B | 9.6B | 8.0B | 7.3B |
| Cost of Revenue | 13.8B | 11.1B | 8.6B | 7.2B | 6.6B |
| Gross Profit | 1.8B | 1.5B | 1.0B | 754.1M | 649.7M |
| Operating Expenses | |||||
| R&D Expense | 154.6M | 120.3M | 78.0M | 60.9M | 46.3M |
| SG&A Expense | 285.1M | 264.4M | 293.5M | 303.2M | 267.3M |
| General & Admin Expense | 117.4M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 101.1M | — | 62.9M | 51.7M | 46.8M |
| Total Operating Expenses | 540.7M | 384.7M | 434.4M | 415.8M | 360.4M |
| Cost and Expenses | 14.3B | 11.5B | 9.0B | 7.6B | 7.0B |
| Operating Income (EBIT) | 1.3B | 1.1B | 599.3M | 338.3M | 289.3M |
| Non-Operating | |||||
| Interest Income | 46.2M | — | — | — | — |
| Interest Expense | 62.7M | 53.5M | 52.1M | 78.9M | 51.7M |
| Net Interest Income | (16.5M) | (53.5M) | (52.1M) | (78.9M) | (51.7M) |
| Other Non-Op Income/Expense | 42.5M | (88.7M) | (67.1M) | (32.3M) | (50.2M) |
| Non-Operating Income (excl Interest) | (105.2M) | 35.2M | 15.0M | (46.6M) | (1.5M) |
| EBT (Pre-Tax Income) | 1.3B | 1.0B | 532.2M | 306.0M | 239.1M |
| Income Tax Expense | 193.7M | 153.3M | 104.2M | 61.6M | 59.0M |
| Bottom Line | |||||
| Net Income | 1.1B | 847.1M | 428.0M | 244.4M | 180.1M |
| Earnings from Cont. Ops | 1.1B | 847.1M | 428.0M | 244.4M | 180.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.1B | 847.1M | 428.0M | 244.4M | 180.1M |
| Per Share | |||||
| Basic EPS | $9.72 | $7.35 | $3.62 | $2.04 | $1.46 |
| Diluted EPS | $9.63 | $7.29 | $3.61 | $2.03 | $1.46 |
| Revenue Per Share | $135.78 | $109.35 | $81.68 | $66.29 | $58.70 |
| Shares | |||||
| Basic Shares Outstanding | 115.0M | 115.3M | 118.1M | 120.1M | 123.5M |
| Diluted Shares Outstanding | 116.2M | 116.2M | 118.7M | 120.3M | 123.6M |
| Profitability Metrics | |||||
| EBITDA | 1.5B | 1.2B | 736.2M | 515.7M | 406.7M |
| D&A | 133.0M | 178.8M | 151.9M | 130.8M | 115.9M |
| EBIT | 1.4B | 1.1B | 584.3M | 384.9M | 290.8M |
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 Jun 1, 2026