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CLS

Celestica, Inc.

NYSE · Technology · Hardware, Equipment & Parts · CA

$300.35
−1.14%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue15.6B12.4B9.6B8.0B7.3B
Cost of Revenue13.7B10.9B8.6B7.2B6.6B
Gross Profit1.9B1.5B1.0B754.1M649.7M
Operating Expenses
R&D Expense154.1M118.2M78.0M60.9M46.3M
SG&A Expense284.0M259.9M293.5M303.2M267.3M
General & Admin Expense117.4M————
Selling & Marketing Expense—————
Other Expenses44.7M45.6M62.9M51.7M46.8M
Total Operating Expenses482.8M423.7M434.4M415.8M360.4M
Cost and Expenses14.2B11.3B9.0B7.6B7.0B
Operating Income (EBIT)1.4B1.1B599.3M338.3M289.3M
Non-Operating
Interest Income46.2M————
Interest Expense62.7M53.5M52.1M78.9M51.7M
Net Interest Income(16.5M)(53.5M)(52.1M)(78.9M)(51.7M)
Other Non-Op Income/Expense(71.0M)(87.2M)(67.1M)(32.3M)(50.2M)
Non-Operating Income (excl Interest)8.4M34.6M15.0M(46.6M)(1.5M)
EBT (Pre-Tax Income)1.3B983.2M532.2M306.0M239.1M
Income Tax Expense193.7M150.7M104.2M61.6M59.0M
Bottom Line
Net Income1.1B832.5M428.0M244.4M180.1M
Earnings from Cont. Ops1.1B832.5M428.0M244.4M180.1M
Earnings from Discont. Ops—————
Bottom Line Net Income1.1B832.5M428.0M244.4M180.1M
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$135.60$107.47$81.68$66.29$58.70
Shares
Basic Shares Outstanding115.0M115.3M118.1M120.1M123.5M
Diluted Shares Outstanding116.2M116.2M118.7M120.3M123.6M
Profitability Metrics
EBITDA1.5B1.2B736.2M515.7M406.7M
D&A176.6M175.7M151.9M130.8M115.9M
EBIT1.4B1.0B584.3M384.9M290.8M

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 Jun 1, 2026