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CELESTICA (CLS)
NYSE
$352.81-$24.03 (-6.38%)
Price as of Jun 23, 2026 3:32 PM EDT- $43.3BMarket Cap
- 176.40%1-Year Change
- Electronic ComponentsIndustry
CELESTICA (CLS)
$352.81-$24.03 (-6.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.4B +28.46% | 9.6B +21.17% | 8.0B +9.81% | 7.3B +28.67% | |
Cost of Revenue | 10.9B +26.53% | 8.6B +19.91% | 7.2B +8.60% | 6.6B +28.48% | |
Gross Profit | 1.5B +44.54% | 1.0B +32.78% | 778.5M +22.35% | 636.3M +30.66% | |
Sales and Marketing Expense | 259.9M -11.45% | 293.5M +4.97% | 279.6M -0.11% | 279.9M +14.20% | |
Research and Development Expense | -118.2M +51.54% | -78.0M +28.08% | -60.9M +31.53% | -46.3M +20.57% | |
Depreciation and Amortization Expense | 175.7M +15.67% | 151.9M -5.30% | 160.4M +10.77% | 144.8M +14.65% | |
Total Operating Expenses | 10.9B +26.53% | 8.6B +2,980.22% | 279.6M -0.11% | 279.9M +14.20% | |
Operating Profit | 1.0B +73.65% | 599.3M +56.39% | 383.2M +45.54% | 263.3M +57.01% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -4.9M -67.33% | -15.0M N/A | N/A N/A | N/A N/A | |
Income before Taxes | 983.2M +84.74% | 532.2M N/A | N/A N/A | N/A N/A | |
Income Taxes | 150.7M +44.63% | 104.2M +68.06% | 62.0M +6.71% | 58.1M +81.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 832.5M +94.51% | 428.0M N/A | N/A N/A | N/A N/A | |
Net Income from Continuing Operations Applicable to Common | 983.2M +84.74% | 532.2M N/A | N/A N/A | N/A N/A | |
Basic EPS and Net Income | 7.22 +99.45% | 3.62 +77.45% | 2.04 +72.88% | 1.18 +43.90% | |
Diluted EPS and Net Income | 7.16 +98.34% | 3.61 +77.83% | 2.03 +72.03% | 1.18 +43.90% | |
Basic Weighted Average Shares | 115.3M -2.37% | 118.1M -1.67% | 120.1M -2.75% | 123.5M -2.53% | |
Diluted Weighted Average Shares | 116.2M -2.11% | 118.7M -1.17% | 120.1M -2.75% | 123.5M -2.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 595.6M +40.70% | 423.3M +14.28% | 370.4M -1.09% | 374.5M -4.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 595.6M +40.70% | 423.3M +14.28% | 370.4M -1.09% | 374.5M -4.95% | |
Total Current Assets | 5.7B +25.73% | 4.5B -0.009% | 4.5B +4.29% | 4.3B +25.96% | |
Accumulated Depreciation | 1.0B +4.99% | 995.0M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 586.0M +9.08% | 537.2M +13.65% | 472.7M +27.24% | 371.5M +9.68% | |
Total Long-Term Assets | 74.1M -5.24% | 78.2M N/A | N/A N/A | N/A N/A | |
Total Assets | 7.2B +20.46% | 6.0B +1.66% | 5.9B +4.67% | 5.6B +20.59% | |
Income Taxes Payable | 191.9M +34.29% | 142.9M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 26.0M -1.89% | 26.5M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.9B +30.39% | 3.0B -6.15% | 3.2B +5.38% | 3.1B +35.58% | |
Total Long-Term Debt | 750.5M -2.56% | 770.2M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 82.4M -16.60% | 98.8M N/A | N/A N/A | N/A N/A | |
Total Liabilities | 5.0B +22.11% | 4.1B -0.73% | 4.1B +4.35% | 4.0B +23.30% | |
Retained Earnings | 408.7M +196.44% | -423.8M -49.52% | -839.6M -22.01% | -1.1B -14.26% | |
Total Stockholders Equity | 2.2B +16.89% | 1.9B +7.21% | 1.8B +5.41% | 1.7B +14.68% | |
Total Shares Outstanding | 114.9M -1.03% | 116.1M -2.44% | 119.0M +15.53% | 103.0M -2.92% | |
Cash Flow | |||||
Cash from Operating Activities | 659.5M +39.16% | 473.9M +10.29% | 429.7M +44.24% | 297.9M +31.35% | |
Capital Expenditures | 201.2M +17.73% | 170.9M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -203.7M -4.14% | -212.5M +73.61% | -122.4M +12.40% | -108.9M -70.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -283.5M +35.97% | -208.5M -33.04% | -311.4M +49.35% | -208.5M -407.98% | |
Financials Ratio | |||||
Gross Margin | 12.06% +12.52% | 10.72% +9.59% | 9.78% +11.42% | 8.78% +1.55% | |
Operating Margin | 8.40% +35.18% | 6.21% +29.07% | 4.81% +32.54% | 3.63% +22.02% | |
Return on Assets | 12.61% +75.02% | 7.21% N/A | N/A N/A | N/A N/A | |
Return on Equity | 40.49% +73.33% | 23.36% N/A | N/A N/A | N/A N/A | |
Revenue Growth | 28.46% +34.45% | 21.17% +115.82% | 9.81% -65.79% | 28.67% +1,553.11% | |
Current Ratio | 1.44 -3.58% | 1.49 +6.55% | 1.40 -1.04% | 1.42 -7.09% | |
Cash Ratio | 0.15 +7.92% | 0.14 +21.83% | 0.12 -6.20% | 0.12 -29.86% | |
Debt-to-Equity Ratio | 0.35 -16.61% | 0.42 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.11 -19.02% | 0.13 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow