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    • Celestica Inc. logo

    Celestica Inc.

    CLS | NYSE
    Chart Builder DCF Calculator
    $259.32
    -$6.21 (-2.34%)
    Nov 2, 2026, 12:22 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 5.83B Q3 2026
    Low 1.23B Q1 2021
    5Y CAGR +31.78%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		5.83B 4.7B 4.05B 3.65B 3.19B 2.89B 2.65B 2.55B 2.5B 2.39B 2.21B 2.14B 2.04B 1.94B 1.84B 2.04B 1.92B 1.72B 1.57B 1.51B 1.47B 1.42B 1.23B
    Cost of Revenue
    		5.19B 4.12B 3.61B 3.22B 2.78B 2.52B 2.37B 2.26B 2.24B 2.14B 1.99B 1.92B 1.84B 1.75B 1.67B 1.86B 1.76B 1.57B 1.43B 1.37B 1.34B 1.3B 1.13B
    Gross Profit
    		640.8M 577.5M 437.2M 433.1M 416.1M 371M 273.9M 289.7M 259.1M 253.8M 222.1M 223.2M 206.7M 184.6M 164M 186.2M 167.7M 149.9M 132.5M 142.1M 125.4M 118M 101.5M
    Operating Income
    		460M 458.3M 272.1M 320.8M 329.9M 272.5M 128.8M 195M 136.4M 132.9M 125.8M 118.6M 117.4M 87.8M 59.4M 81.6M 78.4M 62.7M 40.6M 49.9M 51.7M 42.4M 23.7M
    Interest Income
    		19.7M 46.2M n/a n/a n/a n/a n/a -8.5M 1.9M n/a n/a n/a 300K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		455.8M 441.6M 256.3M 301.3M 310.9M 257.3M 113.7M 171.1M 125.4M 113.5M 105.2M 104.1M 99.1M 65.7M 37.7M 62.3M 60.9M 49.6M 30.8M 41.6M 43.9M 34.8M 15.7M
    Net Income
    		397.2M 368.8M 212.3M 267.5M 267.8M 211M 86.2M 135M 91.7M 95M 91.8M 84.2M 80.2M 55.5M 24.7M 42.4M 45.7M 35.6M 21.8M 31.9M 35.2M 26.3M 10.5M
    Selling & General & Admin
    		118.2M 58.1M 117.4M 70.1M 38.4M 38.9M 112.5M 56.3M 91.9M 79.3M 64.8M 75.7M 56.9M 69.1M 77.9M 77.1M 66.1M 71M 65.7M 65.5M 62M 58.8M 58.8M
    Research & Development
    		51.2M 46.3M 41.2M 30.2M 36.4M 34M 17.6M 23.4M 18.7M 19.4M 16.5M 17.6M 16.9M 14.3M 12.1M 14.5M 11.6M 8.8M 11.4M 10.6M 10M 9M 8.8M
    Other Expenses
    		11.4M 14.8M 6.5M 12M 11.4M 25.6M 15M 15M 12.1M 22.2M 15M 11.3M 15.5M 13.4M 14.6M 13M 11.6M 7.4M 14.8M 16.1M 1.7M 7.8M 10.2M
    Operating Expenses
    		180.8M 119.2M 165.1M 112.3M 86.2M 98.5M 145.1M 94.7M 122.7M 120.9M 96.3M 104.6M 89.3M 96.8M 104.6M 104.6M 89.3M 87.2M 91.9M 92.2M 73.7M 75.6M 77.8M
    Interest Expense
    		24.1M 21.2M 16M 12.79M 12.66M 13.5M 13.7M 400K 12.9M 15M 14M 14.5M 18.6M 22.4M 21.7M 19.3M 17.5M 13.1M 9.8M 8.3M 7.8M 7.6M 8M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		5.37B 4.24B 3.77B 3.33B 2.86B 2.62B 2.52B 2.35B 2.36B 2.26B 2.08B 2.02B 1.93B 1.85B 1.78B 1.96B 1.84B 1.65B 1.53B 1.46B 1.42B 1.38B 1.21B
    Income Tax Expense
    		58.6M 72.8M 44M 33.8M 43.1M 46.3M 27.5M 36.1M 33.7M 18.5M 13.4M 19.9M 18.9M 10.2M 13M 19.9M 15.2M 14M 9M 9.7M 8.7M 8.5M 5.2M
    Shares Outstanding (Basic)
    		120.5M 115M 114.9M 115M 115M 115.1M 115.9M 116.3M 118.2M 118.8M 119M 119.3M 119.3M 120.3M 121.5M 122.3M 123.1M 124M 124.6M 124.8M 125.4M 127.6M 128.9M
    Shares Outstanding (Diluted)
    		121.8M 116.2M 115.7M 115.9M 115.9M 115.9M 116.9M 117.3M 118.9M 119.4M 119.3M 119.5M 119.6M 120.3M 121.6M 122.4M 123.2M 124M 124.7M 124.8M 125.5M 127.6M 129M
    EPS (Basic)
    		3.30 3.21 1.85 2.36 2.30 1.83 0.74 1.16 0.78 0.80 0.77 0.71 0.67 0.46 0.20 0.35 0.37 0.29 0.17 0.26 0.28 0.21 0.08
    EPS (Diluted)
    		3.26 3.17 1.83 2.35 2.28 1.82 0.74 1.16 0.77 0.80 0.77 0.70 0.67 0.46 0.20 0.35 0.37 0.29 0.17 0.26 0.28 0.21 0.08
    EBITDA
    		528.4M 506.8M 311.9M 366.6M 364M 316.1M 164.8M 187M 186.1M 165.4M 154.9M 161.9M 157.1M 127.5M 97.7M 119.1M 113.9M 98.6M 76.5M 84.7M 82.3M 73M 54M
    EBIT
    		479.9M 462.8M 272.3M 313.9M 323.7M 270.8M 127.4M 171.5M 138.3M 128.5M 119.2M 118.6M 117.7M 88.1M 59.4M 81.6M 78.4M 62.7M 40.6M 49.9M 51.7M 42.4M 23.7M
    Depreciation & Amortization
    		48.5M 44M 39.6M 52.7M 40.3M 45.3M 37.4M 15.5M 47.8M 36.9M 35.7M 43.3M 39.4M 39.4M 38.3M 37.5M 35.5M 35.9M 35.9M 34.8M 30.6M 30.6M 30.3M

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