Celestica Inc. logo

Celestica Inc.

CLS | NYSE
Chart Builder DCF Calculator
$262.20
-$3.33 (-1.25%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM
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
18.23B 15.59B 13.79B 12.39B 11.28B 10.59B 10.09B 9.65B 9.24B 8.78B 8.33B 7.96B 7.86B 7.74B 7.52B 7.25B 6.72B 6.26B 5.97B 5.63B 5.51B 5.59B 5.66B
Cost of Revenue
16.14B 13.73B 12.13B 10.9B 9.93B 9.39B 9.01B 8.62B 8.28B 7.88B 7.5B 7.18B 7.12B 7.04B 6.85B 6.61B 6.13B 5.71B 5.45B 5.15B 5.05B 5.13B 5.22B
Gross Profit
2.09B 1.86B 1.66B 1.49B 1.35B 1.19B 1.08B 1.02B 958.2M 905.8M 836.6M 778.5M 741.5M 702.5M 667.8M 636.3M 592.2M 549.9M 518M 487M 458.7M 457.5M 448.1M
Operating Income
1.51B 1.38B 1.2B 1.05B 926.2M 732.7M 593.1M 590.1M 513.7M 494.7M 449.6M 383.2M 346.2M 307.2M 282.1M 263.3M 231.6M 204.9M 184.6M 167.7M 153.3M 150.8M 138.5M
Interest Income
65.9M 46.2M n/a n/a -8.5M -6.6M -6.6M -6.6M 1.9M 300K 600K 600K 600K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
1.46B 1.31B 1.13B 983.2M 853M 667.5M 523.7M 515.2M 448.2M 421.9M 374.1M 306.6M 264.8M 226.6M 210.5M 203.6M 182.9M 165.9M 151.1M 136M 120.8M 117.2M 103.6M
Net Income
1.25B 1.12B 958.6M 832.5M 700M 523.9M 407.9M 413.5M 362.7M 351.2M 311.7M 244.6M 202.8M 168.3M 148.4M 145.5M 135M 124.5M 115.2M 103.9M 92.1M 87.3M 74.3M
Selling & General & Admin
363.8M 284M 264.8M 259.9M 246.1M 299.6M 340M 292.3M 311.7M 276.7M 266.5M 279.6M 281M 290.2M 292.1M 279.9M 268.3M 264.2M 252M 245.1M 239M 233.9M 233.1M
Research & Development
168.9M 154.1M 141.8M 118.2M 111.4M 93.7M 79.1M 78M 72.2M 70.4M 65.3M 60.9M 57.8M 52.5M 47M 46.3M 42.4M 40.8M 41M 38.4M 36.2M 34.3M 31.9M
Other Expenses
44.7M 44.7M 55.5M 64M 67M 67.7M 64.3M 64.3M 60.6M 64M 55.2M 54.8M 56.5M 52.6M 46.6M 46.8M 49.9M 40M 40.4M 35.8M 30.2M 38.5M 44.6M
Operating Expenses
577.4M 482.8M 462.1M 442.1M 424.5M 461M 483.4M 434.6M 444.5M 411.1M 387M 395.3M 395.3M 395.3M 385.7M 373M 360.6M 345M 333.4M 319.3M 305.4M 306.7M 309.6M
Interest Expense
74.09M 62.65M 54.95M 52.65M 40.26M 40.5M 42M 42.3M 56.4M 62.1M 69.5M 77.2M 82M 80.9M 71.6M 59.7M 48.7M 39M 33.5M 31.7M 32.5M 33.6M 34.9M
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
16.72B 14.21B 12.59B 11.34B 10.36B 9.85B 9.49B 9.06B 8.73B 8.29B 7.88B 7.58B 7.52B 7.44B 7.24B 6.99B 6.49B 6.06B 5.78B 5.47B 5.36B 5.44B 5.53B
Income Tax Expense
209.2M 193.7M 167.2M 150.7M 153M 143.6M 115.8M 101.7M 85.5M 70.7M 62.4M 62M 62M 58.3M 62.1M 58.1M 47.9M 41.4M 35.9M 32.1M 28.7M 29.9M 29.3M
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)
10.72 9.72 8.34 7.23 6.03 4.51 3.48 3.51 3.06 2.95 2.61 2.04 1.68 1.38 1.21 1.18 1.09 1 0.92 0.83 0.73 0.69 0.58
EPS (Diluted)
10.61 9.63 8.28 7.19 6 4.49 3.47 3.50 3.04 2.94 2.60 2.03 1.68 1.38 1.21 1.18 1.09 1 0.92 0.83 0.73 0.69 0.58
EBITDA
1.71B 1.55B 1.36B 1.21B 1.03B 854M 703.3M 693.4M 668.3M 639.3M 601.4M 544.2M 501.4M 458.2M 429.3M 408.1M 373.7M 342.1M 316.5M 294M 275.6M 273.7M 262.1M
EBIT
1.53B 1.37B 1.18B 1.04B 893.4M 708M 565.7M 557.5M 504.6M 484M 443.6M 383.8M 346.8M 307.5M 282.1M 263.3M 231.6M 204.9M 184.6M 167.7M 153.3M 150.8M 138.5M
Depreciation & Amortization
184.8M 176.6M 177.9M 175.7M 138.5M 146M 137.6M 135.9M 163.7M 155.3M 157.8M 160.4M 154.6M 150.7M 147.2M 144.8M 142.1M 137.2M 131.9M 126.3M 122.3M 122.9M 123.6M

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