Celestica Inc.(CLS)Earnings, Financials & Key Ratios

CLS•NYSE

$413.87

$47.58B mkt cap·56.8× P/E·Price updated May 6, 2026

SectorTechnology IndustryTech Hardware & Equipment Sub-IndustryElectronics Manufacturing and Circuit Boards

AboutCelestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.Show more

Revenue$12.61B+30.7%
EBITDA$1.27B+68.8%
Net Income$847M+97.9%
EPS (Diluted)7.29+101.9%
Gross Margin11.69%+9.1%
EBITDA Margin10.06%+29.1%
Operating Margin8.64%+39.0%
Net Margin6.72%+51.4%
ROE41.24%+76.7%
ROIC34.03%+68.6%
Debt/Equity0.41-1.7%
Interest Coverage19.69+75.6%

Analysis→Technical→

CLS Key Insights

Celestica Inc. (CLS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 26.3%
✓Strong 5Y profit CAGR of 69.5%
✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 92 (top 8%)
✓Strong 5Y sales CAGR of 17.0%
✓Share count reduced 2.1% through buybacks

✗Weaknesses

✗Expensive at 21.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CLS Price & Volume

Celestica Inc. (CLS) stock price & volume — 10-year historical chart

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CLS Growth Metrics

Celestica Inc. (CLS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years8.38%

5 Years17.01%

3 Years20.25%

TTM36.93%

Profit CAGR

10 Years28.9%

5 Years69.47%

3 Years67.55%

TTM135.29%

EPS CAGR

10 Years33.03%

5 Years73.03%

3 Years70.92%

TTM138.62%

Return on Capital

10 Years12.6%

5 Years17.63%

3 Years23.04%

Last Year34.94%

CLS Recent Earnings

Celestica Inc. (CLS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)

Q2 2026Latest

Apr 27, 2026

EPS

$2.16

Est $2.08

+3.8%

Revenue

$4.0B

Est $4.0B

+0.2%

Q1 2026

Jan 28, 2026

EPS

$1.89

Est $1.74

+8.6%

Revenue

$3.6B

Est $3.5B

+2.7%

Q4 2025

Oct 27, 2025

EPS

$1.58

Est $1.47

+7.5%

Revenue

$3.2B

Est $3.5B

-9.5%

Q3 2025

Jul 28, 2025

EPS

$1.39

Est $1.24

+12.1%

Revenue

$2.9B

Est $2.8B

+4.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 27, 2026	$2.16vs $2.08+3.8%	$4.0Bvs $4.0B+0.2%
Q1 2026	Jan 28, 2026	$1.89vs $1.74+8.6%	$3.6Bvs $3.5B+2.7%
Q4 2025	Oct 27, 2025	$1.58vs $1.47+7.5%	$3.2Bvs $3.5B-9.5%
Q3 2025	Jul 28, 2025	$1.39vs $1.24+12.1%	$2.9Bvs $2.8B+4.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
JBLJabil Inc.Direct Competitor	40.02B	372.34	62.90	3.18%	2.48%	58.84%	2.22
FLEXFlex Ltd.Direct Competitor	49.54B	134.73	63.85	-2.28%	3.17%	16.83%	0.83
BHEBenchmark Electronics, Inc.Direct Competitor	3.11B	86.60	127.35	0.11%	1.27%	3.1%	0.37
SANMSanmina CorporationDirect Competitor	13.03B	238.55	53.49	7.4%	2.29%	7.05%	0.16
PLXSPlexus Corp.Direct Competitor	7.1B	265.04	42.34	1.82%	4.35%	12.83%	0.12
HONHoneywell International Inc.Product Competitor	137.39B	216.82	29.46	7.85%	11.16%	23.05%	2.24
APHAmphenol CorporationProduct Competitor	170.24B	138.47	41.46	51.71%	17.28%	34.57%	1.15
TELTE Connectivity Ltd.Product Competitor	63.43B	216.17	35.09	7.85%	15.69%	22.45%	0.51

Compare CLS vs Peers

Celestica Inc. (CLS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs JBL

Most directly comparable listed peer for CLS.

Scale Benchmark

vs AVGO

Larger-name benchmark to compare CLS against a more recognizable public peer.

Peer Set

Compare Top 5

vs JBL, FLEX, BHE, SANM

CLS Income Statement

Celestica Inc. (CLS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	6.14B	6.63B	5.89B	5.75B	5.63B	7.25B	7.96B	9.65B	12.61B	13.81B
Revenue Growth %	1.59%	7.99%	-11.23%	-2.38%	-1.97%	28.67%	9.81%	21.17%	30.71%	36.93%
Cost of Goods Sold	5.72B	6.2B	5.5B	5.31B	5.15B	6.6B	7.21B	8.61B	11.13B	12.21B
COGS % of Revenue	93.19%	93.51%	93.47%	92.39%	91.36%	91.04%	90.53%	89.28%	88.31%	-
Gross Profit	418.5M▲ 0%	430.5M▲ 2.9%	384.7M▼ 10.6%	437.6M▲ 13.8%	487M▲ 11.3%	649.7M▲ 33.4%	754.1M▲ 16.1%	1.03B▲ 37.1%	1.47B▲ 42.6%	1.6B▲ 0%
Gross Margin %	6.81%	6.49%	6.53%	7.61%	8.64%	8.96%	9.47%	10.72%	11.69%	11.61%
Gross Profit Growth %	-2.58%	2.87%	-10.64%	13.75%	11.29%	33.41%	16.07%	37.08%	42.58%	-
Operating Expenses	275.3M	324.2M	235.4M	309.7M	319.3M	360.4M	415.8M	434.4M	384.72M	520.01M
OpEx % of Revenue	4.48%	4.89%	4%	5.39%	5.67%	4.97%	5.22%	4.5%	3.05%	-
Selling, General & Admin	205.1M	219M	231.4M	230.7M	245.1M	267.3M	303.2M	293.5M	264.45M	265.88M
SG&A % of Revenue	3.34%	3.3%	3.93%	4.01%	4.35%	3.69%	3.81%	3.04%	2.1%	-
Research & Development	26.2M	28.8M	28.4M	29.9M	38.4M	46.3M	60.9M	78M	120.27M	142.26M
R&D % of Revenue	0.43%	0.43%	0.48%	0.52%	0.68%	0.64%	0.77%	0.81%	0.95%	-
Other Operating Expenses	44M	76.4M	-24.4M	49.1M	35.8M	46.8M	51.7M	62.9M	0	3M
Operating Income	143.2M▲ 0%	106.3M▼ 25.8%	149.3M▲ 40.5%	127.9M▼ 14.3%	167.7M▲ 31.1%	289.3M▲ 72.5%	338.3M▲ 16.9%	599.3M▲ 77.2%	1.09B▲ 81.7%	1.08B▲ 0%
Operating Margin %	2.33%	1.6%	2.54%	2.23%	2.98%	3.99%	4.25%	6.21%	8.64%	7.84%
Operating Income Growth %	-9.77%	-25.77%	40.45%	-14.33%	31.12%	72.51%	16.94%	77.15%	81.73%	-
EBITDA	219.7M	195.4M	284.7M	252.6M	294M	405.2M	469.1M	751.2M	1.27B	1.22B
EBITDA Margin %	3.58%	2.95%	4.83%	4.39%	5.22%	5.59%	5.89%	7.79%	10.06%	8.84%
EBITDA Growth %	-6.23%	-11.06%	45.7%	-11.28%	16.39%	37.82%	15.77%	60.14%	68.79%	67.16%
D&A (Non-Cash Add-back)	76.5M	89.1M	135.4M	124.7M	126.3M	115.9M	130.8M	151.9M	178.78M	138.46M
EBIT	143.2M	106.3M	149.3M	127.9M	167.7M	290.8M	384.9M	584.3M	1.05B	1.18B
Net Interest Income	-10.1M	-25.6M	-50.65M	-37.7M	-31.42M	-51.7M	-78.9M	-52.1M	-53.52M	-54.95M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	10.1M	24.4M	50.65M	37.7M	31.42M	51.7M	78.9M	52.1M	53.52M	54.95M
Other Income/Expense	-10.1M	-24.4M	-49.5M	-37.7M	-31.7M	-50.2M	-32.3M	-67.1M	-88.73M	44.04M
Pretax Income	133.1M▲ 0%	81.9M▼ 38.5%	99.8M▲ 21.9%	90.2M▼ 9.6%	136M▲ 50.8%	239.1M▲ 75.8%	306M▲ 28.0%	532.2M▲ 73.9%	1B▲ 88.0%	1.13B▲ 0%
Pretax Margin %	2.17%	1.23%	1.69%	1.57%	2.41%	3.3%	3.84%	5.52%	7.93%	8.16%
Income Tax	27.6M	-17M	29.5M	29.6M	32.1M	59M	61.6M	104.2M	153.34M	167.24M
Effective Tax Rate %	20.74%	-20.76%	29.56%	32.82%	23.6%	24.68%	20.13%	19.58%	15.33%	14.84%
Net Income	105.5M▲ 0%	98.9M▼ 6.3%	70.3M▼ 28.9%	60.6M▼ 13.8%	103.9M▲ 71.5%	180.1M▲ 73.3%	244.4M▲ 35.7%	428M▲ 75.1%	847.07M▲ 97.9%	959.74M▲ 0%
Net Margin %	1.72%	1.49%	1.19%	1.05%	1.84%	2.48%	3.07%	4.44%	6.72%	6.95%
Net Income Growth %	-23.72%	-6.26%	-28.92%	-13.8%	71.45%	73.34%	35.7%	75.12%	97.91%	135.29%
Net Income (Continuing)	105.5M	98.9M	70.3M	60.6M	103.9M	180.1M	244.4M	428M	847.07M	959.74M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.72▲ 0%	0.70▼ 2.8%	0.53▼ 24.3%	0.47▼ 11.3%	0.82▲ 74.5%	1.46▲ 78.0%	2.03▲ 39.0%	3.61▲ 77.8%	7.29▲ 101.9%	8.30▲ 0%
EPS Growth %	-24.21%	-2.78%	-24.29%	-11.32%	74.47%	78.05%	39.04%	77.83%	101.94%	138.62%
EPS (Basic)	0.73	0.71	0.54	0.47	0.82	1.46	2.04	3.62	7.35	-
Diluted Shares Outstanding	145.2M	140.6M	131.8M	129.1M	126.7M	123.6M	120.3M	118.7M	116.2M	115.7M
Basic Shares Outstanding	143.1M	139.4M	131M	129.1M	126.7M	123.5M	120.1M	118.1M	115.3M	114.9M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

CLS Balance Sheet

Celestica Inc. (CLS) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	2.48B	2.82B	2.59B	2.74B	3.44B	4.33B	4.51B	4.51B	5.66B	6.4B
Cash & Short-Term Investments	515.2M	422M	479.5M	463.8M	394M	374.5M	370.4M	423.3M	594.52M	378M
Cash Only	515.2M	422M	479.5M	463.8M	394M	374.5M	370.4M	423.3M	594.52M	378M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.02B	1.21B	1.05B	1.09B	1.26B	1.39B	1.8B	2.08B	2.63B	3.17B
Days Sales Outstanding	60.83	66.39	65.25	69.43	81.64	70.16	82.33	78.61	76.23	69.55
Inventory	824M	1.09B	992.2M	1.09B	1.7B	2.35B	2.1B	1.76B	2.18B	2.67B
Days Inventory Outstanding	52.54	64.14	65.8	75.02	120.33	129.97	106.57	74.62	71.6	65.94
Other Current Assets	113.7M	105M	67.6M	88.5M	84M	208.7M	238M	250.8M	251.04M	178.6M
Total Non-Current Assets	487.6M	914.2M	968.7M	926.9M	1.23B	1.3B	1.38B	1.48B	1.54B	1.81B
Property, Plant & Equipment	323.9M	365.3M	459.1M	433.5M	452.5M	510.3M	631.8M	661.6M	708.81M	711.3M
Fixed Asset Turnover	18.96x	18.16x	12.83x	13.26x	12.45x	14.21x	12.60x	14.58x	17.79x	19.95x
Goodwill	23.2M	198.4M	198.3M	198.6M	324.2M	321.8M	321.7M	340.5M	332.49M	333M
Intangible Assets	32.1M	293.7M	261M	238.7M	390.9M	353.8M	325.2M	314.6M	265.72M	255.6M
Long-Term Investments	0	0	0	0	0	0	0	9.7M	12.58M	12.58M
Other Non-Current Assets	108.4M	56.8M	50.3M	56.1M	64M	115.1M	101.2M	61.9M	61.39M	538.59M
Total Assets	2.96B▲ 0%	3.74B▲ 26.1%	3.56B▼ 4.7%	3.66B▲ 2.9%	4.67B▲ 27.4%	5.63B▲ 20.6%	5.89B▲ 4.7%	5.99B▲ 1.7%	7.2B▲ 20.2%	8.21B▲ 0%
Asset Turnover	2.07x	1.77x	1.65x	1.57x	1.21x	1.29x	1.35x	1.61x	1.75x	1.95x
Asset Growth %	4.3%	26.09%	-4.74%	2.9%	27.37%	20.59%	4.66%	1.66%	20.24%	78.51%
Total Current Liabilities	1.27B	1.62B	1.48B	1.58B	2.25B	3.06B	3.22B	3.02B	3.93B	5.08B
Accounts Payable	931.1M	1.13B	898M	854.5M	1.24B	1.44B	1.3B	1.29B	1.86B	3.09B
Days Payables Outstanding	59.37	66.3	59.56	58.73	87.8	79.68	65.75	54.88	61.06	61.48
Short-Term Debt	26.8M	104.5M	111.2M	67.6M	17M	17.1M	17.4M	26.5M	57.5M	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	67.8M	139.7M	250.4M	251.6M	519.6M	939.3M	998.8M	19.9M	1.57B	174.4M
Current Ratio	1.96x	1.74x	1.75x	1.73x	1.52x	1.42x	1.40x	1.49x	1.44x	1.44x
Quick Ratio	1.30x	1.07x	1.08x	1.04x	0.77x	0.65x	0.75x	0.91x	0.88x	0.88x
Cash Conversion Cycle	54	64.23	71.5	85.72	114.16	120.45	123.16	98.35	86.77	74.01
Total Non-Current Liabilities	327.5M	785.1M	723.2M	676.9M	950.4M	895.1M	899M	1.07B	1.06B	1.08B
Long-Term Debt	159.9M	647.4M	483.5M	412.1M	646.2M	606.6M	589.9M	770.2M	700.72M	0
Capital Lease Obligations	6.6M	7.2M	87.7M	90.5M	104.1M	127.3M	141.8M	0	155.82M	1.06B
Deferred Tax Liabilities	0	0	0	0	0	0	0	49.4M	41.13M	169.18M
Other Non-Current Liabilities	161M	130.5M	152M	174.3M	200.1M	161.2M	167.3M	251.2M	157.61M	888.45M
Total Liabilities	1.59B	2.41B	2.2B	2.26B	3.2B	3.95B	4.12B	4.09B	4.99B	6.16B
Total Debt	204.4M	762.3M	710.8M	602.4M	801.8M	786.1M	783.8M	796.7M	914.03M	772.4M
Net Debt	-310.8M	340.3M	231.3M	138.6M	407.8M	411.6M	413.4M	373.4M	319.52M	394.4M
Debt / Equity	0.15x	0.57x	0.52x	0.43x	0.55x	0.47x	0.44x	0.42x	0.41x	0.41x
Debt / EBITDA	0.93x	3.90x	2.50x	2.38x	2.73x	1.94x	1.67x	1.06x	0.72x	0.63x
Net Debt / EBITDA	-1.41x	1.74x	0.81x	0.55x	1.39x	1.02x	0.88x	0.50x	0.25x	0.25x
Interest Coverage	14.18x	4.36x	2.95x	3.39x	5.34x	5.62x	4.88x	11.21x	19.69x	21.51x
Total Equity	1.37B▲ 0%	1.33B▼ 2.8%	1.36B▲ 1.8%	1.41B▲ 3.9%	1.46B▲ 3.8%	1.68B▲ 14.7%	1.77B▲ 5.6%	1.9B▲ 7.1%	2.21B▲ 16.7%	2.05B▲ 0%
Equity Growth %	8.94%	-2.77%	1.79%	3.89%	3.83%	14.68%	5.56%	7.06%	16.68%	57.2%
Book Value per Share	9.44	9.48	10.29	10.91	11.55	13.57	14.72	15.97	19.04	17.70
Total Shareholders' Equity	1.37B	1.33B	1.36B	1.41B	1.46B	1.68B	1.77B	1.9B	2.21B	2.05B
Common Stock	2.05B	1.95B	1.83B	1.83B	1.76B	1.71B	1.67B	1.63B	1.62B	0
Retained Earnings	-1.53B	-1.48B	-1.42B	-1.37B	-1.26B	-1.08B	-851.8M	-423.8M	407.96M	0
Treasury Stock	-8.7M	-20.2M	-14.8M	-15.7M	-48.9M	-18.5M	-80.1M	-92.9M	-153.52M	0
Accumulated OCI	-6.7M	-26.5M	-23.6M	-15.2M	-26.8M	-5.7M	-200K	-17.6M	-1.7M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

CLS Cash Flow Statement

Celestica Inc. (CLS) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	127M	33.1M	345M	239.6M	226.8M	211.1M	326.2M	473.9M	671.04M	671.04M
Operating CF Margin %	2.07%	0.5%	5.86%	4.17%	4.03%	2.91%	4.1%	4.91%	5.32%	-
Operating CF Growth %	-26.72%	-73.94%	942.3%	-30.55%	-5.34%	-6.92%	54.52%	45.28%	41.6%	452.55%
Net Income	105M	98.9M	70.3M	60.6M	103.9M	180.1M	244.4M	428M	832.5M	959.74M
Depreciation & Amortization	76.5M	89.1M	135.4M	124.7M	126.3M	115.9M	130.8M	151.9M	175.7M	177.45M
Stock-Based Compensation	30.1M	33.4M	34.1M	25.8M	33.4M	51M	55.6M	57.4M	69.8M	58.7M
Deferred Taxes	27.4M	-17M	29.5M	29.6M	32.1M	-27.9M	-3.6M	-31.9M	-69.6M	-95.69M
Other Non-Cash Items	-16.6M	-26.5M	-33.4M	22.4M	10M	-37.7M	-39.9M	-60.8M	-223.3M	-282.92M
Working Capital Changes	-95.4M	-144.8M	109.1M	-23.5M	-78.9M	-70.3M	-61.1M	-70.7M	-114.06M	74.76M
Change in Receivables	25.7M	-155.4M	153.7M	-40.7M	-102.4M	-133.3M	-402.2M	-270.7M	-579.06M	-1.03B
Change in Inventory	-171.2M	-224M	97.7M	-99.3M	-521.9M	-717.2M	245.1M	343.7M	-434.88M	-886.19M
Change in Payables	52.1M	227M	-158.8M	117M	556.9M	831.4M	87.4M	-188.8M	925.42M	1.94B
Cash from Investing	-89.3M	-545.6M	38.7M	-51M	-364.3M	-108.9M	-122.4M	-212.5M	-207.27M	-386.58M
Capital Expenditures	0	0	0	-52.8M	-52.2M	-109M	-125.1M	-170.9M	-204.72M	-395.2M
CapEx % of Revenue	1.67%	1.24%	1.37%	0.92%	0.93%	1.5%	1.57%	1.77%	1.62%	-
Acquisitions	0	-467.1M	2.7M	0	-314.7M	0	0	-36.1M	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-89.3M	-78.5M	36M	1.8M	2.6M	100K	2.7M	-5.5M	-2.54M	-2.48M
Cash from Financing	-79.7M	419.3M	-326.2M	-204.3M	67.7M	-121.7M	-207.9M	-208.5M	-288.46M	-420.39M
Debt Issued (Net)	-46.5M	552.8M	-203.2M	-155.6M	150M	-41.6M	-28.2M	122.6M	-18.01M	-174.07M
Equity Issued (Net)	-23M	-97.5M	-67.3M	-100K	-35.7M	-34.4M	-35.3M	-148.1M	-381.26M	-421.28M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-36.6M	-97.9M	-67.3M	-100K	-35.9M	-34.6M	-35.6M	-152M	-381.56M	-421.58M
Other Financing	-10.2M	-36M	-55.7M	-48.6M	-46.6M	-45.7M	-144.4M	-183M	110.81M	174.96M
Net Change in Cash	-42M▲ 0%	-93.2M▼ 121.9%	57.5M▲ 161.7%	-15.7M▼ 127.3%	-69.8M▼ 344.6%	-19.5M▲ 72.1%	-4.1M▲ 79.0%	52.9M▲ 1390.2%	171.47M▲ 224.1%	74M▲ 0%
Free Cash Flow	24.4M▲ 0%	-49.1M▼ 301.2%	264.5M▲ 638.7%	186.8M▼ 29.4%	174.6M▼ 6.5%	102.1M▼ 41.5%	201.1M▲ 97.0%	303M▲ 50.7%	466.32M▲ 53.9%	492.74M▲ 0%
FCF Margin %	0.4%	-0.74%	4.49%	3.25%	3.1%	1.41%	2.53%	3.14%	3.7%	3.57%
FCF Growth %	-77.66%	-301.23%	638.7%	-29.38%	-6.53%	-41.52%	96.96%	50.67%	53.9%	74.48%
FCF per Share	0.17	-0.35	2.01	1.45	1.38	0.83	1.67	2.55	4.01	4.01
FCF Conversion (FCF/Net Income)	1.20x	0.33x	4.91x	3.95x	2.18x	1.17x	1.33x	1.11x	0.79x	0.51x
Interest Paid	0	0	0	0	0	52.9M	68.8M	52.9M	0	44.4M
Taxes Paid	0	0	0	0	0	65.1M	78.4M	106.3M	0	167.1M

CLS Key Ratios

Celestica Inc. (CLS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.03%	7.32%	5.23%	4.38%	7.24%	11.47%	14.17%	23.34%	41.24%	47.71%
Return on Invested Capital (ROIC)	10.71%	5.84%	6.87%	6.12%	7.36%	10.96%	11.87%	20.18%	34.03%	34.03%
Gross Margin	6.81%	6.49%	6.53%	7.61%	8.64%	8.96%	9.47%	10.72%	11.69%	11.61%
Net Margin	1.72%	1.49%	1.19%	1.05%	1.84%	2.48%	3.07%	4.44%	6.72%	6.95%
Debt / Equity	0.15x	0.57x	0.52x	0.43x	0.55x	0.47x	0.44x	0.42x	0.41x	0.41x
Interest Coverage	14.18x	4.36x	2.95x	3.39x	5.34x	5.62x	4.88x	11.21x	19.69x	21.51x
FCF Conversion	1.20x	0.33x	4.91x	3.95x	2.18x	1.17x	1.33x	1.11x	0.79x	0.51x
Revenue Growth	1.59%	7.99%	-11.23%	-2.38%	-1.97%	28.67%	9.81%	21.17%	30.71%	36.93%

CLS SEC Filings & Documents

Celestica Inc. (CLS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Apr 27, 2026·SEC

Material company update

Mar 24, 2026·SEC

10-K Annual Reports

FY 2026

Feb 27, 2026·SEC

FY 2025

Mar 3, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 27, 2026·SEC

FY 2025

Oct 27, 2025·SEC

FY 2025

Jul 28, 2025·SEC

CLS Frequently Asked Questions

Celestica Inc. (CLS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Celestica Inc. (CLS) reported $13.81B in revenue for fiscal year 2025. This represents a 589% increase from $2.00B in 1997.

Celestica Inc. (CLS) grew revenue by 30.7% over the past year. This is strong growth.

Yes, Celestica Inc. (CLS) is profitable, generating $959.7M in net income for fiscal year 2025 (6.7% net margin).

Dividend & Returns

Celestica Inc. (CLS) has a return on equity (ROE) of 41.2%. This is excellent, indicating efficient use of shareholder capital.

Celestica Inc. (CLS) generated $492.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Celestica Inc.(CLS)Earnings, Financials & Key Ratios

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