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Celestica Inc.(CLS)Earnings, Financials & Key Ratios
CLS•NYSE
51.1× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-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%
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
- ✓Strong 5Y sales CAGR of 17.0%
- ✓Share count reduced 2.1% through buybacks
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗Expensive at 19.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 27, 2026Metric
Actual
Est
EPS
$2.16+3.8%
$2.08
Rev
$4.0B+0.2%
$4.0B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$1.89+8.6%
$1.74
Rev
$3.6B+2.7%
$3.5B
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$1.58+7.5%
$1.47
Rev
$3.2B-9.5%
$3.5B
Q3 2025
Jul 28, 2025Metric
Actual
Est
EPS
$1.39+12.1%
$1.24
Rev
$2.9B+4.7%
$2.8B
| 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 →
CLS Peer Comparison
Celestica Inc. (CLS) competitors in Electronics Manufacturing and Circuit Boards — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 JBL | 39.23B | 371.88 | 62.82 | 3.18% | 2.57% | 62.24% | 2.22 | |
 FLEX | 54.27B | 147.61 | 69.96 | -2.28% | 3.17% | 16.83% | 0.83 | |
 BHE | 3.31B | 92.17 | 135.54 | 0.11% | 1.27% | 3.1% | 0.37 | |
 SANM | 13.19B | 241.49 | 54.15 | 7.4% | 2.29% | 7.05% | 0.16 | |
 PLXS | 8.04B | 299.97 | 47.92 | 1.82% | 4.35% | 12.83% | 0.12 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 APH | 201.58B | 163.96 | 49.09 | 51.71% | 17.28% | 34.57% | 1.15 | |
 TEL | 63.86B | 217.64 | 35.33 | 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.
CLS Income Statement
Celestica Inc. (CLS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 330.9M |
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 | 1.26x |
Quick Ratio | 1.30x | 1.07x | 1.08x | 1.04x | 0.77x | 0.65x | 0.75x | 0.91x | 0.88x | 0.73x |
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 | 294.6M |
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 | 0.38x |
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 | 0.32x |
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
| Metric | 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 | 887.94M |
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% | 2.86% |
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 | 4.26 |
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% | 32.69% |
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 | 0.38x |
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% |
Related:CLS Dividend History·CLS Revenue History·CLS Price History·CLS P/E History·CLS Financial Ratios·CLS Institutional Holders
CLS SEC Filings & Documents
Celestica Inc. (CLS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.