Celestica Inc
CLS- Exchange
- NYSE
- Industry
- Printed Circuit Boards
- SEC CIK
- 0001030894
In the last 90 days, Celestica Inc insiders filed 0 open-market purchases and 3 sales; 886 institutions reported holding it in 13F filings for Q2 2026, worth $29.1B in total; Maverick Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 27, 2026, 1:06 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 20-F | 20-F | 20-F |
| Reported | Jan 28, 2026 | Jan 29, 2025 | – | – | – |
| Revenue | $12.4B | $9.65B | $7.96B | $7.25B | $5.63B |
| Cost of revenue | $10.9B | $8.61B | $7.18B | $6.61B | $5.15B |
| Gross profit | $1.49B | $1.03B | $778.5M | $636.3M | $487.0M |
| Research and development | $118.2M | $78.0M | $60.9M | $46.3M | $38.4M |
| Selling, general and administrative | $259.9M | $293.5M | $279.6M | $279.9M | $245.1M |
| Operating income | $1.04B | $599.3M | $383.2M | $263.3M | $167.7M |
| Interest expense | – | – | $76.6M | $59.7M | $31.7M |
| Income tax | $150.7M | $104.2M | $62.0M | $58.1M | $32.1M |
| Net income | $832.5M | $428.0M | $244.6M | $145.5M | $103.9M |
| EPS, basic | $7.22 | $3.62 | $2.04 | $1.18 | $0.82 |
| EPS, diluted | $7.16 | $3.61 | $2.03 | $1.18 | $0.82 |
| Weighted shares, basic | 115.3M | 118.1M | 120.1M | 123.5M | 126.7M |
| Weighted shares, diluted | 116.2M | 118.7M | 120.3M | 123.6M | 126.7M |
| Margins and growth | |||||
| Gross margin | 12.1% | 10.7% | 9.8% | 8.8% | 8.6% |
| Operating margin | 8.4% | 6.2% | 4.8% | 3.6% | 3.0% |
| Net margin | 6.7% | 4.4% | 3.1% | 2.0% | 1.8% |
| Revenue growth, year over year | +28.5% | +21.2% | +9.8% | +28.7% | −2.0% |
| Net income growth, year over year | +94.5% | +75.0% | +68.1% | +40.0% | +71.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 20-F | 20-F | 20-F |
| Reported | Jan 28, 2026 | Jan 29, 2025 | – | – | – |
| Cash and equivalents | $595.6M | $423.3M | $370.4M | $374.5M | $394.0M |
| Accounts receivable | – | – | $1.80B | $1.39B | $1.26B |
| Inventory | $2.19B | $1.76B | $2.11B | $2.35B | $1.70B |
| Total current assets | $5.67B | $4.51B | $4.51B | $4.33B | $3.44B |
| Property, plant and equipment | – | – | $472.7M | $371.5M | $338.7M |
| Goodwill | $333.1M | $340.5M | $321.7M | $321.8M | $324.2M |
| Intangible assets | $266.2M | $308.0M | $318.3M | $346.5M | $382.0M |
| Total assets | $7.21B | $5.99B | $5.89B | $5.63B | $4.67B |
| Accounts payable | $1.87B | $1.29B | – | – | – |
| Total current liabilities | $3.94B | $3.02B | $3.22B | $3.06B | $2.25B |
| Total liabilities | $5.00B | $4.09B | $4.12B | $3.95B | $3.20B |
| Shareholders' equity | $2.22B | $1.90B | $1.77B | $1.68B | $1.46B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 20-F | 20-F | 20-F |
| Reported | Jan 28, 2026 | Jan 29, 2025 | – | – | – |
| Operating cash flow | $659.5M | $473.9M | $429.7M | $297.9M | $226.8M |
| Capital expenditures | $201.2M | $170.9M | – | – | – |
| Free cash flow | $458.3M | $303.0M | – | – | – |
| Depreciation and amortization | $175.7M | $151.9M | – | – | – |
| Stock-based compensation | $69.8M | $57.4M | $55.6M | $51.0M | $33.4M |
| Share buybacks | $153.4M | $152.0M | $89.8M | $11.1M | $54.4M |
| Investing cash flow | -$203.7M | -$212.5M | -$122.4M | -$108.9M | -$364.3M |
| Financing cash flow | -$283.5M | -$208.5M | -$311.4M | -$208.5M | $67.7M |
| Net change in cash | – | – | -$4.10M | -$19.5M | -$69.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.6% | 0.7% | 0.7% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.