Intrinsiqq
Celestica Inc. logo

Celestica Inc. Financials

CLS

⊜ Compare

All currency values in $ millions unless otherwise noted

Scroll

Income Statement
TTM
DEC 2025
DEC 2024
DEC 2023
DEC 2022
Revenues
Revenue$18,230$12,391$9,646$7,961$7,250
Cost of Revenue$16,142$10,897$8,612$7,207$6,600
Gross Profit$2,089$1,494$1,034$754$650
General & Administrative$364$260$294$303$267
Research & Development$169$118$78$61$46
Provision for Doubtful Accounts–$18$3$2–
Total Operating Expenses$16,725$11,350$9,047$7,623$6,961
Operating Income$1,505$1,041$599$338$289
Non-Operating
Net Interest Expense-$72-$53-$52-$79-$52
Other Non-Operating Income (Expense)$22-$5-$15$47$2
EBT (Earnings Before Tax)$1,455$983$532$306$239
Income Tax Expense$209$151$104$62$59
Net Income
Net Income$1,246$833$428$244$180
Per Share Data
Revenue Per Share$149.67$106.63$81.26$66.18$58.66
EPS (Basic)$10.68$7.22$3.62$2.03$1.46
EPS (Diluted)$10.55$7.16$3.61$2.03$1.46
Weighted Avg Shares (Basic)120.5M115.3M118.1M120.1M123.5M
Weighted Avg Shares (Diluted)121.8M116.2M118.7M120.3M123.6M
Shares Outstanding121.8M116.2M118.7M120.3M123.6M

Celestica (CLS) financials: revenue, profit and margins

Celestica (CLS) generated about $18.2 billion in revenue and $1.2 billion in net income (a 6.8% net margin) over the trailing twelve months, growing at roughly 19.6% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

What is Celestica's (CLS) revenue?+

Celestica generated about $18.2 billion in revenue over the trailing twelve months. Revenue has grown at roughly 19.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Celestica profitable?+

Yes, Celestica reported about $1.2 billion in net income over the trailing twelve months, a net profit margin of roughly 6.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Celestica's profit margins?+

Celestica runs a gross margin of about 11.5%, an operating margin of about 8.3%, a net margin of about 6.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Celestica growing?+

Celestica's revenue has compounded at roughly 19.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CLS's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 21 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 27 Oct 2026. How this is calculated.

Fiscal year ends Dec.

Peers

Printed Circuit Boards · Pick stocks to compare with CLS

CompareIntrinsic value
SANMSanmina Corporation
$143.77-12.60%73
FLEXFlex Ltd.
$77.24-12.33%64
PLXSPlexus Corp.
$206.72-4.64%50
TTMITTM Technologies, Inc.
$73.36-10.13%50
BHEBenchmark Electronics Inc.
$64.75-8.72%52
JBLJabil Inc.
$258.56-4.84%69
TXNTexas Instruments Inc
$311.49-0.32%45
ADIAnalog Devices, Inc.
$406.41-3.19%63

Held by ETFs

CLS is in 125 US ETFs. The largest of them, with CLS's weight in each:

Spot a number that looks wrong? Check it in CLS's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing CLS

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.