What is Celestica's operating income?

Celestica's total operating income in 2025 was $1.04 billion, based on the following breakdown: Total Gross Profit: $1.49 billion Total Operating Expenses: $453.40 million

Celestica (CLS) Financials

$385.55 +13.84 (+3.72%)

Closing price 03:59 PM Eastern

Extended Trading

$385.21 -0.34 (-0.09%)

As of 07:58 PM Eastern

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Annual Income Statements for Celestica

This table shows Celestica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	134	277	211	24	111	121	104	180	244	428	833
Consolidated Net Income / (Loss)	134	277	211	24	111	121	123	180	244	428	833
Net Income / (Loss) Continuing Operations	134	277	211	24	111	121	123	180	244	428	833
Total Pre-Tax Income	176	301	239	24	141	151	136	239	306	532	983
Total Operating Income	182	297	239	44	197	189	168	289	338	599	1,041
Total Gross Profit	391	430	419	99	385	438	487	650	754	1,034	1,494
Total Revenue	5,670	6,159	6,211	99	5,986	5,785	5,635	7,250	7,961	9,646	12,391
Operating Revenue	5,670	6,159	6,211	99	5,986	5,785	5,635	7,250	7,961	9,646	12,391
Total Cost of Revenue	5,248	5,617	5,734	0.00	5,504	5,311	5,148	6,600	7,207	8,612	10,897
Operating Cost of Revenue	5,248	5,617	5,734	-	5,504	5,311	5,148	6,600	7,207	8,612	10,897
Total Operating Expenses	240	245	238	55	285	286	309	360	416	434	453
Selling, General & Admin Expense	208	211	203	-	227	231	245	267	303	294	260
Research & Development Expense	23	25	26	-	28	30	38	46	61	78	118
Amortization Expense	9.20	9.40	8.90	-	30	26	-	40	40	44	46
Restructuring Charge	-	-	-	-	-	-	-	6.70	12	19	30
Total Other Income / (Expense), net	-6.30	4.30	0.00	-20	-56	-38	-32	-50	-32	-67	-58
Interest Expense	-	-	-	-	-	-	32	52	79	52	53
Other Income / (Expense), net	-6.30	-10	-	-20	-56	-38	-	1.50	47	-15	-4.90
Income Tax Expense	42	25	28	-	30	30	23	59	62	104	151
Basic Earnings per Share	$0.43	$0.98	$0.74	-	-	$0.47	$0.82	$1.46	$2.03	$3.62	$7.22
Weighted Average Basic Shares Outstanding	155.80M	141.80M	143.10M	136.29M	128.79M	129.10M	126.70M	123.50M	120.10M	118.10M	115.30M
Diluted Earnings per Share	$0.42	$0.96	$0.73	-	-	$0.47	$0.82	$1.46	$2.03	$3.61	$7.16
Weighted Average Diluted Shares Outstanding	157.90M	143.90M	145.20M	136.29M	128.79M	129.10M	126.70M	123.60M	120.30M	118.70M	116.20M
Weighted Average Basic & Diluted Shares Outstanding	-	-	141.81M	136.29M	128.79M	129.05M	124.71M	121.64M	118.95M	115.96M	114.97M

This table shows Celestica's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	92	95	90	152	86	211	268	268	212
Consolidated Net Income / (Loss)	92	95	90	152	86	211	268	268	212
Net Income / (Loss) Continuing Operations	92	95	90	152	86	211	268	268	212
Total Pre-Tax Income	105	114	124	190	114	257	311	301	256
Total Operating Income	126	133	138	203	129	273	325	314	272
Total Gross Profit	222	254	261	297	274	371	416	433	437
Total Revenue	2,209	2,392	2,500	2,546	2,649	2,893	3,194	3,655	4,047
Operating Revenue	2,209	2,392	2,500	2,546	2,649	2,893	3,194	3,655	4,047
Total Cost of Revenue	1,987	2,138	2,239	2,249	2,375	2,522	2,778	3,222	3,610
Operating Cost of Revenue	1,987	2,138	2,239	2,249	2,375	2,522	2,778	3,222	3,610
Total Operating Expenses	96	121	123	95	145	99	91	119	165
Selling, General & Admin Expense	65	79	92	58	113	39	38	70	117
Research & Development Expense	17	19	19	23	18	34	36	30	41
Amortization Expense	10	11	11	12	11	11	11	12	11
Restructuring Charge	4.80	12	1.00	2.10	3.90	15	4.90	6.40	-4.40
Total Other Income / (Expense), net	-21	-19	-14	-13	-15	-15	-14	-13	-16
Interest Expense	14	15	11	12	14	14	13	13	16
Other Income / (Expense), net	-6.60	-4.40	-2.80	-1.20	-1.40	-1.70	-1.30	-0.50	0.20
Income Tax Expense	13	19	35	38	28	46	43	34	44
Basic Earnings per Share	$0.77	$0.80	$0.76	$1.29	$0.74	$1.83	$2.33	$2.32	$1.85
Weighted Average Basic Shares Outstanding	119M	118.80M	118.20M	118.10M	115.90M	115.10M	115M	115.30M	114.90M
Diluted Earnings per Share	$0.77	$0.80	$0.75	$1.29	$0.74	$1.82	$2.31	$2.29	$1.83
Weighted Average Diluted Shares Outstanding	119.30M	119.40M	118.90M	118.70M	116.90M	115.90M	115.90M	116.20M	115.70M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	115.96M	114.99M	115.03M	115.04M	114.97M	114.97M

This table details how cash moves in and out of Celestica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	118	3.50	-4.90	27	146	12	5.30	-20	-4.10	53	172
Net Cash From Operating Activities	187	88	124	-465	275	185	-135	211	326	474	660
Net Cash From Continuing Operating Activities	187	88	124	-465	275	185	-135	211	326	474	660
Net Income / (Loss) Continuing Operations	67	126	106	99	70	61	104	180	244	428	833
Consolidated Net Income / (Loss)	67	126	106	99	70	61	104	180	244	428	833
Depreciation Expense	68	76	77	89	135	125	126	116	131	152	176
Non-Cash Adjustments To Reconcile Net Income	55	-157	-70	-863	198	-147	-954	47	9.40	-17	-173
Changes in Operating Assets and Liabilities, net	71	100	79	210	-129	147	589	-132	-58	-89	-176
Net Cash From Investing Activities	-60	-63	-102	-79	36	-51	-50	-109	-122	-213	-204
Net Cash From Continuing Investing Activities	-60	-63	-102	-79	36	-51	-50	-109	-122	-213	-204
Purchase of Property, Plant & Equipment	-	-	-	-82	-81	-53	-52	-109	-125	-171	-201
Acquisitions	-	-	-	-	-	-	-	0.00	0.00	-36	0.00
Sale of Property, Plant & Equipment	66	65	103	3.70	117	1.80	2.60	0.10	2.70	2.90	0.00
Other Investing Activities, net	-	-	-	-	-	-	-	0.00	0.00	-8.40	-2.50
Net Cash From Financing Activities	-9.50	-21	-28	570	-165	-122	190	-122	-208	-209	-284
Net Cash From Continuing Financing Activities	-9.50	-21	-28	570	-165	-122	190	-122	-208	-209	-284
Repayment of Debt	-	0.00	0.00	-352	-213	-122	-395	-1,269	-910	-1,427	-518
Repurchase of Common Equity	-	-	-	-	-	-	-	-80	-36	-272	-153
Issuance of Debt	16	129	53	922	48	0.00	585	1,235	891	1,548	500
Issuance of Common Equity	-	-	-	-	-	-	-	0.20	0.30	3.90	0.30
Other Financing Activities, net	-	-	-	-	-	-	-	-8.40	-154	-62	-113
Cash Interest Paid	-	-	-	-	-	-	-	53	69	53	54
Cash Income Taxes Paid	28	-	31	45	21	28	39	65	78	106	175

This table details how cash moves in and out of Celestica's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-62	126	-36	25	-120	11	-7.90	290	-218
Net Cash From Operating Activities	108	100	123	143	130	152	126	251	356
Net Cash From Continuing Operating Activities	108	100	123	143	130	152	126	251	356
Net Income / (Loss) Continuing Operations	92	95	90	152	86	211	268	268	212
Consolidated Net Income / (Loss)	92	95	90	152	86	211	268	268	212
Depreciation Expense	36	37	39	40	37	45	40	53	40
Non-Cash Adjustments To Reconcile Net Income	-14	4.30	19	-26	51	-70	-90	-65	44
Changes in Operating Assets and Liabilities, net	-5.00	-37	-25	-23	-45	-34	-92	-4.50	60
Net Cash From Investing Activities	-40	-70	-51	-51	-37	-35	-37	-95	-218
Net Cash From Continuing Investing Activities	-40	-70	-51	-51	-37	-35	-37	-95	-218
Purchase of Property, Plant & Equipment	-40	-37	-46	-48	-37	-33	-37	-95	-230
Sale of Property, Plant & Equipment	-	-	-	-	0.00	-	-	-	11
Net Cash From Financing Activities	-130	96	-107	-68	-214	-107	-97	134	-356
Net Cash From Continuing Financing Activities	-130	96	-107	-68	-214	-107	-97	134	-356
Repayment of Debt	-262	-821	-25	-319	-165	-254	-94	-4.40	-174
Repurchase of Common Equity	-118	92	-202	-44	-299	-40	-	186	-23
Issuance of Debt	285	930	20	313	310	190	-	-	170
Other Financing Activities, net	-39	-104	99	-18	-60	-2.60	-2.40	-48	-329
Cash Interest Paid	15	14	12	12	15	13	13	13	19
Cash Income Taxes Paid	19	20	33	34	5.60	51	46	73	71

This table presents Celestica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,822	2,964	3,738	3,561	3,664	4,667	5,628	5,891	5,988	7,213
Total Current Assets	2,347	2,477	2,796	2,592	2,737	3,435	4,327	4,511	4,512	5,673
Cash & Equivalents	557	515	422	480	464	394	375	370	423	596
Accounts Receivable	791	1,024	1,207	1,053	1,093	1,260	1,394	1,796	2,069	2,638
Inventories, net	891	824	1,090	992	1,092	1,697	2,350	2,104	1,761	2,188
Other Current Assets	103	112	73	59	82	75	203	228	259	252
Plant, Property, & Equipment, net	769	663	575	355	333	339	13	0.00	0.00	0.00
Total Noncurrent Assets	457	461	942	614	594	893	1,301	1,380	1,476	1,540
Goodwill	23	23	198	198	199	324	322	322	341	333
Intangible Assets	26	22	284	251	229	382	347	318	308	266
Noncurrent Deferred & Refundable Income Taxes	36	38	37	34	40	48	69	57	88	156
Other Noncurrent Operating Assets	391	405	396	131	127	139	564	683	740	784
Total Liabilities & Shareholders' Equity	2,822	2,964	3,738	3,561	3,664	4,667	5,628	5,891	5,988	7,213
Total Liabilities	1,584	1,594	2,405	2,205	2,255	3,204	3,950	4,120	4,092	4,997
Total Current Liabilities	1,227	1,240	1,620	1,481	1,578	2,254	3,055	3,221	3,021	3,940
Short-Term Debt	56	38	108	-	-	-	52	27	27	26
Accounts Payable	877	931	1,127	898	855	1,238	1,441	1,298	1,295	1,866
Accrued Expenses	262	233	320	371	553	884	1,462	1,811	1,607	1,897
Current Deferred & Payable Income Tax Liabilities	32	38	42	47	52	62	82	64	94	151
Total Noncurrent Liabilities	1,584	1,594	785	136	150	168	895	899	1,071	1,057
Long-Term Debt	189	167	650	-	-	-	734	648	770	751
Noncurrent Deferred & Payable Income Tax Liabilities	35	28	26	28	32	60	52	42	49	41
Noncurrent Employee Benefit Liabilities	86	98	89	107	117	108	77	84	84	90
Other Noncurrent Operating Liabilities	1,274	1,302	21	-	-	-	33	125	167	176
Total Equity & Noncontrolling Interests	3,247	3,403	1,907	1,356	1,409	1,463	1,691	1,771	1,896	0.00
Total Preferred & Common Equity	3,247	3,403	1,907	1,356	1,409	1,463	1,691	1,771	1,896	2,216
Total Common Equity	3,247	3,403	1,907	374	435	433	1,691	1,771	1,896	0.00

This table presents Celestica's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	5,835	6,241	6,607	8,260
Total Current Assets	4,377	4,771	5,143	6,397
Cash & Equivalents	303	314	306	378
Accounts Receivable	2,136	2,288	2,439	3,167
Inventories, net	1,788	1,918	2,047	2,673
Other Current Assets	149	251	351	179
Plant, Property, & Equipment, net	537	0.00	552	711
Total Noncurrent Assets	922	1,470	912	1,152
Goodwill	341	341	341	333
Intangible Assets	298	287	275	256
Noncurrent Deferred & Refundable Income Taxes	87	95	100	182
Other Noncurrent Operating Assets	197	747	196	381
Total Liabilities & Shareholders' Equity	5,835	6,241	6,607	8,260
Total Liabilities	4,278	4,483	4,578	6,162
Total Current Liabilities	3,054	3,321	3,502	5,081
Short-Term Debt	27	27	27	26
Accounts Payable	1,378	1,595	1,680	3,088
Accrued Expenses	1,532	1,576	1,673	1,792
Current Deferred & Payable Income Tax Liabilities	118	123	122	174
Total Noncurrent Liabilities	1,224	1,162	1,076	1,081
Long-Term Debt	915	849	757	747
Noncurrent Deferred & Payable Income Tax Liabilities	49	43	45	40
Noncurrent Employee Benefit Liabilities	85	91	94	89
Other Noncurrent Operating Liabilities	175	180	180	205
Total Equity & Noncontrolling Interests	0.00	0.00	0.00	0.00
Total Preferred & Common Equity	1,557	1,758	2,029	2,098
Total Common Equity	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Celestica's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	115,036,621.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	115,036,621.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	7.24
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	139	273	211	44	156	152	139	218	270	482	881
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.80%	11.05%	17.90%	29.44%
Earnings before Interest and Taxes (EBIT)	176	287	239	24	141	151	168	291	385	584	1,036
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	244	363	315	113	276	276	294	407	516	736	1,212
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-196	680	-2,172	768	183	-192	19	297	288	753
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	469	0.00	2,216	1,603	1,572	1,903	2,102	2,076	2,269	2,397
Increase / (Decrease) in Invested Capital	0.00	469	-469	2,216	-613	-31	331	199	-26	194	128
Book Value per Share	$0.00	$22.90	$0.00	$13.45	$2.74	$3.37	$3.36	$13.56	$14.56	$15.94	$19.27
Tangible Book Value per Share	$0.00	$22.56	$0.00	$10.05	($0.56)	$0.05	($2.12)	$8.20	$9.30	$10.49	$14.06
Total Capital	0.00	3,492	0.00	2,665	1,356	1,409	1,463	2,477	2,446	2,693	2,993
Total Debt	0.00	245	0.00	758	0.00	0.00	0.00	786	675	797	777
Total Long-Term Debt	0.00	189	0.00	650	0.00	0.00	0.00	734	648	770	751
Net Debt	0.00	-294	0.00	336	-480	-464	-394	412	305	373	181
Capital Expenditures (CapEx)	-66	-65	-103	79	-36	51	50	109	122	168	201
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	618	0.00	862	631	695	788	950	947	1,094	1,164
Debt-free Net Working Capital (DFNWC)	0.00	1,176	0.00	1,284	1,111	1,159	1,182	1,324	1,317	1,517	1,760
Net Working Capital (NWC)	0.00	1,120	0.00	1,176	1,111	1,159	1,182	1,272	1,290	1,491	1,734
Net Nonoperating Expense (NNE)	4.79	-3.95	0.00	20	44	30	16	38	26	54	49
Net Nonoperating Obligations (NNO)	0.00	-2,778	0.00	309	247	163	440	412	305	373	181
Total Depreciation and Amortization (D&A)	68	76	77	89	135	125	126	116	131	152	176
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.43	$0.00	$0.73	$0.71	$0.54	$0.00	$0.82	$1.18	$2.04	$3.62	$7.22
Adjusted Weighted Average Basic Shares Outstanding	155.80M	0.00	143.10M	139.40M	131M	129.05M	126.70M	123.50M	118.95M	118.10M	115.30M
Adjusted Diluted Earnings per Share	$0.42	$0.00	$0.72	$0.70	$0.53	$0.00	$0.82	$1.18	$2.03	$3.61	$7.16
Adjusted Weighted Average Diluted Shares Outstanding	157.90M	0.00	145.20M	140.60M	131.80M	129.05M	126.70M	123.60M	118.95M	118.70M	116.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	141.81M	136.29M	128.79M	129.05M	124.71M	121.64M	118.95M	115.96M	114.97M
Normalized Net Operating Profit after Tax (NOPAT)	139	273	211	69	156	152	139	223	280	498	906
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Celestica's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	118,952,174.00	-	-	-	115,036,621.00	114,967,854.00
DEI Adjusted Shares Outstanding	-	-	-	118,952,174.00	-	-	-	115,036,621.00	114,967,854.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	1.28	-	-	-	2.33	1.85
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	-	19.91%	20.97%	27.79%	-	52.80%
EBITDA Growth	0.00%	0.00%	0.00%	-	6.39%	91.11%	108.60%	-	89.26%
EBIT Growth	0.00%	0.00%	0.00%	-	6.88%	110.74%	139.42%	-	113.74%
NOPAT Growth	0.00%	0.00%	0.00%	-	-11.05%	100.89%	181.06%	-	130.82%
Net Income Growth	0.00%	0.00%	0.00%	-	-6.10%	122.11%	199.22%	-	146.29%
EPS Growth	0.00%	0.00%	0.00%	-	-3.90%	127.50%	208.00%	-	147.30%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	-	20.54%	53.01%	2.77%	-	173.45%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	96.58%
Invested Capital Growth	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	13.53%
Revenue Q/Q Growth	0.00%	8.28%	4.50%	-	0.00%	9.24%	10.39%	-	10.73%
EBITDA Q/Q Growth	0.00%	6.78%	5.50%	-	0.00%	91.81%	15.15%	-	-14.92%
EBIT Q/Q Growth	0.00%	7.80%	5.21%	-	0.00%	112.56%	19.53%	-	-13.25%
NOPAT Q/Q Growth	0.00%	1.33%	-10.46%	-	0.00%	128.85%	25.27%	-	-19.25%
Net Income Q/Q Growth	0.00%	3.49%	-5.79%	-	0.00%	144.78%	26.92%	-	-20.64%
EPS Q/Q Growth	0.00%	3.90%	-6.25%	-	0.00%	145.95%	26.92%	-	-20.09%
Operating Cash Flow Q/Q Growth	0.00%	-7.86%	23.29%	-	0.00%	16.96%	-17.19%	-	42.18%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-	0.00%	0.10%	-6.25%	-	-147.39%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-	0.00%	5.64%	8.08%	-	3.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	10.05%	10.61%	10.43%	-	10.34%	12.82%	13.03%	-	10.80%
EBITDA Margin	7.01%	6.92%	6.98%	-	6.22%	10.92%	11.40%	-	7.71%
Operating Margin	5.70%	5.56%	5.52%	-	4.86%	9.42%	10.18%	-	6.72%
EBIT Margin	5.40%	5.37%	5.41%	-	4.81%	9.36%	10.13%	-	6.73%
Profit (Net Income) Margin	4.16%	3.97%	3.58%	-	3.25%	7.29%	8.38%	-	5.25%
Tax Burden Percent	87.26%	83.70%	72.18%	-	75.81%	82.01%	86.14%	-	82.83%
Interest Burden Percent	88.26%	88.33%	91.72%	-	89.25%	95.01%	96.05%	-	94.12%
Effective Tax Rate	12.74%	16.30%	27.82%	-	24.19%	17.99%	13.86%	-	17.17%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-	33.87%	70.51%	78.89%	-	32.76%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-	32.83%	69.44%	77.92%	-	32.20%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Return on Equity (ROE)	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	30.33%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-	8.31%	15.88%	17.31%	-	13.17%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-	5.63%	12.37%	14.32%	-	10.26%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	-	27.13%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	110	111	100	162	98	223	280	279	225
NOPAT Margin	4.97%	4.65%	3.99%	-	3.69%	7.72%	8.76%	-	5.57%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	-	1.04%	1.07%	0.97%	-	0.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	6.02%	10.37%	25.53%	35.70%	9.33%	29.18%
Cost of Revenue to Revenue	89.95%	89.39%	89.57%	-	89.66%	87.18%	86.97%	-	89.20%
SG&A Expenses to Revenue	2.93%	3.32%	3.67%	-	4.25%	1.34%	1.20%	-	2.90%
R&D to Revenue	0.75%	0.81%	0.75%	-	0.66%	1.18%	1.14%	-	1.02%
Operating Expenses to Revenue	4.36%	5.05%	4.91%	-	5.48%	3.40%	2.85%	-	4.08%
Earnings before Interest and Taxes (EBIT)	119	129	135	201	127	271	324	314	272
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	155	165	175	241	165	316	364	367	312
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	-	0.91	1.70	2.51	-	2.35
Price to Earnings (P/E)	0.00	0.00	0.00	-	21.64	33.34	39.54	-	33.78
Dividend Yield	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	0.00%	0.00%	0.00%	-	4.62%	3.00%	2.53%	-	2.96%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	-	4.45	7.98	11.50	-	13.15
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	-	0.97	1.75	2.55	-	2.38
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	-	13.10	20.64	26.53	-	24.13
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	-	16.50	25.19	31.21	-	27.76
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	-	20.78	31.72	37.72	-	32.51
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	-	19.71	33.73	52.18	-	37.02
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	-	0.00	0.00	0.00	-	46.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Financial Leverage	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Leverage Ratio	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Compound Leverage Factor	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	-	100.00%	100.00%	100.00%	-	100.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	-	2.84%	3.04%	3.49%	-	3.35%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	-	97.16%	96.96%	96.51%	-	96.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Debt to EBITDA	0.00	0.00	0.00	-	1.26	0.98	0.72	-	0.57
Net Debt to EBITDA	0.00	0.00	0.00	-	0.86	0.63	0.44	-	0.29
Long-Term Debt to EBITDA	0.00	0.00	0.00	-	1.23	0.95	0.70	-	0.55
Debt to NOPAT	0.00	0.00	0.00	-	2.00	1.50	1.03	-	0.77
Net Debt to NOPAT	0.00	0.00	0.00	-	1.36	0.96	0.63	-	0.39
Long-Term Debt to NOPAT	0.00	0.00	0.00	-	1.94	1.45	0.99	-	0.74
Altman Z-Score	0.00	0.00	0.00	-	3.35	4.52	5.88	-	5.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	-	1.43	1.44	1.47	-	1.26
Quick Ratio	0.00	0.00	0.00	-	0.80	0.78	0.78	-	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	-2,098	-2,096	-2,227	151	-72
Operating Cash Flow to CapEx	267.57%	269.92%	266.96%	-	355.04%	468.92%	338.34%	-	163.14%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-	-153.13	-155.25	-173.97	-	-4.48
Operating Cash Flow to Interest Expense	7.72	6.64	10.96	-	9.51	11.29	9.86	-	22.27
Operating Cash Flow Less CapEx to Interest Expense	4.84	4.18	6.86	-	6.83	8.88	6.95	-	8.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	-	1.73	1.70	1.71	-	1.96
Accounts Receivable Turnover	0.00	0.00	0.00	-	4.72	4.63	4.63	-	5.20
Inventory Turnover	0.00	0.00	0.00	-	5.03	4.89	4.85	-	5.44
Fixed Asset Turnover	0.00	0.00	0.00	-	18.80	0.00	20.44	-	22.10
Accounts Payable Turnover	0.00	0.00	0.00	-	6.53	5.88	5.91	-	5.43
Days Sales Outstanding (DSO)	0.00	0.00	0.00	-	77.30	78.87	78.92	-	70.19
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	-	72.52	74.60	75.28	-	67.11
Days Payable Outstanding (DPO)	0.00	0.00	0.00	-	55.88	62.04	61.79	-	67.18
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-	93.95	91.43	92.41	-	70.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	2,269	2,196	2,319	2,507	2,397	2,493
Invested Capital Turnover	0.00	0.00	0.00	-	9.19	9.13	9.00	-	5.88
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	2,196	2,319	2,507	128	297
Enterprise Value (EV)	0.00	0.00	0.00	-	9,777	18,513	28,820	-	32,779
Market Capitalization	5,346	6,820	6,081	-	9,139	17,951	28,342	-	32,384
Book Value per Share	$0.00	$0.00	$0.00	$15.94	$0.00	$0.00	$0.00	$19.27	$0.00
Tangible Book Value per Share	$0.00	$0.00	$0.00	$10.49	($5.50)	($5.46)	($5.36)	$14.06	($5.12)
Total Capital	0.00	0.00	0.00	2,693	942	875	784	2,993	772
Total Debt	0.00	0.00	0.00	797	942	875	784	777	772
Total Long-Term Debt	0.00	0.00	0.00	770	915	849	757	751	747
Net Debt	0.00	0.00	0.00	373	639	561	478	181	394
Capital Expenditures (CapEx)	40	37	46	48	37	33	37	95	218
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	1,094	1,046	1,163	1,362	1,164	964
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	1,517	1,349	1,477	1,668	1,760	1,342
Net Working Capital (NWC)	0.00	0.00	0.00	1,491	1,322	1,450	1,641	1,734	1,316
Net Nonoperating Expense (NNE)	18	16	10	10	11	12	12	12	13
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	373	2,196	2,319	2,507	181	2,493
Total Depreciation and Amortization (D&A)	36	37	39	40	37	45	40	53	40
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-	10.37%	10.99%	12.07%	-	6.99%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-	13.38%	13.95%	14.78%	-	9.73%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-	13.11%	13.70%	14.54%	-	9.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$1.29	$0.74	$1.83	$2.33	$2.32	$1.85
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	118.10M	115.90M	115.10M	115M	115.30M	114.90M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$1.29	$0.74	$1.82	$2.31	$2.29	$1.83
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	118.70M	116.90M	115.90M	115.90M	116.20M	115.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	115.96M	114.99M	115.03M	115.04M	114.97M	114.97M
Normalized Net Operating Profit after Tax (NOPAT)	114	121	100	164	101	235	284	285	222
Normalized NOPAT Margin	5.16%	5.05%	4.01%	-	3.80%	8.13%	8.90%	-	5.48%
Pre Tax Income Margin	4.76%	4.75%	4.96%	-	4.29%	8.89%	9.73%	-	6.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.51	8.57	12.07	-	9.30	20.06	25.29	-	17.02
NOPAT to Interest Expense	7.84	7.42	8.89	-	7.13	16.55	21.87	-	14.09
EBIT Less CapEx to Interest Expense	5.63	6.11	7.96	-	6.62	17.65	22.38	-	3.37
NOPAT Less CapEx to Interest Expense	4.96	4.96	4.79	-	4.45	14.15	18.96	-	0.44
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-	107.20%	108.54%	53.41%	-	-12.86%

Financials Breakdown Chart

Key Financial Trends

Celestica’s latest quarter shows a company growing fast, but with a balance sheet that has become much more stretched. In Q1 2026, revenue rose to $4.05 billion from $3.65 billion a year earlier in Q4 2025, and net income came in at $212.3 million. Operating cash flow was also solid at $356.3 million, which suggests the business is still converting earnings into cash. However, liabilities rose sharply and short-term obligations now look heavy relative to near-term assets.

Looking across the last four quarters, the operating trend is clearly positive. Revenue has climbed from $2.21 billion in Q1 2024 to $4.05 billion in Q1 2026, while quarterly operating income improved from $125.8 million in Q1 2024 to $272.1 million in Q1 2026. That kind of top-line and operating-profit expansion is a strong sign of demand and execution.

Profitability remains healthy, but margins have shown some variation. In Q1 2026, gross profit was $437.2 million, or about 10.8% of revenue, compared with roughly 11.9% in Q4 2025. Net income margin in Q1 2026 was about 5.2%, down from 7.3% in Q4 2025, but still respectable for a contract manufacturing and electronics services business.

Cash generation is a key strength. Celestica produced $356.3 million of operating cash flow in Q1 2026, up from $250.6 million in Q4 2025 and $126.2 million in Q3 2025. That’s a good sign that earnings are not just accounting profits.

At the same time, capital spending is rising. The company spent $229.5 million on property, plant and equipment in Q1 2026, versus $94.7 million in Q4 2025 and $37.3 million in Q3 2025. This may support future growth, but it also means more cash is being reinvested back into the business.

The biggest concern is the balance sheet leverage and working-capital pressure. Total liabilities were $6.16 billion at the end of Q1 2026, up from $4.58 billion in Q3 2025. Total current liabilities alone were $5.08 billion, while current assets were only $6.40 billion. That leaves a fairly tight cushion, especially considering inventories and receivables are a large part of those current assets.

Debt remains material, though it is not exploding. Q1 2026 showed $25.9 million of short-term debt and $746.5 million of long-term debt, compared with $756.7 million of long-term debt in Q3 2025. The company is still using debt while also making repayments, so investors should watch whether leverage stays manageable as growth continues.

Working capital has expanded alongside growth. Accounts receivable rose to $3.17 billion in Q1 2026 from $2.44 billion in Q3 2025, and inventories increased to $2.67 billion from $2.05 billion. That can support higher sales, but it also raises the risk of slower cash conversion if demand softens.

Strong revenue growth: quarterly revenue increased from $2.21 billion in Q1 2024 to $4.05 billion in Q1 2026.
Improving operating earnings: operating income reached $272.1 million in Q1 2026, well above prior-year levels.
Solid cash generation: operating cash flow was $356.3 million in Q1 2026.
Net income remains healthy: Q1 2026 net income of $212.3 million reflects continued profitability.
Capex suggests reinvestment for growth: higher PPE spending may support future capacity and execution.
Margins are still decent but variable: gross and net margins improved versus early 2024, but Q4 2025 was stronger than Q1 2026.
Debt is being actively managed: Celestica is both issuing and repaying debt, which may indicate refinancing rather than outright balance-sheet stress.
Working capital is large: receivables and inventories are meaningful parts of current assets and deserve monitoring.
Very high current liabilities: $5.08 billion of current liabilities creates a tight short-term liquidity profile.
Leverage remains a concern: total debt is still significant, and the company is relying on balance-sheet flexibility while expanding.

Bottom line: Celestica looks like a business with strong momentum in sales, earnings, and operating cash flow. The main offset is a balance sheet that has become more leveraged and working-capital intensive. For retail investors, the story is still constructive, but the stock’s fundamentals will likely depend on whether the company can keep growing without letting debt and current liabilities become a problem.

06/08/26 10:37 PM ETAI Generated. May Contain Errors.

Celestica Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Celestica's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Celestica's net income appears to be on an upward trend, with a most recent value of $832.50 million in 2025, rising from $133.80 million in 2015. The previous period was $428 million in 2024. Check out Celestica's forecast to explore projected trends and price targets.

Celestica's total operating income in 2025 was $1.04 billion, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $453.40 million

Over the last 10 years, Celestica's total revenue changed from $5.67 billion in 2015 to $12.39 billion in 2025, a change of 118.5%.

Celestica's total liabilities were at $5.00 billion at the end of 2025, a 22.1% increase from 2024, and a 215.6% increase since 2016.

In the past 9 years, Celestica's cash and equivalents has ranged from $370.40 million in 2023 to $595.60 million in 2025, and is currently $595.60 million as of their latest financial filing in 2025.

Over the last 10 years, Celestica's book value per share changed from 0.00 in 2015 to 19.27 in 2025, a change of 1,926.6%.

Related Companies

Financial statements for NYSE:CLS last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Celestica (CLS) Financials

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Celestica (CLS) Financials

Annual Income Statements for Celestica

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Quarterly Cash Flow Statements for Celestica

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Financials Breakdown Chart

Key Financial Trends

Celestica Financials - Frequently Asked Questions

When does Celestica's financial year end?

How has Celestica's net income changed over the last 10 years?

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How has Celestica's revenue changed over the last 10 years?

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How has Celestica's book value per share changed over the last 10 years?

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