Celestica Inc.
CLS.TO · TSX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.25B | 636.30M | 263.30M | 145.50M | 1.18 |
| 2023 FY | 7.96B | 778.50M | 383.20M | 244.60M | 2.03 |
| 2024 FY | 9.65B | 1.03B | 599.30M | 428.00M | 3.62 |
| 2025 FY | 12.61B | 1.47B | 1.09B | 847.07M | 7.35 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.63B | 3.95B | 374.50M | 786.10M | 1.68B |
| 2023 FY | 5.89B | 4.12B | 370.40M | 782.80M | 1.77B |
| 2024 FY | 5.99B | 4.09B | 423.30M | 796.70M | 1.90B |
| 2025 FY | 7.20B | 4.99B | 594.52M | 914.03M | 2.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 297.90M | -109.00M | 188.90M | — | -19.50M |
| 2023 FY | 429.70M | -125.10M | 304.60M | — | -4.10M |
| 2024 FY | 473.90M | -170.90M | 303.00M | — | 52.90M |
| 2025 FY | 671.04M | -204.72M | 466.32M | — | 151.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.39B | 1.80B | — | — | — |
| 2023 FY | 3.53B | 3.94B | — | — | — |
| 2024 FY | 10.90B | 11.27B | — | — | — |
| 2025 FY | 34.09B | 34.41B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.89B | 371.00M | 272.50M | 211.00M | 1.83 |
| 2025 Q3 | 3.16B | 367.18M | 212.62M | 264.83M | 2.30 |
| 2025 Q4 | 3.71B | 427.57M | 325.73M | 271.61M | 2.36 |
| 2026 Q1 | 4.05B | 437.20M | 267.70M | 212.30M | 1.85 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.24B | 4.48B | 313.80M | 875.20M | 1.76B |
| 2025 Q3 | 6.61B | 4.58B | 305.90M | 784.10M | 2.03B |
| 2025 Q4 | 7.20B | 4.99B | 594.52M | 775.09M | 2.21B |
| 2026 Q1 | 8.26B | 6.16B | 378.00M | 772.40M | 2.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 152.40M | -32.50M | 119.90M | — | 10.80M |
| 2025 Q3 | 124.49M | -36.91M | 87.58M | — | -8.90M |
| 2025 Q4 | 254.75M | -96.30M | 158.45M | — | 284.57M |
| 2026 Q1 | 356.30M | -229.50M | 126.80M | — | -217.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 17.99B | 18.55B | — | — | — |
| 2025 Q3 | 28.28B | 28.76B | — | — | — |
| 2025 Q4 | 34.00B | 34.18B | — | — | — |
| 2026 Q1 | 32.42B | 32.81B | — | — | — |