Celestica Inc (CLS) Financial Statements
Industry: Printed Circuit Boards
In fiscal 2025, Celestica reported revenue of $12.39B, up 28.5% from $9.65B the year before. Net income was $832.5M (a 6.7% net margin), or $7.16 per diluted share. Gross margin was 12.1% and operating margin was 8.4%. Operating activities generated $659.5M of cash, leaving $458.3M of free cash flow. At fiscal year end, Celestica held $7.21B in total assets against $5.00B in total liabilities, including $595.6M of cash and equivalents.
Open the full interactive Celestica financials → Quarterly statements, key ratios, valuation history and price charts.
Celestica Key Stats
| Share Price | $357.44 |
|---|---|
| Market Cap | $41.53B |
| P/E Ratio | 49.9 |
| Revenue YoY Growth | +28.5% |
| 52-Week Range | $247.75 – $472.40 |
| Shares Outstanding | 115.0 million (basic, 2026 Q2) |
Celestica Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $9.65B | $12.39B |
| Cost of Goods Sold | $8.61B | $10.90B |
| Gross Profit | $1.03B | $1.49B |
| Operating Income | $599.3M | $1.04B |
| Pre-Tax Income | $532.2M | $983.2M |
| Income Tax | $104.2M | $150.7M |
| Net Income | $428.0M | $832.5M |
| Diluted EPS | $3.61 | $7.16 |
Celestica Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.19B | $3.65B | $4.05B | $4.70B |
| Net Income | $267.8M | $267.5M | $212.3M | $368.8M |
| Diluted EPS | $2.31 | $2.30 | $1.83 | $3.17 |
Celestica Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $423.3M | $595.6M |
| Current Assets | $4.51B | $5.67B |
| Total Assets | $5.99B | $7.21B |
| Current Liabilities | $3.02B | $3.94B |
| Total Long-Term Debt | $796.7M | $776.5M |
| Total Liabilities | $4.09B | $5.00B |
| Shareholders' Equity | $1.90B | $2.22B |
Celestica Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $473.9M | $659.5M |
| Cash From Investing | -$212.5M | -$203.7M |
| Cash From Financing | -$208.5M | -$283.5M |
| Free Cash Flow | $303.0M | $458.3M |
Figures from Celestica's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Celestica financials page for every line item.
Celestica Company Profile
| Ticker | CLS |
|---|---|
| Exchange | NYSE |
| Industry | Printed Circuit Boards |
| Headquarters | Toronto, Ontario, Canada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001030894 |
Frequently Asked Questions
What was Celestica's revenue in fiscal 2025?
Celestica (CLS) reported revenue of $12.39B for fiscal 2025.
What was Celestica's net income in fiscal 2025?
Celestica reported net income of $832.5M for fiscal 2025.
What was Celestica's earnings per share (EPS) in fiscal 2025?
Celestica's diluted EPS was $7.16 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Celestica generate in fiscal 2025?
Celestica generated $458.3M of free cash flow in fiscal 2025.
What was Celestica's revenue last quarter?
In its most recent reported quarter (2026 Q2), Celestica reported revenue of $4.70B.
How much debt does Celestica have?
Celestica reported $776.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Celestica are outstanding?
Celestica reported a weighted average of 115.0 million basic shares outstanding in 2026 Q2.
What is Celestica's market cap?
Based on its latest closing price, Celestica (CLS) has a market capitalization of about $41.53B.
When does Celestica's fiscal year end?
Celestica's fiscal year end, as registered with the SEC, is December 31.
Where is Celestica headquartered?
Celestica lists its business address in Toronto, Ontario, Canada in its SEC filings.