Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
233.72
-17.19 (-6.85%)
At close: Oct 03, 2025, 3:59 PM
234.70
0.42%
After-hours: Oct 03, 2025, 07:59 PM EDT
Celestica Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.89B | 2.65B | 2.55B | 2.5B | 2.39B | 2.21B | 2.14B | 2.04B | 1.94B | 1.84B | 2.04B | 1.92B | 1.72B | 1.57B | 1.51B | 1.47B | 1.42B | 1.23B |
Cost of Revenue | 2.52B | 2.37B | 2.26B | 2.24B | 2.14B | 1.99B | 1.92B | 1.84B | 1.75B | 1.67B | 1.86B | 1.76B | 1.57B | 1.43B | 1.37B | 1.34B | 1.3B | 1.13B |
Gross Profit | 371M | 273.9M | 289.7M | 259.1M | 253.8M | 222.1M | 223.2M | 206.7M | 184.6M | 164M | 186.2M | 167.7M | 149.9M | 132.5M | 142.1M | 125.4M | 118M | 101.5M |
Operating Income | 272.5M | 128.8M | 195M | 136.4M | 132.9M | 125.8M | 118.6M | 117.4M | 87.8M | 59.4M | 81.6M | 78.4M | 62.7M | 40.6M | 49.9M | 51.7M | 42.4M | 23.7M |
Interest Income | n/a | n/a | -8.5M | 1.9M | n/a | n/a | n/a | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 257.3M | 113.7M | 171.1M | 125.4M | 113.5M | 105.2M | 104.1M | 99.1M | 65.7M | 37.7M | 62.3M | 60.9M | 49.6M | 30.8M | 41.6M | 43.9M | 34.8M | 15.7M |
Net Income | 211M | 86.2M | 135M | 91.7M | 95M | 91.8M | 84.2M | 80.2M | 55.5M | 24.7M | 42.4M | 45.7M | 35.6M | 21.8M | 31.9M | 35.2M | 26.3M | 10.5M |
Selling & General & Admin | 38.9M | 112.5M | 56.3M | 91.9M | 79.3M | 64.8M | 75.7M | 56.9M | 69.1M | 77.9M | 77.1M | 66.1M | 71M | 65.7M | 65.5M | 62M | 58.8M | 58.8M |
Research & Development | 34M | 17.6M | 23.4M | 18.7M | 19.4M | 16.5M | 17.6M | 16.9M | 14.3M | 12.1M | 14.5M | 11.6M | 8.8M | 11.4M | 10.6M | 10M | 9M | 8.8M |
Other Expenses | 25.6M | 15M | 15M | 12.1M | 22.2M | 15M | 11.3M | 15.5M | 13.4M | 14.6M | 13M | 11.6M | 7.4M | 14.8M | 16.1M | 1.7M | 7.8M | 10.2M |
Operating Expenses | 98.5M | 145.1M | 94.7M | 122.7M | 120.9M | 96.3M | 104.6M | 89.3M | 96.8M | 104.6M | 104.6M | 89.3M | 87.2M | 91.9M | 92.2M | 73.7M | 75.6M | 77.8M |
Interest Expense | 13.5M | 13.7M | 400K | 12.9M | 15M | 14M | 14.5M | 18.6M | 22.4M | 21.7M | 19.3M | 17.5M | 13.1M | 9.8M | 8.3M | 7.8M | 7.6M | 8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.62B | 2.52B | 2.35B | 2.36B | 2.26B | 2.08B | 2.02B | 1.93B | 1.85B | 1.78B | 1.96B | 1.84B | 1.65B | 1.53B | 1.46B | 1.42B | 1.38B | 1.21B |
Income Tax Expense | 46.3M | 27.5M | 36.1M | 33.7M | 18.5M | 13.4M | 19.9M | 18.9M | 10.2M | 13M | 19.9M | 15.2M | 14M | 9M | 9.7M | 8.7M | 8.5M | 5.2M |
Shares Outstanding (Basic) | 115.1M | 115.9M | 116.3M | 118.2M | 118.8M | 119M | 119.3M | 119.3M | 120.3M | 121.5M | 122.3M | 123.1M | 124M | 124.6M | 124.8M | 125.4M | 127.6M | 128.9M |
Shares Outstanding (Diluted) | 115.9M | 116.9M | 117.3M | 118.9M | 119.4M | 119.3M | 119.5M | 119.6M | 120.3M | 121.6M | 122.4M | 123.2M | 124M | 124.7M | 124.8M | 125.5M | 127.6M | 129M |
EPS (Basic) | 1.83 | 0.74 | 1.30 | 0.78 | 0.80 | 0.77 | 0.71 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 | 0.28 | 0.21 | 0.08 |
EPS (Diluted) | 1.82 | 0.74 | 1.29 | 0.77 | 0.80 | 0.77 | 0.70 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 | 0.28 | 0.21 | 0.08 |
EBITDA | 316.1M | 164.8M | 187M | 186.1M | 165.4M | 154.9M | 161.9M | 157.1M | 127.5M | 97.7M | 119.1M | 113.9M | 98.6M | 76.5M | 84.7M | 82.3M | 73M | 54M |
EBIT | 270.8M | 127.4M | 171.5M | 138.3M | 128.5M | 119.2M | 118.6M | 117.7M | 88.1M | 59.4M | 81.6M | 78.4M | 62.7M | 40.6M | 49.9M | 51.7M | 42.4M | 23.7M |
Depreciation & Amortization | 45.3M | 37.4M | 15.5M | 47.8M | 36.9M | 35.7M | 43.3M | 39.4M | 39.4M | 38.3M | 37.5M | 35.5M | 35.9M | 35.9M | 34.8M | 30.6M | 30.6M | 30.3M |