Celestica Inc. (CLS) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Celestica Inc.

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