Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
233.72
-17.19 (-6.85%)
At close: Oct 03, 2025, 3:59 PM
234.80
0.46%
After-hours: Oct 03, 2025, 07:58 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 | 10.59B | 10.09B | 9.65B | 9.24B | 8.78B | 8.33B | 7.96B | 7.86B | 7.74B | 7.52B | 7.25B | 6.72B | 6.26B | 5.97B | 5.63B | 5.51B | 5.59B | 5.66B |
Cost of Revenue | 9.39B | 9.01B | 8.62B | 8.28B | 7.88B | 7.5B | 7.18B | 7.12B | 7.04B | 6.85B | 6.61B | 6.13B | 5.71B | 5.45B | 5.15B | 5.05B | 5.13B | 5.22B |
Gross Profit | 1.19B | 1.08B | 1.02B | 958.2M | 905.8M | 836.6M | 778.5M | 741.5M | 702.5M | 667.8M | 636.3M | 592.2M | 549.9M | 518M | 487M | 458.7M | 457.5M | 448.1M |
Operating Income | 732.7M | 593.1M | 590.1M | 513.7M | 494.7M | 449.6M | 383.2M | 346.2M | 307.2M | 282.1M | 263.3M | 231.6M | 204.9M | 184.6M | 167.7M | 153.3M | 150.8M | 138.5M |
Interest Income | -6.6M | -6.6M | -6.6M | 1.9M | 300K | 600K | 600K | 600K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 667.5M | 523.7M | 515.2M | 448.2M | 421.9M | 374.1M | 306.6M | 264.8M | 226.6M | 210.5M | 203.6M | 182.9M | 165.9M | 151.1M | 136M | 120.8M | 117.2M | 103.6M |
Net Income | 523.9M | 407.9M | 413.5M | 362.7M | 351.2M | 311.7M | 244.6M | 202.8M | 168.3M | 148.4M | 145.5M | 135M | 124.5M | 115.2M | 103.9M | 92.1M | 87.3M | 74.3M |
Selling & General & Admin | 299.6M | 340M | 292.3M | 311.7M | 276.7M | 266.5M | 279.6M | 281M | 290.2M | 292.1M | 279.9M | 268.3M | 264.2M | 252M | 245.1M | 239M | 233.9M | 233.1M |
Research & Development | 93.7M | 79.1M | 78M | 72.2M | 70.4M | 65.3M | 60.9M | 57.8M | 52.5M | 47M | 46.3M | 42.4M | 40.8M | 41M | 38.4M | 36.2M | 34.3M | 31.9M |
Other Expenses | 67.7M | 64.3M | 64.3M | 60.6M | 64M | 55.2M | 54.8M | 56.5M | 52.6M | 46.6M | 46.8M | 49.9M | 40M | 40.4M | 35.8M | 30.2M | 38.5M | 44.6M |
Operating Expenses | 461M | 483.4M | 434.6M | 444.5M | 411.1M | 387M | 395.3M | 395.3M | 395.3M | 385.7M | 373M | 360.6M | 345M | 333.4M | 319.3M | 305.4M | 306.7M | 309.6M |
Interest Expense | 40.5M | 42M | 42.3M | 56.4M | 62.1M | 69.5M | 77.2M | 82M | 80.9M | 71.6M | 59.7M | 48.7M | 39M | 33.5M | 31.7M | 32.5M | 33.6M | 34.9M |
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 | 9.85B | 9.49B | 9.06B | 8.73B | 8.29B | 7.88B | 7.58B | 7.52B | 7.44B | 7.24B | 6.99B | 6.49B | 6.06B | 5.78B | 5.47B | 5.36B | 5.44B | 5.53B |
Income Tax Expense | 143.6M | 115.8M | 101.7M | 85.5M | 70.7M | 62.4M | 62M | 62M | 58.3M | 62.1M | 58.1M | 47.9M | 41.4M | 35.9M | 32.1M | 28.7M | 29.9M | 29.3M |
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) | 4.65 | 3.62 | 3.65 | 3.06 | 2.95 | 2.61 | 2.04 | 1.68 | 1.38 | 1.21 | 1.18 | 1.09 | 1.00 | 0.92 | 0.83 | 0.73 | 0.69 | 0.58 |
EPS (Diluted) | 4.62 | 3.60 | 3.63 | 3.04 | 2.94 | 2.60 | 2.03 | 1.68 | 1.38 | 1.21 | 1.18 | 1.09 | 1.00 | 0.92 | 0.83 | 0.73 | 0.69 | 0.58 |
EBITDA | 854M | 703.3M | 693.4M | 668.3M | 639.3M | 601.4M | 544.2M | 501.4M | 458.2M | 429.3M | 408.1M | 373.7M | 342.1M | 316.5M | 294M | 275.6M | 273.7M | 262.1M |
EBIT | 708M | 565.7M | 557.5M | 504.6M | 484M | 443.6M | 383.8M | 346.8M | 307.5M | 282.1M | 263.3M | 231.6M | 204.9M | 184.6M | 167.7M | 153.3M | 150.8M | 138.5M |
Depreciation & Amortization | 146M | 137.6M | 135.9M | 163.7M | 155.3M | 157.8M | 160.4M | 154.6M | 150.7M | 147.2M | 144.8M | 142.1M | 137.2M | 131.9M | 126.3M | 122.3M | 122.9M | 123.6M |