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
234.80
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