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    • Celestica Inc. logo

    Celestica Inc.

    CLS | NYSE
    Chart Builder DCF Calculator
    $343.03
    +$10.40 (+3.13%)
    Sep 21, 2026, 1:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 15.62B Q2 2026
    Low 5.51B Q3 2021
    5Y CAGR +22.80%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		15.62B 13.81B 12.41B 11.25B 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
    		13.81B 12.21B 10.97B 9.94B 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
    		1.81B 1.6B 1.44B 1.3B 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
    		1.27B 1.08B 939.65M 808.92M 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
    		46.2M n/a n/a -8.5M -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
    		1.31B 1.13B 984.38M 849.55M 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
    		1.12B 959.74M 833.64M 697.03M 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
    		285.08M 265.88M 260.98M 246.1M 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
    		154.56M 142.26M 118.66M 111.4M 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
    		101.07M 111.87M 120.37M 135.37M 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
    		540.71M 520.01M 500.01M 492.87M 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
    		62.65M 54.95M 52.65M 40.26M 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 n/a n/a n/a n/a
    Cost & Expenses
    		14.35B 12.73B 11.47B 10.44B 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
    		193.74M 167.24M 150.74M 152.52M 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)
    		115M 114.9M 115M 115M 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)
    		116.2M 115.7M 115.9M 115.9M 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)
    		9.72 8.34 7.23 6.03 4.51 3.48 3.51 3.06 2.95 2.61 2.04 1.68 1.38 1.21 1.18 1.09 1 0.92 0.83 0.73 0.69 0.58
    EPS (Diluted)
    		9.63 8.28 7.19 6 4.49 3.47 3.50 3.04 2.94 2.60 2.03 1.68 1.38 1.21 1.18 1.09 1 0.92 0.83 0.73 0.69 0.58
    EBITDA
    		1.51B 1.36B 1.21B 1.03B 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
    		1.37B 1.18B 1.04B 889.81M 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
    		132.96M 178.26M 176.06M 138.05M 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

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