Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
196.57
-7.65 (-3.75%)
At close: Aug 14, 2025, 3:59 PM
195.96
-0.31%
Pre-market: Aug 15, 2025, 08:57 AM 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 | 9.64B | 9.29B | 8.83B | 8.38B | 8.02B | 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 | 9.02B | 8.62B | 8.35B | 7.94B | 7.55B | 7.25B | 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 | 1.07B | 1.01B | 941.37M | 888.97M | 828.22M | 774.6M | 741.5M | 702.5M | 667.8M | 636.3M | 592.2M | 549.9M | 518M | 487M | 458.7M | 457.5M | 448.1M |
Operating Income | 732.7M | 606.07M | 613.56M | 541.98M | 522.98M | 464.91M | 388.02M | 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 | -400K | -400K | 8.1M | 6.5M | 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 | 530.28M | 531.66M | 467.54M | 441.24M | 386.86M | 309.48M | 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 | 412.5M | 428M | 377.2M | 365.7M | 321.6M | 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 | 299.91M | 341.09M | 293.5M | 314.68M | 279.68M | 268.7M | 281.69M | 281M | 290.2M | 292.1M | 279.9M | 268.3M | 264.2M | 252M | 245.1M | 239M | 233.9M | 233.1M |
Research & Development | 93.85M | 79.25M | 78.07M | 72.76M | 70.81M | 65.71M | 61.39M | 57.8M | 52.5M | 47M | 46.3M | 42.4M | 40.8M | 41M | 38.4M | 36.2M | 34.3M | 31.9M |
Other Expenses | 41.64M | 41.64M | 26.64M | 11.95M | -800K | 900K | 10.9M | 21.1M | 31.9M | 40.1M | 40.1M | 38.6M | 34.2M | 29.9M | 25.5M | 22.8M | 23.5M | 24.5M |
Operating Expenses | 435.4M | 461.98M | 398.21M | 399.39M | 360.39M | 354.21M | 372.88M | 378.8M | 382.8M | 379.2M | 366.3M | 349.3M | 339.2M | 322.9M | 309M | 298M | 291.7M | 289.5M |
Interest Expense | 27M | 48.9M | 51.7M | 66.2M | 71.9M | 72.4M | 77.6M | 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 | 9.81B | 9.46B | 9.02B | 8.75B | 8.3B | 7.91B | 7.62B | 7.5B | 7.42B | 7.23B | 6.98B | 6.48B | 6.05B | 5.77B | 5.46B | 5.35B | 5.43B | 5.51B |
Income Tax Expense | 143.6M | 117.8M | 104.13M | 88.48M | 73.68M | 63.39M | 62.55M | 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 | 118.1M | 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 | 118.7M | 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 | 3.66 | 3.77 | 3.20 | 3.08 | 2.71 | 2.06 | 1.68 | 1.39 | 1.21 | 1.18 | 1.09 | 1.00 | 0.92 | 0.83 | 0.73 | 0.69 | 0.58 |
EPS (Diluted) | 4.62 | 3.63 | 3.74 | 3.17 | 3.06 | 2.70 | 2.05 | 1.68 | 1.39 | 1.21 | 1.18 | 1.09 | 1.00 | 0.92 | 0.83 | 0.73 | 0.69 | 0.58 |
EBITDA | 810.4M | 724.86M | 739.76M | 719.13M | 694.63M | 636.55M | 554.56M | 507.29M | 461.19M | 428.41M | 408.14M | 373.74M | 339.98M | 316.26M | 292.82M | 274.42M | 273.08M | 262.1M |
EBIT | 712.46M | 579.2M | 583.31M | 533.69M | 513.09M | 460.05M | 387.94M | 347.66M | 308.36M | 282.1M | 263.8M | 232.1M | 205.05M | 184.39M | 166.99M | 152.59M | 150.44M | 138.5M |
Depreciation & Amortization | 100.59M | 145.58M | 151.7M | 180.69M | 171.79M | 166.72M | 161.62M | 154.68M | 149.29M | 144.96M | 143M | 140.12M | 137.01M | 131.76M | 125.71M | 121.83M | 122.64M | 123.6M |