Price Alert

Celestica Inc. (CLS)

NYSE: CLS · Real-Time Price · USD

195.52

-1.12 (-0.57%)

At close: Aug 15, 2025, 1:11 PM

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	2.2B	2.2B	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	2.15B	1.98B	1.98B	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	245.35M	217.62M	219.3M	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	145.87M	136.29M	123.42M	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	6.2M	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	120.08M	115.08M	106.98M	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	99.6M	101.7M	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	56.61M	91.9M	80.08M	64.91M	77.79M	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	18.85M	19.4M	16.43M	18.09M	16.9M	14.3M	12.1M	14.5M	11.6M	8.8M	11.4M	10.6M	10M	9M	8.8M
Other Expenses	n/a	15M	14.69M	11.95M	n/a	n/a	n/a	-800K	1.7M	10M	10.2M	10M	9.9M	10M	8.7M	5.6M	5.6M	5.6M
Operating Expenses	72.9M	145.1M	94.7M	122.7M	99.48M	81.34M	95.88M	83.7M	93.3M	100M	101.8M	87.7M	89.7M	87.1M	84.8M	77.6M	73.4M	73.2M
Interest Expense	n/a	13.7M	400K	12.9M	21.9M	16.5M	14.9M	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	2.6B	2.5B	2.35B	2.36B	2.25B	2.06B	2.08B	1.92B	1.85B	1.77B	1.96B	1.84B	1.66B	1.52B	1.45B	1.42B	1.38B	1.21B
Income Tax Expense	46.3M	27.5M	36.1M	33.7M	20.5M	13.84M	20.45M	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	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)	1.83	0.74	1.30	0.78	0.84	0.85	0.73	0.66	0.47	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	0.83	0.85	0.72	0.66	0.47	0.20	0.35	0.37	0.29	0.17	0.26	0.28	0.21	0.08
EBITDA	272.5M	164.8M	187M	186.1M	186.96M	179.69M	166.37M	161.6M	128.88M	97.71M	119.1M	115.5M	96.1M	77.44M	84.7M	81.74M	72.38M	54M
EBIT	275.26M	127.4M	171.5M	138.3M	142M	131.51M	121.88M	117.7M	88.96M	59.4M	81.6M	78.4M	62.7M	41.1M	49.9M	51.35M	42.04M	23.7M
Depreciation & Amortization	n/a	37.29M	15.5M	47.8M	44.99M	43.41M	44.5M	38.9M	39.92M	38.3M	37.56M	33.51M	35.59M	36.34M	34.68M	30.39M	30.34M	30.3M