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C

Celestica CLS.TO · CAD

Information Technology · Toronto Stock Exchange · 🇨🇦 Canada

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314.58

+7.67%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$12.61bn

FY2016FY2025

Net income

$847.1m

FY2016FY2025

Free cash flow

$466.3m

FY2016FY2025

Shareholders' equity

$2.21bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$12.61bn$9.65bn$7.96bn$7.25bn$5.63bn$5.75bn$5.89bn$6.63bn$6.11bn$6.02bn
Gross profit$1.47bn$1.03bn$778.5m$636.3m$487.0m$437.6m$384.7m$430.5m$417.8m$427.6m
Research and development$120.3m$78.0m$60.9m$46.3m$38.4m$29.9m$28.4m$28.8m$26.2m$24.9m
Operating income$1.09bn$599.3m$383.2m$263.3m$167.7m$127.9m$144.8m$106.3m$142.5m$156.7m
Net income$847.1m$428.0m$244.6m$145.5m$103.9m$60.6m$70.3m$98.9m$105.0m$136.3m
Diluted earnings per share7.313.602.051.190.830.470.550.720.720.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$7.20bn$5.99bn$5.89bn$5.63bn$4.67bn$3.66bn$3.56bn$3.74bn$2.94bn$2.82bn
Cash and short-term investments$594.5m$423.3m$372.6m$374.5m$394.0m$463.8m$479.5m$422.0m$515.2m$557.2m
Total liabilities$4.99bn$4.09bn$4.12bn$3.95bn$3.20bn$2.26bn$2.20bn$2.41bn$1.59bn$1.58bn
Debt$914.0m$796.7m$782.8m$786.1m$794.4m$585.9m$698.7m$757.9m$204.4m$244.7m
Shareholders' equity$2.21bn$1.90bn$1.77bn$1.68bn$1.46bn$1.41bn$1.36bn$1.33bn$1.35bn$1.24bn
Shares outstanding116m119m120m122m125m129m129m138m146m141m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$671.0m$473.9m$429.7m$297.9m$226.8m$239.6m$345.0m$33.1m$127.0m$173.3m
Capital spending−$204.7m−$170.9m−$125.1m−$109.0m−$52.2m−$52.8m−$80.5m−$82.2m−$102.6m−$64.1m
Free cash flow$466.3m$303.0m$304.6m$188.9m$174.6m$186.8m$264.5m−$49.1m$24.4m$109.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$4.58bn$4.05bn$3.71bn$3.16bn$2.89bn$2.65bn$2.55bn$2.50bn
Gross profit$595.8m$437.2m$427.6m$367.2m$371.0m$273.9m$289.7m$259.1m
Operating income$545.5m$267.7m$325.7m$225.4m$272.5m$128.8m$195.0m$136.4m
Net income$359.3m$212.3m$271.6m$264.8m$211.0m$86.2m$135.0m$91.7m
Diluted earnings per share3.091.832.342.281.820.741.140.77
Cash from operations$399.0m$356.0m$254.0m$124.0m$152.0m$130.0m$74.0m$144.0m
Capital spending−$256.0m−$229.0m−$96.0m−$36.0m−$32.0m−$36.0m−$47.0m−$46.0m
Free cash flow$143.0m$127.0m$158.0m$88.0m$120.0m$94.0m$27.0m$98.0m
Total assets$9.77bn$8.26bn$7.20bn$6.61bn$6.24bn$5.83bn$5.99bn$5.93bn
Cash and short-term investments$534.8m$378.0m$594.5m$305.9m$313.8m$303.0m$423.3m$398.5m
Debt$842.8m$772.4m$776.5m$784.1m$875.2m$941.7m$796.7m$835.0m
Shareholders' equity$2.48bn$2.10bn$2.21bn$2.03bn$1.76bn$1.56bn$1.90bn$1.82bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.7%10.7%9.8%8.8%8.6%7.6%
Operating margin8.6%6.2%4.8%3.6%3.0%2.2%
Net margin6.7%4.4%3.1%2.0%1.8%1.1%
Return on equity38.3%22.6%13.8%8.7%7.1%4.3%
Return on assets11.8%7.1%4.2%2.6%2.2%1.7%
Free cash flow yield1.6%1.2%1.0%0.7%0.5%0.5%
Revenue growth30.7%21.2%9.8%28.7%-2.0%-2.4%
Earnings growth97.9%75.0%68.1%40.0%71.5%-13.8%
Current ratio1.44x1.49x1.40x1.42x1.52x1.73x
Debt to equity0.37x0.42x0.36x0.39x0.54x0.42x
Equity ratio30.7%31.7%30.0%29.8%31.3%38.5%
Interest coverage20.35x11.50x5.00x4.41x5.29x3.39x
R&D as a share of sales1.0%0.8%0.8%0.6%0.7%0.5%
Buybacks as a share of market value2.5%0.5%2.4%1.9%3.3%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.3%17.0%8.4%
Operating income60.5%53.5%25.2%
Net income79.9%69.5%28.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.3%10.5%9.9%8.7%
Operating margin7.6%6.2%5.4%4.2%
Net margin5.7%4.4%3.7%2.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings40.626.913.89.412.416.0
Price to sales2.71.20.40.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 15 Dec 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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