Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Celestica Inc. Revenue & Financial Statements
Celestica Inc. reported revenue of $12.4B for the fiscal year ended December 31, 2025, up 28.5% year over year, with net income of $832.5M and diluted EPS of $7.16.
- Company
- Celestica Inc. CLS · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 2 fiscal years, 4 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | 9.6B | 12.4B |
| Cost of revenue | 8.6B | 10.9B |
| Gross profit | 1.0B | 1.5B |
| Operating income | 599.3M | 1.0B |
| Pretax income | 489.5M | 862.3M |
| Net income | 410.6M | 832.5M |
| Diluted EPS | 3.61 | 7.16 |
| EBITDA | 751.2M | 1.2B |
Quarterly
| USD | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|
| Revenue | 2.6B | 2.9B | 3.2B | 3.7B |
| Cost of revenue | 2.4B | 2.5B | 2.8B | 3.2B |
| Gross profit | 273.9M | 371.0M | 416.1M | 433.1M |
| Operating income | 128.8M | 272.5M | 325.0M | 314.4M |
| Pretax income | 113.7M | 257.3M | 310.9M | 301.3M |
| Net income | 88.1M | 225.8M | 255.2M | 267.5M |
| Diluted EPS | 0.74 | 1.82 | 2.31 | 2.30 |
| EBITDA | 166.2M | 317.8M | 365.3M | 367.1M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Total assets | 6.0B | 7.2B |
| Current assets | 4.5B | 5.7B |
| Cash & equivalents | 423.3M | 595.6M |
| Total liabilities | 4.1B | 5.0B |
| Current liabilities | 3.0B | 3.9B |
| Long-term debt | — | — |
| Total debt | — | — |
| Stockholders’ equity | 1.9B | 2.2B |
| Net debt | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | 473.9M | 659.5M |
| Investing cash flow | (212.5M) | (203.7M) |
| Financing cash flow | (208.5M) | (283.5M) |
| Capital expenditure | — | — |
| Free cash flow | — | — |
| Dividends paid | — | — |
| Stock-based compensation | 57.4M | 69.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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