CLSNYSEPrinted Circuit BoardsFiscal year ends December 31

CELESTICA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026

$300.35−3.46 (-1.14%)

Close on Oct 19, 2026

Market cap: $34.90B
P/E (TTM): 31.3
Dividend yield: –

CELESTICA INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	12,391	9,646	7,961	7,250	5,635	5,748	5,888	6,633	6,143	6,047	5,639
Cost of Revenue	10,897	8,612	7,207	6,600	5,148	5,311	5,504	6,203	5,724	5,617	5,248
Gross Profit	1,494	1,034	754	650	487	438	385	431	419	430	391
Research & Development	118	78	61	46	38	30	28	29	26	25	23
Selling, General & Admin	260	294	303	267	245	231	227	219	203	211	208
Operating Income	1,041	599	338	289	168	128	149	106	143	159	115
Interest Expense	53	52	79	52	32	38	50	24	10	10	6.30
Interest & Investment Income	–	–	–	–	–	–	–	0	0	14	0
Other Non-Operating Income	-4.90	-15	47	1.50	–	–	–	–	–	–	–
Merger & Restructuring Charges	25	12	11	8.40	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	–	–	9.80	0.20	3.80	21	12
Pretax Income	983	532	306	239	136	90	100	82	133	163	109
Income Tax Expense	151	104	62	59	32	30	30	-17	28	25	42
Net Income	833	428	244	180	104	61	70	99	106	138	67
EPS (Basic)(per share)	7.22	3.62	2.03	1.46	0.82	0.47	0.54	0.71	0.74	0.98	0.43
EPS (Diluted)(per share)	7.16	3.61	2.03	1.46	0.82	0.47	0.53	0.70	0.73	0.96	0.42
Shares Outstanding (Basic, Weighted)(shares)	115	118	120	124	127	129	131	139	143	142	156
Shares Outstanding (Diluted, Weighted)(shares)	116	119	120	124	127	129	132	141	145	144	158
EBITDA	1,216	751	469	405	294	253	285	195	220	234	184

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.0%
Operating margin: 8.8%
Net margin: 7.2%
Return on equity, FY2025: 40.5%

Financial strength

Current ratio: 1.23
Debt to equity: 0.33
Debt to assets: 8.3%
Cash to current liabilities: 8.7%

Valuation

P/E ratio: 31.3
Price to sales: 2.24
Price to book: 14.08
Dividend yield: –