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 cash flow 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
Depreciation & Amortization	176	152	131	116	126	125	135	89	77	76	68
Stock-Based Compensation	70	57	56	51	33	26	34	33	30	33	38
Deferred Income Taxes	-68	-32	-3.60	-28	–	–	–	–	–	–	–
Other Non-Cash Items	-3.00	-11	2.20	5.30	–	–	–	–	–	–	–
Change in Accounts Receivable	-569	-271	-402	-133	-102	-41	154	-155	-6.30	-135	13
Change in Inventory	-427	344	245	-717	-522	-99	98	-224	-140	-62	-76
Operating Cash Flow	660	474	326	211	227	240	345	33	127	173	196
Capital Expenditures	-201	-171	-125	-109	–	–	–	–	–	–	–
Acquisitions	0	-36	0	0	-315	0	2.70	-467	0	-15	0
Sale of Property, Plant & Equipment	0	2.90	2.70	0.10	2.60	1.80	117	3.70	0.80	1.00	2.80
Other Investing Activities	-2.50	-8.40	0	0	–	–	–	–	–	–	–
Investing Cash Flow	-204	-213	-122	-109	-364	-51	39	-546	-89	-64	-75
Share Repurchases	-153	-152	-36	-35	–	–	–	–	–	–	–
Stock Issued	0.30	3.90	0.30	0.20	0.20	0	0	0.40	14	4.10	3.90
Debt Issued	–	–	–	–	–	–	–	–	0	40	275
Debt Repaid	–	–	–	–	–	0	–	–	-40	-75	-13
Taxes Paid on Share-Based Awards	-225	-85	-67	0	–	–	–	–	–	–	–
Financing Cash Flow	-284	-209	-208	-122	68	-204	-326	419	-80	-97	-141
Net Change in Cash	–	–	-4.10	-20	-70	-16	58	-93	-42	12	-20
Free Cash Flow	458	303	201	102	–	–	–	–	–	–	–
Income Taxes Paid	175	106	78	65	39	28	21	45	31	-12	28
Interest Paid	54	53	69	53	–	–	–	–	–	–	–

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: –