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Celestica Inc.

CLS.TOTSX
Technology
Hardware, Equipment & Parts
CA$273.15
CA$-3.32(-1.20%)

Celestica Inc. (CLS.TO) Financial Performance & Income Statement Overview

Review Celestica Inc. (CLS.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
21.17%
21.17%
Operating Income Growth
56.39%
56.39%
Net Income Growth
74.98%
74.98%
Operating Cash Flow Growth
10.29%
10.29%
Operating Margin
6.92%
6.92%
Gross Margin
11.27%
11.27%
Net Profit Margin
4.95%
4.95%
ROE
29.81%
29.81%
ROIC
25.09%
25.09%

Celestica Inc. (CLS.TO) Income Statement & Financial Overview

View the income breakdown for Celestica Inc. CLS.TO across both annual and quarterly reports.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$2.65B$2.55B$2.50B$2.39B
Cost of Revenue$2.37B$2.26B$2.24B$2.15B
Gross Profit$273.90M$289.70M$259.10M$245.35M
Gross Profit Ratio$0.10$0.11$0.10$0.10
R&D Expenses$17.60M$23.40M$18.85M$19.40M
SG&A Expenses$112.50M$56.61M$91.90M$80.08M
Operating Expenses$145.10M$94.70M$122.70M$99.48M
Total Costs & Expenses$2.50B$2.35B$2.36B$2.25B
Interest Income$0.00-$8.50M$1.90M$6.20M
Interest Expense$13.70M$400000.00$12.90M$21.90M
Depreciation & Amortization$37.29M$15.50M$47.80M$44.99M
EBITDA$164.80M$187.00M$186.10M$186.96M
EBITDA Ratio$0.06$0.07$0.07$0.08
Operating Income$128.80M$195.00M$136.40M$145.87M
Operating Income Ratio$0.05$0.08$0.05$0.06
Other Income/Expenses (Net)-$15.10M-$23.90M-$11.00M-$15.70M
Income Before Tax$113.70M$171.10M$125.40M$120.08M
Income Before Tax Ratio$0.04$0.07$0.05$0.05
Income Tax Expense$27.50M$36.10M$33.70M$20.50M
Net Income$86.20M$135.00M$91.70M$99.60M
Net Income Ratio$0.03$0.05$0.04$0.04
EPS$0.74$1.30$0.78$0.84
Diluted EPS$0.74$1.29$0.77$0.83
Weighted Avg Shares Outstanding$115.90M$118.10M$118.20M$118.80M
Weighted Avg Shares Outstanding (Diluted)$116.90M$118.70M$118.90M$119.40M

The company's financials show resilient growth, with revenue advancing from $2.39B in Q2 2024 to $2.65B in Q1 2025. Gross profit remained healthy with margins at 10% in Q1 2025 compared to 10% in Q2 2024. Operating income hit $128.80M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $164.80M. Net income dropped to $86.20M, while earnings per share reached $0.74. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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