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Celestica Inc.
CLS•NYSE
Technology
Hardware, Equipment & Parts
$170.22
$6.24(3.81%)
Celestica Inc. (CLS) Financial Performance & Income Statement Overview
Review Celestica Inc.’s 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
6.009%
↑ 6.009%
Gross Margin
10.59%
↑ 10.59%
Net Profit Margin
4.09%
↑ 4.09%
ROE
23.32%
↑ 23.32%
ROIC
21.80%
↑ 21.80%
Celestica Inc. (CLS) Income Statement & Financial Overview
Review Celestica Inc.'s (CLS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 |
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