FY2025 · ended Dec 31, 2025 · Revenue $12.39B, +28.5% YoY · Filed Feb 27, 2026
Celestica Inc. (CLS) files with the SEC under industry code 3672, Printed Circuit Boards. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.4 billion and net income of $832.5 million. Free cash flow was $458.3 million. As of Sep 30, 2026 it held $4.0 billion in cash and investments and $1.0 billion in total debt.
Revenue (TTM)
$18.23B
Net income (TTM)
$1.25B
Operating cash flow (TTM)
$1.41B
Free cash flow (TTM)
$545.40M
EPS (TTM)
$10.61
Dividend per share
None
Shares outstanding
114.97M
-0.9% vs prior year
Net cash
$2.96B
as of Sep 30, 2026
Operating margin
8.3%
FY 2026
Company profile
- Industry
- Printed Circuit Boards (SIC 3672)
- Listed as
- CLS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Toronto, Ontario, Canada
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1030894
Other Printed Circuit Boards companies
- Flex Ltd. FLEX
- Jabil Inc JBL
- Sanmina Corp SANM
- TTM Technologies Inc TTMI
- Plexus Corp PLXS
- Benchmark Electronics Inc BHE
- CTS Corp CTS
- Kimball Electronics, Inc. KE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $9.6B | $8.0B | $7.2B | $5.6B |
| Operating income | $1.0B | $599.3M | — | — | — |
| Net income | $832.5M | $428.0M | — | — | — |
| Diluted EPS | $7.16 | $3.61 | — | — | — |
| Operating cash flow | $659.5M | $473.9M | $429.7M | $297.9M | $226.8M |
| Free cash flow | $458.3M | $303.0M | — | — | — |
| Total assets | $7.2B | $6.0B | $5.9B | $5.6B | $4.7B |
| Total liabilities | $5.0B | $4.1B | $4.1B | $4.0B | $3.2B |
| Stockholders' equity | $2.2B | $1.9B | — | — | — |
| Cash and investments | $595.6M | $423.3M | $370.4M | $374.5M | $394.0M |
| Total debt | $889.7M | $905.3M | $176.5M | $162.4M | $138.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 7, 2026 | Aug 5, 2026 |
All 921 Celestica Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.