Celestica Inc. income statement CLS

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Celestica Inc. reported revenue of $12.4 billion, up 28.5% from the year before. Net income was $832.5 million, a profit margin of 6.7%. Operating income came to $1.0 billion, an operating margin of 8.4%. Diluted earnings per share were $7.16. Over the twelve months ended Sep 30, 2026, revenue was $18.2 billion and net income was $1.2 billion. Across the 9 fiscal years shown, revenue grew from $6.1 billion in fiscal 2017 to $12.4 billion in fiscal 2025, about 9.2% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	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	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Revenue	18,230	12,391 +28.5%	9,646 +21.2%	7,961 +9.8%	7,250 +28.7%	5,635 -2.0%	5,748 -2.4%	5,888 -11.2%	6,633 +8.6%	6,110
Cost of revenue	16,142	10,897 +26.5%	8,612 +19.9%	7,182 +8.6%	6,614 +28.5%	5,148 -3.1%	5,310 -3.5%	5,504 -11.3%	6,203 +8.4%	5,724
Gross profit	2,089	1,494 +44.5%	1,034 +37.1%	754 +16.1%	650 +33.4%	487 +11.3%	438 +13.8%	385 -10.6%	430 +2.9%	418
Research and development	169	118 +51.5%	78 +28.1%	61 +31.5%	46 +20.6%	38 +28.4%	30 +5.3%	28 -1.4%	29 +9.9%	26
Selling, general and administrative	364	260 -11.4%	294 -3.2%	303 +13.4%	267 +9.1%	245 +6.2%	231 +1.5%	227 +3.8%	219 +7.8%	203
Restructuring and impairment	12	25 +115.5%	12	—	—	—	—	—	—	—
Operating income	1,505	1,041 +73.7%	599	—	—	—	—	—	—	—
Interest expense	73	53 +1.0%	52	—	—	—	—	—	—	—
Other non-operating income (expense)	1	-5 +67.3%	-15	—	—	—	—	—	—	—
Pretax income	1,455	983 +84.7%	532 +73.6%	307 +50.6%	204 +49.7%	136 +50.8%	90 -9.6%	100 +21.9%	82 -38.5%	133
Income tax	209	151 +44.6%	104	—	—	—	—	—	—	—
Net income	1,246	832 +94.5%	428	—	—	—	—	—	—	—
Basic EPS	10.71	7.22 +99.4%	3.62	—	—	—	—	—	—	—
Diluted EPS	10.61	7.16 +98.3%	3.61	—	—	—	—	—	—	—
Weighted average shares, basic	116	115 -2.4%	118	—	—	—	—	—	—	—
Weighted average shares, diluted	117	116 -2.1%	119	—	—	—	—	—	—	—
Other measures
Depreciation and amortization	185	176 +15.7%	152	—	—	—	—	—	—	—
EBITDA	1,690	1,216 +61.9%	751	—	—	—	—	—	—	—
Interest coverage	20.70x	19.79x	11.50x	—	—	—	—	—	—	—
Margins
Gross margin	11.46%	12.06%	10.72%	9.47%	8.96%	8.64%	7.61%	6.53%	6.49%	6.85%
Operating margin	8.25%	8.40%	6.21%	—	—	—	—	—	—	—
Pretax margin	7.98%	7.93%	5.52%	3.85%	2.81%	2.41%	1.57%	1.69%	1.23%	2.18%
Profit margin	6.83%	6.72%	4.44%	—	—	—	—	—	—	—
EBITDA margin	9.27%	9.82%	7.79%	—	—	—	—	—	—	—
Effective tax rate	14.38%	15.33%	19.58%	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.