Celestica Inc.

Celestica Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Celestica Inc. has 114.98M shares outstanding.

As of June 30, 2026, Celestica Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.68, indicating elevated leverage, while an interest coverage ratio of 24.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Celestica Inc. posted a return on equity (ROE) of 52.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 37.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 39.50, useful for judging operating efficiency across full business cycles. The company generates approximately 9.42M in revenue per employee across its workforce of 28,909.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.16 indicates how many times Celestica Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celestica Inc. recorded 3.38B in income tax expense. That works out to an effective tax rate of 14.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.89B, leaving 19.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Celestica Inc. generated 272.46B in revenue and converted that into 19.51B in net income, yielding earnings per share of 168.70. EBITDA reached 27.02B, while operating income came in at 24.10B.

As of June 30, 2026, Celestica Inc. holds 9.36B in cash and equivalents against 14.16B in total debt, resulting in a net debt position of 4.80B. Total book value stands at 43.32B, with working capital of 24.37B providing operational flexibility.

Celestica Inc. produced 19.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.27B in capital expenditures, free cash flow totaled 10.72B - equivalent to 93.22 per share.

Over the twelve months ended June 30, 2026, Celestica Inc. posted a gross margin of 11.95, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 7.16 provide insight into operational efficiency.

Celestica Inc.'s most recent stock split took place on December 15, 1999 with a 1:2 split ratio.