Celestica Inc.

Celestica Inc.

CLS
Celestica Inc.US flagNew York Stock Exchange
312.35
USD
+2.51
- -
35.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.6
31.57
36.2
42.64
42.93
47.58
44.95
44.52
44.47
58.7
66.29
81.68
107.47
135.64
Basic EPS, GAAP
0.64
0.61
0.43
0.98
0.74
0.71
0.54
0.47
0.82
1.46
2.03
3.62
7.22
9.71
Free Cash Flow per Basic Share
0.53
1.01
0.86
0.77
0.17
-0.35
2.02
1.45
1.38
0.83
1.67
2.57
3.97
5.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.75
7.99
7.6
8.93
9.66
9.78
10.53
10.92
11.73
13.79
14.89
16.33
19.29
21.57
Tangible Book Value per Share
7.1
7.61
7.18
8.58
9.27
6.16
6.96
7.53
6
8.24
9.45
10.69
14.02
16.54
Basic Weighted Avg Shares
183
178
156
142
143
139
131
129
127
124
120
118
115
115
Sales/Revenue/Turnover
5,796
5,631
5,639
6,047
6,143
6,633
5,888
5,748
5,635
7,250
7,961
9,646
12,391
15,594
Operating Margin (%)
2.37
2.93
2.68
3.05
2.9
2.52
1.62
2.63
3.16
4.08
4.4
6.41
8.64
8.85
Depreciation Expense
72
69
68
76
76
89
135
125
126
116
131
152
176
177
Net Income, GAAP
118
108
67
138
106
99
70
61
104
180
244
428
832
1,116
Effective Tax Rate (%)
9.72
13.16
38.68
15.15
20.74
- -
29.56
32.82
23.6
24.68
20.13
19.58
15.33
14.79
Profit Margin (%)
2.04
1.92
1.19
2.29
1.72
1.49
1.19
1.05
1.84
2.48
3.07
4.44
6.72
7.16
Working Capital
1,011
1,050
991
1,122
1,210
1,203
1,111
1,159
1,182
1,272
1,290
1,491
1,734
1,395
LT Debt
- -
- -
251
189
166
650
559
486
743
734
648
770
750
784
Total Equity
1,402
1,395
1,091
1,258
1,370
1,332
1,356
1,409
1,463
1,678
1,771
1,896
2,216
2,480
Return on Invested Capital (%)
8.72
10.07
6.61
10.67
8.99
- -
3.17
4.91
6.25
9.19
11.11
18.85
30.78
38.01
Return on Capital (%)
8.68
7.93
5.12
10.22
7.38
- -
5.07
4.24
6.03
9.28
12.52
18.29
30.85
39.5
Return on Common Equity (%)
8.66
7.74
5.38
11.78
8.03
7.32
5.23
4.38
7.24
11.47
14.17
23.34
40.49
52.69

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
26
26
LT Borrowings
750
746
784
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
33,968
32,385
41,945

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,673
6,397
7,574
Cash, Cash Equivalents & STI
596
378
536
Accounts Receivable, Net
2,638
3,167
3,338
Inventories
2,188
2,673
3,402
Total Current Liabilities
3,940
5,081
6,180
Payables & Accruals
2,310
5,055
6,153
ST Debt
26
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.52%
9.6%
16.89%
Free Cash Flow
-91.43%
30.17%
51.25%
Net Income, GAAP
38.41%
70.02%
94.51%
Sales/Revenue/Turnover
8.93%
17.23%
28.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,209
2,392
2,500
2,546
9,646
2025
2,649
2,893
3,194
3,655
12,391
2026
4,047
4,699
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.8
0.76
1.16
3.62
2025
0.74
1.83
2.33
2.33
7.22
2026
1.85
3.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert Andrew Mionis
Full Time Employees
23,803
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
5140 Yonge Street Toronto ON Canada M2N 6L7
IPO Date
Jun 30, 1998
Business
Celestica Inc. delivers comprehensive hardware platform and integrated supply chain solutions across North America, Europe, and Asia. The company operates through its two main segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). Celestica provides a wide array of product manufacturing and associated supply chain services, encompassing initial design and engineering, new product introduction, complex component sourcing, electronics manufacturing and assembly, thorough testing, sophisticated mechanical integration, systems fulfillment, precision machining, order management, global logistics, asset lifecycle management, product licensing, and post-market repair and return offerings. Its portfolio includes critical enterprise-level data communications and information processing infrastructure components, such as advanced routers, switches, data center interconnects, edge computing solutions, high-performance servers, and various storage-related products. Celestica serves a diverse client base, including original equipment manufacturers and cloud-based service providers, notably hyperscalers, across vital sectors such as aerospace and defense, industrial, health technology, and capital equipment. The company has demonstrated robust financial performance, with significant revenue and earnings per share growth in 2024, and anticipates continued strong demand in its CCS segment, driven by AI and cloud infrastructure investments, with a focus on advanced AI-optimized networking solutions. Celestica Inc. was established in 1994 and maintains its headquarters in Toronto, Canada.

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