CELESTICA INC CLS

Technology SIC 3672 - Printed Circuit Boards NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Bare Printed Circuit Board Manufacturing derived NYSE

We were incorporated in Ontario, Canada on September 27, 1996. We are a corporation domiciled in the Province of Ontario, Canada and operate under the Business Corporations Act (Ontario) (OBCA). Our principal executive offices and global headquarters are located at 5140 Yonge Street, Suite 1900, Toronto, Ontario, Canada M2N 6L7. Our telephone number is (416) 448-5800, and our internet address is www.celestica.com. We operate a network of sites and design centers strategically located in North America, Asia, and Europe. Information on our website is not incorporated by reference into this Annual Report.

Prior to our incorporation, we were an IBM manufacturing unit that provided manufacturing services to IBM for more than 75 years. In 1993, we began providing electronics manufacturing services to non-IBM customers. In October 1996, we were purchased from IBM by an investor group led by Onex Corporation (Onex), and in 1998, we completed our initial public offering. In 2023, Onex (our then-controlling shareholder), completed two underwritten secondary public offerings in June and August of an aggregate of approximately 18.8 million of our Subordinate Voting Shares (now designated Common Shares) upon conversion of all of our then outstanding multiple voting shares (MVS). Subsequent to the August 2023 secondary offering, we have no MVS outstanding and Onex is no longer our controlling shareholder.

Last close 260.01 2026-10-23
Market cap $29.90B 2026-06-30 share count
52-week range 244.51 - 474.02

Valuation FY2025 figures against the last close

P/S2.4x
P/E36.3x
P/FCF65.2x
EV/EBITDA24.6x
Dividend yield—
Diluted EPS7.16

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $12.39B$9.65B$7.96B$7.25B————$6.11B$6.02B
Cost of revenue $10.90B$8.61B$7.21B$6.60B——————
Gross profit $1.49B$1.03B$754.1M$649.7M——————
R&D $118.2M$78.0M$60.9M$46.3M——————
SG&A $259.9M$293.5M$303.2M$267.3M——————
Operating income $1.04B$599.3M$338.3M$289.3M$167.7M$127.9M$149.3M$106.3M$143.2M$158.7M
Interest expense $52.6M$52.1M$78.9M$51.7M——————
Pre-tax income $983.2M$532.2M$306.0M$239.1M——————
Income tax $150.7M$104.2M$61.6M$59.0M——————
Net income $832.5M$428.0M$244.4M$180.1M——————
EPS, basic 7.223.622.031.46——————
EPS, diluted 7.163.612.031.46——————
Shares, diluted (wtd. avg.) 116.2M118.7M120.3M123.6M——————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $595.6M$423.3M$370.4M$374.5M$394.0M—————
Inventory $2.19B$1.76B$2.10B———————
Total current assets $5.67B$4.51B$4.51B———————
Goodwill $333.1M$340.5M$321.7M$321.8M——————
Other intangibles $266.2M$308.0M$318.3M———————
Total assets $7.21B$5.99B$5.89B$5.63B$4.67B$3.66B$3.56B$3.74B$2.96B$2.84B
Accounts payable $1.87B$1.29B$1.30B———————
Total current liabilities $3.94B$3.02B$3.22B———————
Total liabilities $5.00B$4.09B$4.12B———————
Retained earnings $408.7M-$423.8M-$851.8M———————
Total equity $2.22B$1.90B$1.77B$1.68B$1.46B$1.41B$1.36B$1.33B$1.37B$1.26B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $659.5M$473.9M$326.2M$211.1M——————
Depreciation and amortisation $175.7M$151.9M$130.8M$115.9M——————
Stock-based compensation $69.8M$57.4M$55.6M$51.0M——————
Capital expenditure $201.2M$170.9M$125.1M$109.0M——————
Investing cash flow -$203.7M-$212.5M-$122.4M-$108.9M——————
Financing cash flow -$283.5M-$208.5M-$207.9M-$121.7M——————
Buybacks $153.4M$152.0M$35.6M$34.6M——————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001030894-26-000018.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B Revenue, FY2016: 6B Revenue, FY2017: 6.1B Revenue, FY2022: 7.2B Gross profit, FY2022: 649.7M Net income, FY2022: 180.1M Revenue, FY2023: 8B Gross profit, FY2023: 754.1M Net income, FY2023: 244.4M Revenue, FY2024: 9.6B Gross profit, FY2024: 1B Net income, FY2024: 428M Revenue, FY2025: 12.4B Gross profit, FY2025: 1.5B Net income, FY2025: 832.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $6.02B $6.11B — — — — $7.25B $7.96B $9.65B $12.39B
Gross profit — — — — — — $649.7M $754.1M $1.03B $1.49B
Net income — — — — — — $180.1M $244.4M $428.0M $832.5M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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