CELESTICA INC CLS

Technology SIC 3672 - Printed Circuit Boards 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 312.35 2026-09-04
Market cap $35.91B 2026-06-30 share count
52-week range 227.00 - 474.02

Valuation FY2025 figures against the last close

P/S2.9x
P/E43.6x
P/FCF78.4x
EV/EBITDA29.5x
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.) $116.2M$118.7M$120.3M$123.6M

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.

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