CLS
NYSE · Electrical Equipment
Celestica Inc
$362.24
+11.04 (+3.14%)
Financial Highlights (FY 2026)
Revenue
17.34B
Net Income
1.16B
Gross Margin
12.1%
Profit Margin
6.7%
Rev Growth
+19.6%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 51.8% | 51.8% |
| Operating Margin | 8.4% | 7.6% | 16.2% | 17.1% |
| Profit Margin | 6.7% | 6.4% | 18.5% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.34B | 14.50B | 18.22B | 20.69B |
| Gross Profit | 2.09B | 1.75B | 9.43B | 10.71B |
| Operating Income | 1.46B | 1.10B | 2.95B | 3.54B |
| Net Income | 1.16B | 876.80M | 3.37B | 3.05B |
| Gross Margin | 12.1% | 12.1% | 51.8% | 51.8% |
| Operating Margin | 8.4% | 7.6% | 16.2% | 17.1% |
| Profit Margin | 6.7% | 6.4% | 18.5% | 14.7% |
| Rev Growth | +19.6% | +19.6% | +9.8% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.86B | 7.86B | 15.11B | 14.56B |
| Total Equity | 22.43B | 22.43B | 35.75B | 34.19B |
| D/E Ratio | 0.35 | 0.35 | 0.42 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.52B | 1.21B | 4.44B | 5.98B |
| Free Cash Flow | — | — | 2.19B | 1.52B |