CLS
Celestica Inc
NYSE · Electrical Equipment
$307.53
+12.64 (+4.29%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 15.99B | 13.37B | 19.11B | 18.22B | 20.69B |
| Net Income | 1.07B | 808.74M | 2.78B | 3.37B | 3.05B |
| EPS | — | — | — | — | — |
| Profit Margin | 6.7% | 6.4% | 14.6% | 18.5% | 14.7% |
| Rev Growth | +19.6% | +19.6% | -5.5% | +9.8% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 6.82B | 6.82B | 15.25B | 15.11B | 14.56B |
| Total Equity | 16.24B | 16.24B | 32.29B | 35.75B | 34.19B |
| D/E Ratio | 0.42 | 0.42 | 0.47 | 0.42 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.40B | 1.11B | 5.11B | 4.44B | 5.98B |
| Free Cash Flow | — | — | 2.35B | 2.19B | 1.52B |