• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CELESTICA INC (CLS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Revenue		3,654,900,000$	3,194,000,000$	2,893,400,000$	2,648,600,000$	2,545,700,000$	2,499,500,000$	2,391,900,000$	2,208,900,000$
QoQ%		14.43%	10.39%	9.24%	4.04%	1.85%	4.50%	8.29%
YoY%		43.57%	27.79%	20.97%	19.91%
Cost Of Revenue		3,221,800,000$	2,777,900,000$	2,522,400,000$	2,374,700,000$	2,248,500,000$	2,238,900,000$	2,138,100,000$	1,986,800,000$
Gross Profit		433,100,000$	416,100,000$	371,000,000$	273,900,000$	297,200,000$	260,600,000$	253,800,000$	222,100,000$
Gross Margin		11.85%	13.03%	12.82%	10.34%	11.68%	10.43%	10.61%	10.06%
Operating Expenses		118,700,000$	91,100,000$	98,500,000$	145,100,000$	94,600,000$	122,600,000$	120,900,000$	96,300,000$
Operating Income		314,400,000$	325,000,000$	272,500,000$	128,800,000$	202,600,000$	138,000,000$	132,900,000$	125,800,000$
Operating Margin		8.60%	10.18%	9.42%	4.86%	7.96%	5.52%	5.56%	5.70%
Interest Income
Interest Expenses
Income Before Tax		301,300,000$	310,900,000$	257,300,000$	113,700,000$	189,500,000$	124,000,000$	113,500,000$	105,200,000$
Tax Expenses		33,800,000$	43,100,000$	46,300,000$	27,500,000$	37,800,000$	34,500,000$	18,500,000$	13,400,000$
Net Income		267,500,000$	267,800,000$	211,000,000$	86,200,000$	151,700,000$	89,500,000$	95,000,000$	91,800,000$
Profit Margin		7.32%	8.38%	7.29%	3.26%	5.96%	3.58%	3.97%	4.16%
TTM		6.72%	6.35%	5.09%	4.19%	4.44%
Earnings to Minority
Earnings to Common Shareholders		267,500,000$	267,800,000$	211,000,000$	86,200,000$	151,700,000$	89,500,000$	95,000,000$	91,800,000$
QoQ%		(.11%)	26.92%	144.78%	(43.18%)	69.50%	(5.79%)	3.49%
YoY%		76.34%	199.22%	122.11%	(6.10%)
Earnings Per Share, Basic		2.32$	2.33$	1.83$	0.74$	1.30$	0.76$	0.80$	0.77$
Earnings Per Share, Diluted		2.30$	2.31$	1.82$	0.74$	1.29$	0.75$	0.80$	0.77$
Unlevered FCF Per Share, Basic		2.18$	1.10$	1.32$	1.12$	1.23$	1.04$	0.84$	0.91$
Unlevered FCF Per Share, Diluted		2.16$	1.09$	1.31$	1.11$	1.22$	1.03$	0.83$	0.91$
Average Shares, Basic		115,200,000	115,000,000	115,100,000	115,900,000	116,400,000	118,200,000	118,800,000	119,000,000
Average Shares, Diluted		116,100,000	115,900,000	115,900,000	116,900,000	117,200,000	118,900,000	119,400,000	119,300,000
EBIT		301,300,000$	310,900,000$	257,300,000$	113,700,000$	189,500,000$	124,000,000$	113,500,000$	105,200,000$
EBITDA		354,000,000$	351,200,000$	302,600,000$	151,100,000$	229,500,000$	163,300,000$	150,400,000$	140,900,000$

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