• 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
Close Price of Common Stock	277.80$	295.68$	246.23$	156.17$	78.77$	92.25$	51.12$	57.23$	44.94$	29.30$
Market Cap of Common Stock	31,938,069,841$	34,014,028,097$	28,323,923,110$	17,958,297,517$	9,134,099,725$
QoQ%	(6.10%)	20.09%	57.72%	96.61%
YoY%	249.66%
Common Shares Outstanding	114,967,854	114,906,818	115,000,000	115,000,000	115,600,000	116,066,844	116,400,000	118,600,000	118,800,000	119,000,000
QoQ%	.05%	(.08%)	.00%	(.52%)	(.40%)	(.29%)	(1.86%)	(.17%)	(.17%)
YoY%	(.55%)	(1.00%)	(1.20%)	(3.04%)	(2.69%)	(2.47%)
Price to Sales	2.58x	2.75x	2.51x	1.70x	.91x
Price to Earnings	38.36x	40.86x	39.52x	33.35x	21.62x
Price to Book	14.41x	15.35x	13.96x	10.22x	5.87x
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%
TTM		12,390,900,000$	11,281,700,000$	10,587,200,000$	10,085,700,000$	9,646,000,000$
TTM_QoQ%		9.83%	6.56%	4.97%	4.56%
TTM_YoY%		28.46%
Gross Margin		11.85%	13.03%	12.82%	10.34%	11.68%	10.43%	10.61%	10.06%
QoQ		(1.18%)	.21%	2.48%	(1.33%)	1.25%	(.19%)	.56%
YoY		.18%	2.60%	2.21%	.29%
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$
QoQ%		(3.26%)	19.27%	111.57%	(36.43%)	46.81%	3.84%	5.64%
YoY%		55.18%	135.51%	105.04%	2.39%
TTM		1,040,700,000$	928,900,000$	741,900,000$	602,300,000$	599,300,000$
TTM_QoQ%		12.04%	25.21%	23.18%	.50%
TTM_YoY%		73.65%
Operating Margin		8.60%	10.18%	9.42%	4.86%	7.96%	5.52%	5.56%	5.70%
QoQ		(1.57%)	.76%	4.56%	(3.10%)	2.44%	(.04%)	(.14%)
YoY		.64%	4.65%	3.86%	(.83%)
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$
QoQ%		(.11%)	26.92%	144.78%	(43.18%)	69.50%	(5.79%)	3.49%
YoY%		76.34%	199.22%	122.11%	(6.10%)
TTM		832,500,000$	716,700,000$	538,400,000$	422,400,000$	428,000,000$
TTM_QoQ%		16.16%	33.12%	27.46%	(1.31%)
TTM_YoY%		94.51%
Profit Margin		7.32%	8.38%	7.29%	3.26%	5.96%	3.58%	3.97%	4.16%
QoQ		(1.07%)	1.09%	4.04%	(2.70%)	2.38%	(.39%)	(.18%)
YoY		1.36%	4.80%	3.32%	(.90%)
Equity to Common Shareholders		2,216,300,000$	2,028,600,000$	1,757,900,000$	1,556,800,000$	1,896,000,000$	1,814,100,000$	1,798,600,000$	1,709,300,000$	1,771,000,000$
QoQ		187,700,000$	270,700,000$	201,100,000$	(339,200,000$)	81,900,000$	15,500,000$	89,300,000$	(61,700,000$)
QoQ%		9.25%	15.40%	12.92%	(17.89%)	4.52%	.86%	5.22%	(3.48%)
YoY		320,300,000$	214,500,000$	(40,700,000$)	(152,500,000$)	125,000,000$
YoY%		16.89%	11.82%	(2.26%)	(8.92%)	7.06%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill		333,100,000$	340,700,000$	340,800,000$	340,500,000$	340,500,000$				321,700,000$
QoQ%		(2.23%)	(.03%)	.09%	.00%
YoY%		(2.17%)				5.84%
Other Intangible Assets		266,200,000$	275,400,000$	286,800,000$	297,500,000$	308,000,000$				318,300,000$
QoQ		(9,200,000$)	(11,400,000$)	(10,700,000$)	(10,500,000$)
Amortization of Intangible Assets		12,000,000$	11,400,000$	11,100,000$	11,100,000$	11,500,000$	11,100,000$	10,700,000$	10,200,000$
Total Assets		7,213,100,000$	6,606,700,000$	6,241,100,000$	5,834,900,000$	5,988,200,000$				5,890,500,000$
QoQ		606,400,000$	365,600,000$	406,200,000$	(153,300,000$)
YoY		1,224,900,000$				97,700,000$
Total Liabilities		4,996,800,000$	4,578,100,000$	4,483,200,000$	4,278,100,000$	4,092,200,000$				4,119,500,000$
QoQ		418,700,000$	94,900,000$	205,100,000$	185,900,000$
YoY		904,600,000$				(27,300,000$)
Current Ratio		1.44x	1.47x	1.44x	1.43x	1.49x				1.40x
Total Current Assets		5,673,200,000$	5,142,800,000$	4,771,000,000$	4,376,500,000$	4,512,200,000$				4,510,600,000$
QoQ		530,400,000$	371,800,000$	394,500,000$	(135,700,000$)
Total Current Liabilities		3,939,600,000$	3,502,300,000$	3,320,800,000$	3,054,200,000$	3,021,400,000$				3,220,500,000$
QoQ		437,300,000$	181,500,000$	266,600,000$	32,800,000$
Debt to Asset Ratio		.69x	.69x	.72x	.73x	.68x				.70x
Long Term Debt		702,000,000$	706,100,000$	800,200,000$	864,300,000$	718,400,000$				589,900,000$
QoQ		(4,100,000$)	(94,100,000$)	(64,100,000$)	145,900,000$
YoY		(16,400,000$)				128,500,000$
Capital Lease Obligations		139,200,000$				135,100,000$
Cash and Cash Equivalents		595,600,000$	305,900,000$	313,800,000$	303,000,000$	423,300,000$				370,400,000$
QoQ		289,700,000$	(7,900,000$)	10,800,000$	(120,300,000$)
YoY		172,300,000$				52,900,000$
Interest Expenses
Interest Income

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