CLS
$373.09+3.23%
as of close, Oct 1, 2026
☾ AH $373.09 +3.23%
CLS financial statements
The full income statement, balance sheet, and cash-flow statement for Celestica Inc. (CLS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 119.4M2024-09 118.9M2024-12 116.0M2025-03 115.0M2025-06 115.0M2025-09 115.0M2025-12 115.0M2026-03 115.0M2026-06 115.0M-3.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.4B+28.5% | 9.65B+21.2% | 7.96B+9.8% | 7.25B+28.7% | 5.63B-2.0% | |
| 1.49B+44.5% | 1.03B+37.1% | 754M+16.1% | 650M+33.4% | 487M+11.3% | ||
| Cost of revenue | 10.9B+26.5% | 8.61B+19.9% | 7.18B+8.6% | 6.61B+28.5% | 5.15B-3.1% | |
| Research & development | 118M+51.5% | 78.0M+28.1% | 60.9M+31.5% | 46.3M+20.6% | 38.4M+28.4% | |
| Selling, general & administrative | 260M-11.4% | 294M-3.2% | 303M+13.4% | 267M | — | |
| Restructuring | 25.0M+115.5% | 11.6M+3.6% | 11.2M+33.3% | 8.40M | — | |
| Amortization of intangibles | 45.6M+4.8% | 43.5M+9.8% | 39.6M-1.2% | 40.1M | — | |
| Provision for credit losses | 18.2M+550.0% | 2.80M+27.3% | 2.20M | — | — | |
| Operating income | 1.04B+73.7% | 599M+77.2% | 338M+16.9% | 289M+72.5% | 168M+31.1% | |
| Interest expense | 52.6M+1.0% | 52.1M-32.0% | 76.6M+28.3% | 59.7M+88.3% | 31.7M-15.9% | |
| Other non-operating income | -4.90M+67.3% | -15.0M-132.2% | 46.6M+3006.7% | 1.50M | — | |
| Gain (loss) on equity securities | 0.00+100.0% | -1.30M | 0.00 | 0.00 | — | |
| Pre-tax income | 983M+84.7% | 532M+73.9% | 306M+28.0% | 239M+75.8% | 136M+50.8% | |
| Income tax | 151M+44.6% | 104M+69.2% | 61.6M+4.4% | 59.0M+83.8% | 32.1M+8.4% | |
| 833M+94.5% | 428M+75.1% | 244M+35.7% | 180M | — | ||
| Net income to common | — | — | 245M+68.1% | 146M+40.0% | 104M+71.5% | |
| $7.16+98.3% | $3.61+77.8% | $2.03+39.0% | $1.46+78.0% | $0.82+74.5% | ||
| EPS (basic) | $7.22+99.4% | $3.62+78.3% | $2.03+39.0% | $1.46+78.0% | $0.82+74.5% | |
| Weighted-avg shares (basic) | 115M-2.4% | 118M-1.7% | 120M-2.8% | 124M-2.5% | 127M-1.9% | |
| Weighted-avg shares (diluted) | 116M-2.1% | 119M-1.3% | 120M-2.7% | 124M-2.4% | 127M-1.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.67B+25.7% | 4.51B+0.0% | 4.51B+4.2% | 4.33B+26.0% | 3.44B+25.5% | ||
| Cash & equivalents | 596M+40.7% | 423M+14.3% | 370M-1.1% | 375M-4.9% | 394M-15.0% | |
| Inventory | 2.19B+24.3% | 1.76B-16.3% | 2.10B-10.5% | 2.35B+38.5% | 1.70B+55.5% | |
| Other current assets | 252M-3.0% | 259M+13.6% | 228M | — | — | |
| 7.21B+20.5% | 5.99B+1.7% | 5.89B+4.7% | 5.63B+20.6% | 4.67B+27.4% | ||
| Property, plant & equipment | — | — | 473M+27.2% | 372M+9.7% | 339M+1.9% | |
| Operating lease right-of-use | 124M-0.2% | 124M+15.4% | 108M | — | — | |
| Goodwill | 333M-2.2% | 341M+5.8% | 322M-0.0% | 322M-0.7% | 324M+63.2% | |
| Intangible assets | 266M-13.6% | 308M-3.2% | 318M | — | — | |
| Deferred tax assets | 156M+78.3% | 87.7M+53.9% | 57.0M | — | — | |
| Other non-current assets | 74.1M-5.2% | 78.2M+53.0% | 51.1M | — | — | |
| 3.94B+30.4% | 3.02B-6.2% | 3.22B+5.4% | 3.06B+35.6% | 2.25B+42.8% | ||
| Accounts payable | 1.87B+44.1% | 1.29B-0.3% | 1.30B | — | — | |
| Deferred revenue | 407M-20.4% | 512M-43.5% | 905M | — | — | |
| Short-term & current debt | 26.0M-1.9% | 26.5M-1.9% | 27.0M | — | — | |
| Current lease liability | 31.6M+23.0% | 25.7M+2.4% | 25.1M | — | — | |
| Finance lease liability (current) | 9.50M-4.0% | 9.90M+3.1% | 9.60M | — | — | |
| 5.00B+22.1% | 4.09B-0.7% | 4.12B+4.3% | 3.95B+23.3% | 3.20B+42.1% | ||
| Long-term debt | 751M-2.6% | 770M+18.8% | 648M | — | — | |
| Non-current lease liability | 108M-1.6% | 109M+31.2% | 83.4M | — | — | |
| Operating lease liability (total) | 139M+3.0% | 135M | — | — | — | |
| Finance lease liability (total) | 58.0M-6.0% | 61.7M-9.3% | 68.0M | — | — | |
| Finance lease liability | 48.5M-6.4% | 51.8M-11.3% | 58.4M | — | — | |
| Deferred tax liabilities | 41.2M-16.6% | 49.4M+17.1% | 42.2M | — | — | |
| Other non-current liabilities | 176M+5.1% | 167M | — | — | — | |
| 2.22B+16.9% | 1.90B+7.1% | 1.77B+5.7% | 1.68B+14.7% | 1.46B+3.7% | ||
| Common stock | 1.62B-0.8% | 1.63B-2.4% | 1.67B | — | — | |
| Additional paid-in capital | 343M-57.0% | 798M-22.6% | 1.03B | — | — | |
| Retained earnings | 409M+196.4% | -424M+50.2% | -852M | — | — | |
| Treasury stock | 154M+65.6% | 92.9M+16.0% | 80.1M | — | — | |
| Accumulated other comprehensive income | -1.70M+90.3% | -17.6M-8700.0% | -200K | — | — | |
| Total equity incl. non-controlling | — | — | 1.77B+5.4% | 1.68B+14.7% | 1.46B+3.8% | |
| Total liabilities & equity | 7.21B+20.5% | 5.99B+1.7% | 5.89B | — | — | |
| Common shares issued | 115M-1.0% | 116M | — | — | — | |
| Common shares outstanding | 115M-1.0% | 116M | — | — | — | |
| Shares outstanding (cover) | 115M-0.9% | 116M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 660M+39.2% | 474M+45.3% | 326M+54.5% | 211M-6.9% | 227M-5.3% | ||
| Depreciation & amortization | 176M+15.7% | 152M+16.1% | 131M+12.9% | 116M+15.0% | 101M+1.7% | |
| Intangible amortization | 45.6M+4.8% | 43.5M+9.8% | 39.6M-1.2% | 40.1M | — | |
| Share-based compensation | 69.8M+21.6% | 57.4M+3.2% | 55.6M+9.0% | 51.0M | — | |
| Deferred income taxes | -68.4M-114.4% | -31.9M-786.1% | -3.60M+87.1% | -27.9M | — | |
| Change in receivables | 569M+110.2% | 271M-32.7% | 402M+201.7% | 133M | — | |
| Change in inventory | 427M+224.4% | -344M-40.2% | -245M-134.2% | 717M | — | |
| -204M+4.1% | -213M-73.6% | -122M-12.4% | -109M | — | ||
| Capital expenditure | 201M+17.7% | 171M+36.6% | 125M+14.8% | 109M | — | |
| Free cash flow | 458M+51.3% | 303M+50.7% | 201M+97.0% | 102M | — | |
| Acquisitions | 0.00-100.0% | 36.1M | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 2.50M-70.2% | 8.40M | 0.00 | 0.00 | — | |
| -284M-36.0% | -209M-0.3% | -208M-70.8% | -122M | — | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 300K-92.3% | 3.90M+1200.0% | 300K+50.0% | 200K+0.0% | 200K | |
| Common stock repurchased | 153M+0.9% | 152M+327.0% | 35.6M+2.9% | 34.6M-36.4% | 54.4M+184.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 54.1M+2.3% | 52.9M-23.1% | 68.8M+30.1% | 52.9M | — | |
| Income taxes paid | 175M+64.4% | 106M+35.6% | 78.4M+20.4% | 65.1M | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 34.0B+217.5% | 10.7B+195.7% | 3.62B+153.4% | 1.43B+1.3% | 1.41B+35.4% | |
| P/E | 40.8×+63.2% | 25.0×+24.4% | 20.1× | — | — | |
| P/S | 2.7×+147.2% | 1.1×+122.3% | 0.5×+97.0% | 0.3×+1.3% | 0.3×+38.1% | |
| P/B | 15.3×+171.6% | 5.6×+161.4% | 2.2×+121.1% | 1.0×+1.3% | 1.0×+30.5% | |
| P/FCF | 74.2×+109.9% | 35.3×-0.3% | 35.4× | — | — | |
| Earnings yield | 2.4%-38.7% | 4.0%-19.6% | 5.0% | — | — | |
| FCF yield | 1.3%-52.4% | 2.8%+0.3% | 2.8% | — | — | |
| Source filing | 10-K | 10-K | 20-F | 20-F | 20-F |
About this data
Source: CLS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLS filings on SEC EDGAR → Not investment advice.