Celestica Inc. (CLS) — Financial statements
Income statement, balance sheet, and cash flow for Celestica Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 12,608↑30.7% | 9,646↑21.2% | 7,961↑9.8% | 7,250↑28.7% | 5,635 | |
| Cost of Revenue | 11,134↑29.3% | 8,612↑19.5% | 7,207↑9.2% | 6,600↑28.2% | 5,148 | |
| Gross Profit | 1,474↑42.6% | 1,034↑37.1% | 754↑16.1% | 650↑33.4% | 487 | |
| Operating Expenses | ||||||
| R&D Expenses | 120↑54.2% | 78↑28.1% | 61↑31.5% | 46↑20.6% | 38 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 245 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 264↓9.9% | 294↓3.2% | 303↑13.4% | 267↑9.1% | 245 | |
| Other Expenses | 0.00↓100.0% | 63↑21.7% | 52↑10.5% | 47↑30.7% | 36 | |
| Operating Expenses | 385↓11.4% | 434↑4.5% | 416↑15.4% | 360↑12.9% | 319 | |
| Total Costs & Expenses | 11,519↑27.3% | 9,047↑18.7% | 7,623↑9.5% | 6,961↑27.3% | 5,467 | |
| Operating Results | ||||||
| Operating Income | 1,089↑81.7% | 599↑77.2% | 338↑16.9% | 289↑72.5% | 168 | |
| Depreciation & Amortization | 179↑17.7% | 152↑16.1% | 131↑12.9% | 116↓8.2% | 126 | |
| EBITDA | 1,233↑67.4% | 736↑42.8% | 516↑26.8% | 407↑38.3% | 294 | |
| EBIT | 1,054↑80.4% | 584↑51.8% | 385↑32.4% | 291↑73.4% | 168 | |
| Interest & Other Income | ||||||
| Net Interest Income | -54↓2.7% | -52↑34.0% | -79↓52.6% | -52↓64.5% | -31 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 54↑2.7% | 52↓34.0% | 79↑52.6% | 52↑64.5% | 31 | |
| Non-Operating Income | 35↑134.7% | 15↑132.2% | -47↓3006.7% | -2 | 0.00 | |
| Other Income / Expenses | -89↓32.2% | -67↓107.7% | -32↑35.7% | -50↓58.4% | -32 | |
| Income Before Tax | 1,000↑88.0% | 532↑73.9% | 306↑28.0% | 239↑75.8% | 136 | |
| Income Tax Expense | 153↑47.2% | 104↑69.2% | 62↑4.4% | 59↑83.8% | 32 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 847↑97.9% | 428↑75.1% | 244↑35.7% | 180↑73.3% | 104 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 847↑97.9% | 428↑75.1% | 244↑35.7% | 180↑73.3% | 104 | |
| Bottom-Line Net Income | 847↑97.9% | 428↑75.1% | 244↑35.7% | 180↑73.3% | 104 | |
| EPS (Basic) | 7.35↑103.0% | 3.62↑77.5% | 2.04↑39.7% | 1.46↑78.0% | 0.82 | |
| EPS (Diluted) | 7.29↑101.9% | 3.61↑77.8% | 2.03↑39.0% | 1.46↑78.0% | 0.82 | |
| Weighted Average Shares | 115↓2.4% | 118↓1.7% | 120↓2.8% | 124↓2.5% | 127 | |
| Weighted Average Diluted Shares | 116↓2.1% | 119↓1.3% | 120↓2.7% | 124↓2.4% | 127 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.