CLS
Celestica Inc.
NYSE: CLS · TECHNOLOGY · ELECTRONIC COMPONENTS
$376.54
+4.15% today
Updated 2026-04-29
Market cap
$43.29B
P/E ratio
45.70
P/S ratio
3.14x
EPS (TTM)
$8.24
Dividend yield
—
52W range
$89 – $423
Volume
2.1M
Celestica Inc. (CLS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.81B | $8.07B | $7.68B | $6.09B | $6.53B | $7.21B | $6.51B | $5.80B | $5.63B | $5.64B | $6.05B | $6.14B | $6.63B | $5.89B | $5.75B | $5.63B | $7.25B | $7.96B | $9.65B | $12.61B |
| Revenue growth (YoY) | — | -8.4% | -4.9% | -20.7% | +7.1% | +10.5% | -9.8% | -10.9% | -2.8% | +0.1% | +7.2% | +1.6% | +8.0% | -11.2% | -2.4% | -2.0% | +28.7% | +9.8% | +21.2% | +30.7% |
| Cost of revenue | $8.36B | $7.65B | $7.15B | $5.66B | $6.08B | $6.72B | $6.07B | $5.41B | $5.23B | $5.25B | $5.62B | $5.72B | $6.20B | $5.50B | $5.31B | $5.15B | $6.60B | $7.21B | $8.61B | $11.13B |
| Gross profit | $451.80M | $422.40M | $531.10M | $429.80M | $444.10M | $488.60M | $438.40M | $389.50M | $405.40M | $391.10M | $429.60M | $418.50M | $430.50M | $384.70M | $437.60M | $487.00M | $649.70M | $754.10M | $1.03B | $1.47B |
| Gross margin | 5.1% | 5.2% | 6.9% | 7.1% | 6.8% | 6.8% | 6.7% | 6.7% | 7.2% | 6.9% | 7.1% | 6.8% | 6.5% | 6.5% | 7.6% | 8.6% | 9.0% | 9.5% | 10.7% | 11.7% |
| R&D | $5.00M | $3.00M | $8.00M | $8.00M | $3.00M | $13.80M | $15.20M | $17.40M | $19.70M | $23.20M | $24.90M | $26.20M | $28.80M | $28.40M | $29.90M | $38.40M | $46.30M | $60.90M | $78.00M | $120.27M |
| SG&A | $281.00M | $296.00M | $280.00M | $237.00M | $247.00M | $253.00M | $237.00M | $222.00M | $210.00M | $207.50M | $211.10M | $202.70M | $219.00M | $227.30M | $230.70M | $245.10M | $279.90M | $281.00M | $293.50M | $259.90M |
| Operating income | $138.30M | $105.90M | $221.60M | $207.50M | $126.30M | $201.40M | $115.40M | $133.60M | $127.70M | $115.40M | $158.70M | $143.20M | $106.30M | $149.30M | $127.90M | $167.70M | $289.30M | $338.30M | $599.30M | $1.09B |
| Operating margin | 1.6% | 1.3% | 2.9% | 3.4% | 1.9% | 2.8% | 1.8% | 2.3% | 2.3% | 2.0% | 2.6% | 2.3% | 1.6% | 2.5% | 2.2% | 3.0% | 4.0% | 4.2% | 6.2% | 8.6% |
| EBITDA | $273.40M | $236.80M | $-548.50M | $196.10M | $213.30M | $278.60M | $197.10M | $205.30M | $196.40M | $183.70M | $248.60M | $219.70M | $195.40M | $284.70M | $252.60M | $294.00M | $406.70M | $515.70M | $736.20M | $1.23B |
| EBITDA margin | 3.1% | 2.9% | -7.1% | 3.2% | 3.3% | 3.9% | 3.0% | 3.5% | 3.5% | 3.3% | 4.1% | 3.6% | 2.9% | 4.8% | 4.4% | 5.2% | 5.6% | 6.5% | 7.6% | 9.8% |
| EBIT | $139.20M | $106.00M | $-657.70M | $95.70M | $126.30M | $201.40M | $115.40M | $133.60M | $127.70M | $115.40M | $173.00M | $143.20M | $106.30M | $149.30M | $127.90M | $167.70M | $290.80M | $384.90M | $584.30M | $1.05B |
| Interest expense | $1.00M | $4.00M | $57.80M | $35.30M | $6.90M | $5.40M | $3.50M | $2.90M | $3.10M | $6.30M | $10.00M | $10.10M | $24.40M | $50.65M | $37.70M | $31.42M | $51.70M | $78.90M | $52.10M | $53.52M |
| Income tax | $14.50M | $20.80M | $5.00M | $5.40M | $18.20M | $3.70M | $-5.80M | $12.70M | $16.40M | $42.20M | $24.70M | $27.60M | $-17.00M | $29.50M | $29.60M | $32.10M | $59.00M | $61.60M | $104.20M | $153.34M |
| Effective tax rate | -10.7% | 293.0% | -0.7% | 8.9% | 15.2% | 1.9% | -5.2% | 9.7% | 13.2% | 38.7% | 15.2% | 20.7% | -20.8% | 29.6% | 32.8% | 23.6% | 24.7% | 20.1% | 19.6% | 15.3% |
| Net income | $-150.60M | $-13.70M | $-720.50M | $55.00M | $101.20M | $192.30M | $117.70M | $118.00M | $108.20M | $66.90M | $138.30M | $105.50M | $98.90M | $70.30M | $60.60M | $103.90M | $180.10M | $244.40M | $428.00M | $847.07M |
| Net income growth (YoY) | — | +90.9% | -5159.1% | +107.6% | +84.0% | +90.0% | -38.8% | +0.3% | -8.3% | -38.2% | +106.7% | -23.7% | -6.3% | -28.9% | -13.8% | +71.5% | +73.3% | +35.7% | +75.1% | +97.9% |
| Profit margin | -1.7% | -0.2% | -9.4% | 0.9% | 1.6% | 2.7% | 1.8% | 2.0% | 1.9% | 1.2% | 2.3% | 1.7% | 1.5% | 1.2% | 1.1% | 1.8% | 2.5% | 3.1% | 4.4% | 6.7% |