CLS — CELESTICA INC
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1030894 ·
Last close
$361.43
Market Cap
$45.58B
52W High
$474.03
52W Low
$230.24
ADV30
2,174,346
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,698,600,000 | 577,500,000 | 461,200,000 | 368,800,000 | 9,787,600,000 | 535,700,000 | 7,308,000,000 |
| Mar 2026 | 4,047,000,000 | 437,200,000 | 267,700,000 | 212,300,000 | 8,260,000,000 | 378,000,000 | 6,161,800,000 |
| Dec 2025 | 3,654,900,000 | 433,100,000 | 320,800,000 | 267,500,000 | 7,213,100,000 | 595,600,000 | 4,996,800,000 |
| Sep 2025 | 3,194,000,000 | 416,100,000 | 329,900,000 | 267,800,000 | 6,606,700,000 | 305,900,000 | 4,578,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,144,000,000
Investing CF
$-616,700,000
Financing CF
$-305,400,000
CapEx
$-625,300,000
Dividends Paid
—
Buybacks
$-58,300,000
EPS Diluted TTM
$9.62
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$882,000,000
Inventory
$3,401,700,000
Receivables
$3,338,200,000
ST Investments
—
EBIT TTM
$1,372,700,000
Pretax Income TTM
$1,310,100,000
Interest Exp TTM
$62,600,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,594,500,096
EBITDA
$1,561,699,968
Free Cash Flow
$729,075,008
Enterprise Value
$40,291,241,984
Total Cash
$537,000,000
Total Debt
$981,200,000
Shares Out
126,111,117
Trailing EPS
$9.63
Book Value
$21.56
ROE
52.7%
ROA
10.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,390,900,000 | 1,070,400,000 | 832,500,000 | 7,213,100,000 | 4,996,800,000 | 2,216,300,000 | 659,500,000 |
| Dec 2024 | 9,646,000,000 | 618,700,000 | 428,000,000 | 5,988,200,000 | 4,092,200,000 | 1,896,000,000 | 473,900,000 |
| Dec 2023 | 7,961,000,000 | 350,400,000 | 244,400,000 | 5,890,500,000 | 4,119,500,000 | 1,771,000,000 | 326,200,000 |
| Dec 2022 | 7,250,000,000 | 296,000,000 | 180,100,000 | 5,628,000,000 | 3,950,300,000 | 1,677,700,000 | 211,100,000 |
TTM Snapshot
Revenues TTM
$5,148,100,000
NetIncome TTM
$175,700,000
OpCashFlow TTM
$0
Assets (Latest)
$7,213,100,000
Forward EPS
$19.54
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $340.00 · spot: $361.43 · call volume: 2,540 · put volume: 139
Expected Move to 2026-11-20:
±$76.40
(21.14%) —
implied range
$285.03 –
$437.83
· ATM straddle on $360.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STM | STMicroelectronics N.V. | $47.59B | $53.36 | — |
| STMEF | STMicroelectronics N.V. | $48.23B | $54.07 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $42.23B | $77.77 | — |
| FLEX | FLEX LTD. | $40.63B | $109.99 | — |
| CRDO | Credo Technology Group Holding Ltd | $36.61B | $194.79 | — |
News headlines (Yahoo Finance, 1h cache)
AI Play Celestica Flashes Three Buy Points Amid Strong Earnings Outlook
2026-09-30 17:14 · Yahoo
Celestica (CLS) Increases Despite Market Slip: Here's What You Need to Know
2026-09-29 20:45 · Yahoo
Brokers Suggest Investing in Celestica (CLS): Read This Before Placing a Bet
2026-09-29 12:30 · Yahoo
Zacks.com featured highlights include CareDx, Ciena, Celestica, Materion and MACOM Technology Solutions
2026-09-24 09:39 · Yahoo
Celestica (CLS) Ascends While Market Falls: Some Facts to Note
2026-09-23 21:45 · Yahoo
Celestica (TSX:CLS) Following Its CFO Change, Is The Undervalued View Still Intact?
2026-09-15 16:14 · Yahoo
Investors Heavily Search Celestica, Inc. (CLS): Here is What You Need to Know
2026-09-15 13:00 · Yahoo
Target upgraded, Moderna downgraded: Wall Street's top analyst calls
2026-09-30 13:40 · Yahoo
Jabil (JBL) Beats Q4 Earnings and Revenue Estimates
2026-09-30 11:45 · Yahoo
Top 3 Canadian Undervalued Tech Stocks To Watch In September 2026
2026-09-30 09:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.