CLS — CELESTICA INC
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1030894 ·
Last close
$351.20
Market Cap
$40.38B
52W High
$474.03
52W Low
$253.11
ADV30
2,105,498
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,893,400,000 | 371,000,000 | 287,000,000 | 211,000,000 | 6,241,100,000 | 313,800,000 | 4,483,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$885,500,000
Investing CF
$-385,400,000
Financing CF
$-425,100,000
CapEx
$-394,000,000
Dividends Paid
—
Buybacks
$-98,300,000
EPS Diluted TTM
$8.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$513,200,000
Inventory
$2,672,900,000
Receivables
$3,167,400,000
ST Investments
—
EBIT TTM
$1,180,700,000
Pretax Income TTM
$1,125,800,000
Interest Exp TTM
$54,900,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,789,299,712
EBITDA
$1,380,300,032
Free Cash Flow
$646,862,528
Enterprise Value
$40,942,256,128
Total Cash
$378,000,000
Total Debt
$941,699,968
Shares Out
114,973,107
Trailing EPS
$8.25
Book Value
$18.25
ROE
52.5%
ROA
10.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,390,900,000 | 1,070,400,000 | 832,500,000 | 7,213,100,000 | 4,996,800,000 | — | 659,500,000 |
| Dec 2024 | 9,646,000,000 | 618,700,000 | 428,000,000 | 5,988,200,000 | 4,092,200,000 | — | 473,900,000 |
| Dec 2023 | 7,961,000,000 | 350,400,000 | 244,400,000 | 5,890,500,000 | 4,119,500,000 | — | 326,200,000 |
| Dec 2022 | 7,250,000,000 | 296,000,000 | 180,100,000 | 5,628,000,000 | 3,950,300,000 | — | 211,100,000 |
TTM Snapshot
Revenues TTM
$2,499,500,000
NetIncome TTM
$89,500,000
OpCashFlow TTM
$0
Assets (Latest)
$5,988,200,000
Forward EPS
$14.96
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JBL | JABIL INC | $39.35B | $372.99 | — |
| ON | ON SEMICONDUCTOR CORP | $45.51B | $117.06 | — |
| GFS | GLOBALFOUNDRIES Inc. | $45.76B | $83.39 | — |
| Q | Qnity Electronics, Inc. | $33.74B | $161.19 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $50.55B | $93.26 | — |
News headlines (Yahoo Finance, 1h cache)
OpenAI Spices Up the Tech Race with Custom ‘Jalapeño’ AI Chip
2026-06-24 20:45 · Yahoo
AVGO, CLS Stocks Are Gaining Today — What’s Behind OpenAI And Broadcom’s New AI Chip?
2026-06-24 17:18 · Yahoo
Broadcom rises 3% on OpenAI custom "Jalapeño" chip reveal
2026-06-24 13:38 · Yahoo
Celestica (CLS) Declines More Than Market: Some Information for Investors
2026-06-23 21:45 · Yahoo
Is Celestica (TSX:CLS) Quietly Becoming a Core AI Infrastructure Enabler Through EMS Depth?
2026-06-23 19:12 · Yahoo
Buy 3 High-Flying AI-Powered EMS Stocks for 2H Amid Solid Demand
2026-06-23 12:00 · Yahoo
Celestica Stock Is Growing Faster Than Most Investors Realize
2026-06-22 18:44 · Yahoo
Can CLS' ATS Segment Sustain Margin Growth Despite Revenue Headwinds?
2026-06-22 15:36 · Yahoo
Can Jabil's Manufacturing Expansion in India Boost Growth Prospects?
2026-06-19 13:38 · Yahoo
SANM Rides on Strong Operating Margin Growth: Will the Trend Persist?
2026-06-19 12:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.