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Stock research / United States / CLS · Printed Circuit Boards · NYSE

Celestica Inc. (CLS)

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Celestica Inc. (CLS) reported revenue of $5.8 billion for Q3 FY2026, the quarter ended 30 September 2026, up 82.5% on the same quarter a year earlier. Net income was $397 million, up 48.3% on the year, and diluted earnings per share $3.26. The figures are the company's own, from the 10-Q it filed with the SEC on 26 October 2026.

Revenue$5.8 billionup 82.5%
Net income$397 millionup 48.3%
Diluted EPS$3.26
QuarterQ3 FY2026ended 30 September 2026

Celestica (CLS) in brief

Celestica (CLS) reported revenue of $12.4 billion for fiscal 2025, the year ended 31 December 2025, up 28.5% on the year before.
Read moreNet income was $832 million and diluted earnings per share $7.16. Revenue was $9.6 billion in fiscal 2024, $8.0 billion in fiscal 2023 and $7.2 billion in fiscal 2022. Net income in the same years was $428 million, $244 million and $180 million. Over the twelve months to 30 September 2026, Celestica reported revenue of $18.2 billion and net income of $1.2 billion. Celestica had 126 million shares outstanding at the latest filed count. At 30 September 2026 it carried $819 million of debt and $4.0 billion of cash. At the close of 27 October 2026 the market cap of Celestica was $34.8 billion, 26.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE20.0%
ROCE21.4%
Operating margin8.3%
Net margin6.8%
FCF margin3.0%
Interest cover20.36
Debt to equity0.13
Cash conversion1.13
Share count, last 12 months9.6%
Sales CAGR, 3 years19.6%
Profit CAGR, 3 years66.6%
EPS, TTM$10.57

At the close of 27 October 2026

Price$276.14
Market cap$34.8 billion
Stock P/E26.13
Price to book5.60
EV / EBITDA18.75
Dividend yieldn/a
Market cap / sales1.91
52-week high$472.40
52-week low$246.48
Price, 1 year-8.5%
Price CAGR, 3 years131.1%
Price CAGR, 5 years94.9%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Celestica Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
CLSgreeksoup.ai
Daily prices to 27 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CLS

Dividendsno dividend in its filings for fiscal 2022 onward
Filings24 in twelve months: 16 current reports (8-K), about 5 officer or director change; 4 results of operations; 3 regulation FD disclosure; 2 material agreement; 2 other events
Planned insider sales14 Form 144 notices in twelve months, $258.2 million; latest 23 September 2026
Options tapeput/call 0.58 by open interest at the 27 October 2026 close; the straddle prices a 7.7% move to 30 October 2026
13F holders877 funds reported a position for the quarter to 30 June 2026; largest FMR LLC
Insider trading166 sales and 4 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.2 million shares short, 2.00 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 11 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue2,2092,3922,5002,5462,6492,8933,1943,6554,0474,6995,830
Cost of revenue1,9872,1382,2392,2482,3752,5222,7783,2223,6104,1215,189
Gross profit222254261297274371416433437578641
Gross margin10%11%10%12%10%13%13%12%11%12%11%
R&D16.519.418.723.417.634.036.430.241.246.351.2
SG&A64.879.391.857.611238.938.470.111758.1118
Operating income126133138203129272325314272458460
Operating margin6%6%6%8%5%9%10%9%7%10%8%
Interest expense14.015.011.211.913.713.512.812.616.021.224.1
Pre-tax income105114124190114257311301256442456
Tax rate13%16%28%20%24%18%14%11%17%16%13%
Net income91.895.089.515286.2211268268212369397
Net margin4%4%4%6%3%7%8%7%5%8%7%
Diluted EPS$0.77$0.80$0.75$1.29$0.74$1.82$2.31$2.31$1.83$3.17$3.26
Operating cash flow10899.6123143130152126251356411390
Capital expenditure40.436.946.047.636.732.537.394.7230264274
Free cash flow67.762.776.895.893.612088.9156127147116
Buybacks16.510.010025.577.740.00.035.722.60.00.0
Shares outstanding115m115m115m116m115m115m115m115m115m115m126m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 4 fiscal years and the trailing twelve months

FY2022FY2023FY2024FY2025TTM
Revenue7,2507,9619,64612,39118,230
Cost of revenue6,6007,2078,61210,89716,142
Gross profit6507541,0341,4942,089
Gross margin9.0%9.5%10.7%12.1%11.5%
Research and development46.360.978.0118169
Selling, general and administrative267303294260364
Operating income2893385991,0411,505
Operating margin4.0%4.2%6.2%8.4%8.3%
Interest expense51.778.952.152.673.9
Pre-tax income2393065329831,455
Income tax59.061.6104151209
Effective tax rate24.7%20.1%19.6%15.3%14.4%
Net income1802444288321,246
Net margin2.5%3.1%4.4%6.7%6.8%
Diluted EPS$1.46$2.03$3.61$7.16$10.57
Filing10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Revenue by segment FY2023 to FY2025

FY2023FY2024FY2025Share
of the parts, latest year
CCS4,6416,4909,18874.2%
ATS3,3203,1563,20225.8%
CCSATS
8.0FY20239.6FY202412.4FY2025

$ billion; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Profit by segment FY2023 to FY2025

The operating profit each segment reports. Costs Celestica does not charge to a segment are left out, so the segments can add up to more than the company's own operating profit.

FY2023FY2024FY2025Margin
FY2025
CCS2874787588.2%
ATS1551441695.3%
CCSATS
442FY2023623FY2024927FY2025

$ million; the figure over a bar is all the segments together. Hover a block for its profit, sales and margin.

FY2025Share of salesShare of profit
CCS74%82%
ATS26%18%

Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has an operating profit figure. A margin is a segment's operating profit over its own sales.

Cash flow and capital returned

FY2022FY2023FY2024FY2025TTM
Operating cash flow2113264746601,408
Capital expenditure109125171201862
Free cash flow102201303458545
Free cash flow margin1.4%2.5%3.1%3.7%3.0%
Cash from investing-109-122-212-204-842
Cash from financing-122-208-208-2843,090
Depreciation and amortisation116131152176185
Share-based compensation51.055.657.469.884.1
Buybacks34.635.615215358.3
Diluted shares, weighted124m120m119m116m122m
Shares outstanding at period endn/an/a116m115m126m
Filing10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,6761,7711,8962,2166,214
Debtn/a675797776819
Operating lease liabilitiesn/a83.4109108152
Finance lease liabilitiesn/a58.451.848.577.3
Other liabilitiesn/a3,3023,1344,0647,876
Total liabilities and equityn/a5,8905,9887,21315,138
Owned
Goodwill322322340333333
Intangible assetsn/a318308266234
Cash and equivalents3743704235963,961
Inventoryn/a2,1041,7612,1884,510
Other assetsn/a2,7763,1563,8306,100
Total assetsn/a5,8905,9887,21315,138
Filing10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a19.6%61.6%
Profit growth, compoundedn/an/a66.6%73.8%
Return on equity, averagen/a21.2%24.6%37.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Celestica's revenue in fiscal 2025?

Celestica (CLS) reported revenue of $12.4 billion for fiscal 2025, the year ended 31 December 2025, up 28.5% on the year before.

How much did Celestica earn in fiscal 2025?

Net income was $832 million for fiscal 2025, and diluted earnings per share $7.16.

What is Celestica's P/E ratio?

At the close of 27 October 2026, Celestica traded at 26.1 times its earnings over the twelve months to 30 September 2026.

What is Celestica's market cap?

The market cap of Celestica was $34.8 billion at the close of 27 October 2026.

How much debt does Celestica have?

At 30 September 2026 Celestica carried $819 million of debt and $4.0 billion of cash.

Peers: Electronic Equipment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Telefonaktiebolaget LM Ericsson ERIC *$37.3 billion12.9126.0%16.3%-4.5%0.302.6%
Ubiquiti Inc. UI$36.3 billion37.8166.7%36.2%27.2%0.000.5%
Celestica Inc. CLS$34.8 billion26.1320.0%8.3%61.6%0.13n/a
Credo Technology Group Holding Ltd. CRDO$31.4 billion59.6019.7%31.7%165.1%0.00n/a
Flex Ltd. FLEX$30.8 billion32.1517.7%5.0%12.2%0.95n/a
ON Semiconductor Corp. ON$30.6 billion50.448.7%10.8%-3.1%0.62n/a
Jabil Inc. JBL$29.6 billion28.9764.6%4.7%20.6%2.090.1%
TTM Technologies Inc. TTMI$9.1 billion39.1012.2%9.9%27.6%0.50n/a
Sanmina Corp. SANM$9.1 billion30.3211.2%4.2%58.6%0.79n/a
Plexus Corp. PLXS$6.1 billionn/an/an/an/a0.18n/a
Benchmark Electronics Inc. BHE$2.5 billionn/an/a3.4%8.9%0.160.2%
CTS Corp. CTS$1.7 billionn/an/a17.0%7.4%0.090.3%
All 88 in Electronic Equipment
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
NVIDIA Corp. NVDA$5.25 trillion27.5484.2%65.2%83.4%0.150.1%
Taiwan Semiconductor Manufacturing Company Limited TSM *$2.27 trillion43.4331.7%50.8%31.6%0.190.7%
Broadcom Inc. AVGO$1.63 trillion43.7438.4%48.0%48.7%0.610.7%
Micron Technology Inc. MU$1.05 trillion12.5261.4%74.6%256.3%0.040.1%
Advanced Micro Devices Inc. AMD$914.4 billion144.039.6%15.7%39.5%0.05n/a
Intel Corp. INTC$472.8 billionn/a-12.9%-0.1%7.5%0.580.4%
Applied Materials Inc. AMAT$314.2 billion34.1336.2%29.6%7.8%0.260.5%
Texas Instruments Inc. TXN$282.3 billion40.0737.1%40.8%20.3%0.711.8%
Arm Holdings plc ARM *$241.1 billion266.5410.9%18.3%22.8%0.00n/a
Marvell Technology, Inc. MRVL$213.6 billion80.4114.2%16.5%30.6%0.270.1%
Analog Devices Inc. ADI$206.1 billion50.4612.3%35.5%33.6%0.271.0%
Qualcomm Inc. QCOM$194.7 billion21.3233.5%23.2%1.9%0.551.9%
Amphenol Corp. APH$96.5 billion19.6233.2%27.0%54.2%1.211.2%
ASE Technology Holding Co., Ltd. ASX *$93.6 billion78.2811.7%8.0%8.4%0.740.8%
Vertiv Holdings Co. VRT$80.3 billion47.2136.4%18.9%26.2%0.620.1%
Motorola Solutions, Inc. MSI$80.1 billion38.1079.9%24.9%10.3%3.381.0%
Northrop Grumman Corp. NOC$78.3 billion17.4124.2%10.6%6.5%0.811.7%
Lumentum Holdings Inc. LITE$76.7 billionn/a-149.3%17.4%83.2%0.35n/a
NXP Semiconductors N.V. NXPI$64.0 billion19.9526.7%33.0%14.6%0.911.6%
Monolithic Power Systems, Inc. MPWR$59.5 billionn/an/a28.7%28.7%0.000.6%
Garmin Ltd. GRMN$55.8 billion29.8420.8%27.6%13.5%0.000.5%
Ciena Corp. CIEN$49.8 billion78.3921.4%12.3%32.6%1.06n/a
Astera Labs, Inc. ALAB$49.7 billion141.9021.4%22.8%98.5%0.00n/a
Nokia Corporation NOK *$49.6 billion66.153.1%4.4%3.5%0.161.7%
United Microelectronics Corporation UMC *$49.0 billion38.7511.0%18.5%2.3%0.17n/a
L3Harris Technologies, Inc. LHX$48.3 billion26.209.4%10.1%7.3%0.551.9%
Microchip Technology Inc. MCHP$43.5 billion119.667.4%15.5%20.9%0.832.3%
STMicroelectronics N.V. STM *$43.3 billion270.560.9%1.5%-11.1%0.120.7%
Telefonaktiebolaget LM Ericsson ERIC *$37.3 billion12.9126.0%16.3%-4.5%0.302.6%
Ubiquiti Inc. UI$36.3 billion37.8166.7%36.2%27.2%0.000.5%
Celestica Inc. CLS$34.8 billion26.1320.0%8.3%61.6%0.13n/a
Credo Technology Group Holding Ltd. CRDO$31.4 billion59.6019.7%31.7%165.1%0.00n/a
Flex Ltd. FLEX$30.8 billion32.1517.7%5.0%12.2%0.95n/a
ON Semiconductor Corp. ON$30.6 billion50.448.7%10.8%-3.1%0.62n/a
Teledyne Technologies Inc. TDY$30.3 billion29.949.2%20.0%8.6%0.18n/a
Jabil Inc. JBL$29.6 billion28.9764.6%4.7%20.6%2.090.1%
Qnity Electronics, Inc. Q$24.8 billion42.428.1%n/an/a0.550.1%
Hubbell Inc. HUBB$22.9 billion25.7023.1%20.0%10.6%1.371.3%
Macom Technology Solutions Holdings, Inc. MTSI$19.5 billion82.2115.6%18.1%28.4%0.22n/a
First Solar, Inc. FSLR$18.9 billion10.8416.9%33.6%23.8%0.000.0%
Lattice Semiconductor Corp. LSCC$14.2 billion398.154.6%7.4%33.3%0.00n/a
Semtech Corp. SMTC$13.5 billion95.6020.6%8.0%17.8%0.66n/a
Sitime Corp. SITM$13.0 billion1,001.881.4%-3.9%83.0%1.29n/a
Skyworks Solutions, Inc. SWKS$12.9 billion44.295.1%7.6%0.1%0.093.3%
Fabrinet FN$12.3 billion26.3019.3%10.0%35.7%0.00n/a
Nextpower Inc. NXT$10.8 billion20.5823.2%19.3%17.0%0.00n/a
Amkor Technology, Inc. AMKR$9.9 billion16.1112.9%9.5%15.7%0.520.8%
Leonardo Drs, Inc. DRS$9.6 billion30.2411.5%10.5%10.5%0.051.0%
Rambus Inc. RMBS$9.5 billion36.5818.8%36.3%17.3%0.00n/a
Advanced Energy Industries Inc. AEIS$9.3 billion43.3915.1%13.2%24.6%0.870.2%
TTM Technologies Inc. TTMI$9.1 billion39.1012.2%9.9%27.6%0.50n/a
Sanmina Corp. SANM$9.1 billion30.3211.2%4.2%58.6%0.79n/a
Formfactor Inc. FORM$8.4 billion73.2710.4%12.9%18.0%0.01n/a
Viavi Solutions Inc. VIAV$8.2 billionn/a-2.1%6.9%40.0%0.44n/a
Silicon Laboratories Inc. SLAB$7.4 billionn/a-3.6%-5.1%21.7%0.00n/a
Maxlinear, Inc. MXL$6.8 billionn/a-5.5%-0.9%56.0%0.31n/a
Applied Optoelectronics, Inc. AAOI$6.5 billionn/a-3.4%-11.3%61.8%0.11n/a
Allegro Microsystems, Inc. ALGM$6.3 billion566.671.5%4.9%24.2%0.29n/a
Esco Technologies Inc. ESE$6.2 billion19.6019.5%14.2%24.0%0.050.1%
Plexus Corp. PLXS$6.1 billionn/an/an/an/a0.18n/a
Cirrus Logic, Inc. CRUS$5.7 billion13.9919.7%23.0%6.2%0.00n/a
Impinj Inc. PI$5.3 billionn/a-11.7%-1.8%3.5%1.04n/a
Planet Labs PBC PL$5.2 billionn/a-63.8%-27.2%44.1%0.79n/a
Mercury Systems Inc. MRCY$4.7 billionn/a-2.0%0.0%7.9%0.29n/a
Synaptics Inc. SYNA$4.6 billionn/a-52.8%-5.6%11.4%0.90n/a
Vishay Intertechnology Inc. VSH$4.4 billion156.031.0%3.3%13.4%0.331.3%
Universal Display Corp. \Pa\ OLED$4.2 billion21.8611.6%34.1%-8.3%n/a2.1%
Kulicke & Soffa Industries Inc. KLIC$4.1 billion36.1212.7%13.2%44.4%0.001.0%
Diodes Inc. /Del DIOD$4.1 billion47.844.4%4.8%17.8%0.02n/a
Enphase Energy, Inc. ENPH$3.9 billion44.377.3%4.2%-19.9%0.46n/a
Penguin Solutions, Inc. PENG$3.5 billion22.6834.7%9.6%26.5%1.51n/a
Ondas Inc. ONDS$3.5 billionn/a10.6%-140.4%979.3%0.00n/a
OSI Systems Inc. OSIS$3.2 billion22.3118.6%12.3%4.3%1.20n/a
IPG Photonics Corp. IPGP$3.2 billion114.461.3%0.7%13.0%0.00n/a
Ambarella Inc. AMBA$3.0 billionn/a-9.1%-14.9%20.0%0.00n/a
Power Integrations Inc. POWI$2.8 billion109.693.7%3.4%1.6%0.001.7%
Benchmark Electronics Inc. BHE$2.5 billionn/an/a3.4%8.9%0.160.2%
Vicor Corp. VICR$2.5 billion55.4819.9%24.9%27.0%0.000.1%
Ultra Clean Holdings, Inc. UCTT$2.3 billionn/a-3.7%2.8%2.5%0.94n/a
Nlight, Inc. LASR$2.2 billionn/a-2.8%-5.5%43.2%0.00n/a
Nextnav Inc. NN$2.0 billionn/a-33.4%-1,900.4%-36.5%0.00n/a
Solaredge Technologies, Inc. SEDG$2.0 billionn/a-65.6%-11.6%41.6%0.81n/a
CTS Corp. CTS$1.7 billionn/an/a17.0%7.4%0.090.3%
Photronics Inc. PLAB$1.7 billion10.1512.9%22.5%1.2%0.00n/a
Ichor Holdings, Ltd. ICHR$1.5 billionn/a-4.7%-2.4%9.1%0.14n/a
Napco Security Technologies, Inc. NSSC$1.4 billion32.8122.5%22.6%11.4%0.001.5%
Harmonic Inc. HLIT$1.2 billionn/an/an/an/a0.31n/a
Alpha & Omega Semiconductor Ltd. AOSL$741 millionn/a-5.3%-6.4%-2.5%0.000.0%
7 companies share its SEC industry code (Printed Circuit Boards); the rest are the names nearest in size in its wider industry, Electronic Equipment, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 September 202626 October 2026EDGAR
10-Q30 June 202627 July 2026EDGAR
10-Q31 March 202627 April 2026EDGAR
10-K31 December 202527 February 2026EDGAR
10-Q30 September 202527 October 2025EDGAR
10-Q30 June 202528 July 2025EDGAR
10-Q31 March 202524 April 2025EDGAR
10-K31 December 20243 March 2025EDGAR
20-F31 December 202311 March 2024EDGAR
20-F31 December 202213 March 2023EDGAR