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Celestica Inc. (CLS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · ELECTRONIC COMPONENTS · DATA UPDATED 2026-07-21

Celestica Inc. (CLS) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Toronto, Canada with about 23,803 employees. Its market capitalization is roughly $35 billion. In the fiscal year ended 2025-12-31, CLS reported $12.6B in revenue and $847M in net income.

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions.

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CLS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$13.8B	$12.6B	$9.6B	$8.0B	$7.2B	$5.6B	$5.7B	$5.9B	$6.6B	$6.1B	$6.0B	$5.6B	$5.6B	$5.8B	$6.5B	$7.2B	$6.5B	$6.1B	$7.7B	$8.1B	$8.8B
Gross Profit	$1.6B	$1.5B	$1.0B	$754M	$650M	$487M	$438M	$385M	$430M	$418M	$430M	$391M	$405M	$390M	$438M	$489M	$444M	$430M	$531M	$422M	$452M
Gross Margin %	11.6%	11.7%	10.7%	9.5%	9.0%	8.6%	7.6%	6.5%	6.5%	6.8%	7.1%	6.9%	7.2%	6.7%	6.7%	6.8%	6.8%	7.0%	6.9%	5.2%	5.1%
Operating Income (EBIT)	$1.1B	$1.1B	$599M	$338M	$289M	$168M	$128M	$149M	$106M	$143M	$159M	$115M	$128M	$134M	$115M	$201M	$126M	$208M	$222M	$106M	$138M
Operating Margin %	7.8%	8.6%	6.2%	4.2%	4.0%	3.0%	2.2%	2.5%	1.6%	2.3%	2.6%	2.1%	2.3%	2.3%	1.8%	2.8%	1.9%	3.4%	2.9%	1.3%	1.6%
Net Income	$960M	$847M	$428M	$244M	$180M	$104M	$61M	$70M	$99M	$106M	$138M	$67M	$108M	$118M	$118M	$192M	$101M	$55M	($720M)	($14M)	($151M)
Net Margin %	7.0%	6.7%	4.4%	3.1%	2.5%	1.8%	1.1%	1.2%	1.5%	1.7%	2.3%	1.2%	1.9%	2.0%	1.8%	2.7%	1.6%	0.9%	-9.4%	-0.2%	-1.7%
EBITDA	$1.4B	$1.2B	$736M	$516M	$407M	$294M	$253M	$285M	$195M	$220M	$249M	$184M	$196M	$205M	$197M	$279M	$213M	$196M	($548M)	$237M	$273M
Earnings Per Share (EPS)	$8.28	$7.29	$3.61	$2.03	$1.46	$0.82	$0.47	$0.53	$0.70	$0.73	$0.96	$0.42	$0.60	$0.64	$0.56	$0.88	$0.44	$0.24	$-3.14	$-0.06	$-0.66
Shares Outstanding (M)	116M	116M	119M	120M	124M	127M	129M	132M	141M	145M	144M	158M	180M	185M	210M	218M	230M	231M	229M	229M	227M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.0B	$3.7B	$3.2B	$2.9B	$2.6B	$2.5B	$2.5B	$2.4B
Gross Profit	$437M	$428M	$367M	$371M	$274M	$290M	$259M	$254M
Gross Margin %	10.8%	11.5%	11.6%	12.8%	10.3%	11.4%	10.4%	10.6%
Operating Income (EBIT)	$272M	$326M	$213M	$272M	$129M	$195M	$136M	$133M
Operating Margin %	6.7%	8.8%	6.7%	9.4%	4.9%	7.7%	5.5%	5.6%
Net Income	$212M	$272M	$265M	$211M	$86M	$135M	$92M	$95M
Net Margin %	5.2%	7.3%	8.4%	7.3%	3.2%	5.3%	3.7%	4.0%
EBITDA	$312M	$372M	$360M	$316M	$165M	$187M	$186M	$165M
Earnings Per Share (EPS)	$1.83	$2.34	$2.28	$1.82	$0.74	$1.15	$0.77	$0.80
Shares Outstanding (M)	116M	116M	116M	116M	117M	117M	119M	119M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$888M	$671M	$474M	$326M	$211M	$227M	$240M	$345M	$33M	$127M	$173M	$196M	$242M	$149M	$312M	$196M	$151M	$294M	$208M	$351M	$39M
Capital Expenditures (CapEx)	$395M	$205M	$171M	$125M	$109M	$52M	$53M	$80M	$82M	$103M	$64M	$63M	$61M	$53M	$106M	$62M	$61M	$77M	$89M	$64M	$189M
Free Cash Flow (FCF)	$493M	$466M	$303M	$201M	$102M	$175M	$187M	$264M	($49M)	$24M	$109M	$134M	$180M	$97M	$206M	$134M	$90M	$216M	$119M	$288M	($150M)
FCF Margin %	3.6%	3.7%	3.1%	2.5%	1.4%	3.1%	3.2%	4.5%	-0.7%	0.4%	1.8%	2.4%	3.2%	1.7%	3.2%	1.9%	1.4%	3.5%	1.6%	3.6%	-1.7%
Dividends Paid	—	—	—	$49M	$0M	$585M	$0M	$0M	$922M	$0M	$40M	$275M	—	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$356M	$255M	$124M	$152M	$130M	$75M	$145M	$100M
Capital Expenditures (CapEx)	$230M	$96M	$37M	$32M	$37M	$48M	$46M	$37M
Free Cash Flow (FCF)	$127M	$158M	$88M	$120M	$94M	$27M	$99M	$63M
FCF Margin %	3.1%	4.3%	2.8%	4.1%	3.5%	1.1%	4.0%	2.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLS Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$8.2B	$7.2B	$6.0B	$5.9B	$5.6B	$4.7B	$3.7B	$3.6B	$3.7B	$3.0B	$2.8B	$2.6B	$2.6B	$2.6B	$2.7B	$3.0B	$3.1B	$3.1B	$3.8B	$4.5B	$4.7B
Cash & Cash Equivalents	$378M	$595M	$423M	$370M	$374M	$394M	$464M	$480M	$422M	$515M	$557M	$545M	$565M	$544M	$550M	$659M	$633M	$938M	$1.2B	$1.1B	$804M
Total Liabilities	$6.2B	$5.0B	$4.1B	$4.1B	$4.0B	$3.2B	$2.3B	$2.2B	$2.4B	$1.6B	$1.6B	$1.5B	$1.2B	$1.2B	$1.3B	$1.5B	$1.7B	$1.6B	$2.4B	$2.4B	$2.6B
Total Debt (Short + Long-Term)	$772M	$808M	$797M	$641M	$786M	$794M	$586M	$611M	$751M	$204M	$245M	$280M	$280M	$0M	$55M	$0M	$0M	$223M	$733M	$758M	$751M
Total Shareholders' Equity	$2.0B	$2.2B	$1.9B	$1.8B	$1.7B	$1.5B	$1.4B	$1.4B	$1.3B	$1.4B	$1.3B	$1.1B	$1.4B	$1.4B	$1.3B	$1.5B	$1.4B	$1.5B	$1.4B	$2.1B	$2.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLS viewer.

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