CELESTICA INC financial data

Symbol
CLS on NYSE
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 27 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 %
Quick Ratio 58.25 %
Debt-to-equity 241 %
Return On Equity 39.6 %
Return On Assets 11.62 %
Operating Margin 8.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,036,621 shares
Entity Public Float 6,700,000,000 USD
Common Stock, Value, Issued 1,632,800,000 USD -2.4%
Weighted Average Number of Shares Outstanding, Basic 115,000,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 115,900,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11,281,700,000 USD +27.8%
Research and Development Expense 111,400,000 USD +94.7%
Operating Income (Loss) 928,900,000 USD +1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 871,400,000 USD +1.5%
Income Tax Expense (Benefit) 154,700,000 USD +24.9%
Net Income (Loss) Attributable to Parent 716,700,000 USD +2%
Earnings Per Share, Basic 6 USD/shares +2.1%
Earnings Per Share, Diluted 6 USD/shares +2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305,900,000 USD
Inventory, Net 2,046,700,000 USD
Other Assets, Current 350,900,000 USD
Assets, Current 5,142,800,000 USD
Deferred Income Tax Assets, Net 99,500,000 USD
Operating Lease, Right-of-Use Asset 124,500,000 USD
Goodwill 340,700,000 USD
Other Assets, Noncurrent 71,900,000 USD
Assets 6,606,700,000 USD
Accounts Payable, Current 1,679,800,000 USD
Employee-related Liabilities, Current 240,500,000 USD +16%
Contract with Customer, Liability, Current 381,600,000 USD
Liabilities, Current 3,502,300,000 USD
Long-term Debt and Lease Obligation 756,700,000 USD
Deferred Income Tax Liabilities, Net 45,100,000 USD
Operating Lease, Liability, Noncurrent 108,500,000 USD
Other Liabilities, Noncurrent 179,900,000 USD
Liabilities 4,578,100,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -17,600,000 USD -87%
Retained Earnings (Accumulated Deficit) -423,800,000 USD +50.2%
Stockholders' Equity Attributable to Parent 2,028,600,000 USD +11.8%
Liabilities and Equity 6,606,700,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552,300,000 USD +2.8%
Net Cash Provided by (Used in) Financing Activities -484,900,000 USD +9.8%
Net Cash Provided by (Used in) Investing Activities -160,000,000 USD +26.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 305,900,000 USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53,000,000 USD +10.7%
Deferred Tax Assets, Valuation Allowance 386,000,000 USD +1.3%
Deferred Tax Assets, Gross 490,700,000 USD +3.4%
Operating Lease, Liability 135,100,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 700,000,000 USD +1.4%
Lessee, Operating Lease, Liability, to be Paid 172,500,000 USD
Operating Lease, Liability, Current 29,500,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 29,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 34,600,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -26,000,000 USD +76.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37,400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20,800,000 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 180,700,000 USD +13%
Unrecognized Tax Benefits 50,000,000 USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18,300,000 USD
Amortization of Intangible Assets 45,100,000 USD +2.7%
Depreciation, Depletion and Amortization 163,000,000 USD +2.5%
Deferred Tax Assets, Net of Valuation Allowance 104,700,000 USD +12.2%
Share-based Payment Arrangement, Expense 66,900,000 USD +22.8%