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% %
Debt-to-equity 241% %
Return On Equity 40% %
Return On Assets 12% %
Operating Margin 8.2% %

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 28%
Research and Development Expense $111,400,000 USD 95%
Operating Income (Loss) $928,900,000 USD 136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $871,400,000 USD 151%
Income Tax Expense (Benefit) $154,700,000 USD 25%
Net Income (Loss) Attributable to Parent $716,700,000 USD 199%
Earnings Per Share, Basic 6 USD/shares 207%
Earnings Per Share, Diluted 6 USD/shares 208%

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 -8700%
Retained Earnings (Accumulated Deficit) $423,800,000 USD 50%
Stockholders' Equity Attributable to Parent $2,028,600,000 USD 12%
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 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $305,900,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $53,000,000 USD 11%
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 144%
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%
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%
Share-based Payment Arrangement, Expense $66,900,000 USD 23%