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 58.3 %
Debt-to-equity 241 %
Return On Equity 39.6 %
Return On Assets 11.6 %
Operating Margin 8.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares
Entity Public Float 6.7B USD
Common Stock, Value, Issued 1.63B USD -2.37%
Weighted Average Number of Shares Outstanding, Basic 115M shares -2.71%
Weighted Average Number of Shares Outstanding, Diluted 116M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +27.8%
Research and Development Expense 111M USD +94.7%
Operating Income (Loss) 929M USD +136%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 871M USD +151%
Income Tax Expense (Benefit) 155M USD +24.9%
Net Income (Loss) Attributable to Parent 717M 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 306M USD
Inventory, Net 2.05B USD
Other Assets, Current 351M USD
Assets, Current 5.14B USD
Deferred Income Tax Assets, Net 99.5M USD
Operating Lease, Right-of-Use Asset 125M USD
Goodwill 341M USD
Other Assets, Noncurrent 71.9M USD
Assets 6.61B USD
Accounts Payable, Current 1.68B USD
Employee-related Liabilities, Current 241M USD +16%
Contract with Customer, Liability, Current 382M USD
Liabilities, Current 3.5B USD
Long-term Debt and Lease Obligation 757M USD
Deferred Income Tax Liabilities, Net 45.1M USD
Operating Lease, Liability, Noncurrent 109M USD
Other Liabilities, Noncurrent 180M USD
Liabilities 4.58B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.6M USD -8700%
Retained Earnings (Accumulated Deficit) -424M USD +50.2%
Stockholders' Equity Attributable to Parent 2.03B USD +11.8%
Liabilities and Equity 6.61B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 552M USD +2.77%
Net Cash Provided by (Used in) Financing Activities -485M USD +9.79%
Net Cash Provided by (Used in) Investing Activities -160M USD +26.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 306M USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53M USD +10.7%
Deferred Tax Assets, Valuation Allowance 386M USD +1.29%
Deferred Tax Assets, Gross 491M USD +3.44%
Operating Lease, Liability 135M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 700M USD +144%
Lessee, Operating Lease, Liability, to be Paid 173M USD
Operating Lease, Liability, Current 29.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 34.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -26M USD +76.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.8M USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 181M USD +13%
Unrecognized Tax Benefits 50M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.3M USD
Amortization of Intangible Assets 45.1M USD +2.7%
Depreciation, Depletion and Amortization 163M USD +2.55%
Deferred Tax Assets, Net of Valuation Allowance 105M USD +12.2%
Share-based Payment Arrangement, Expense 66.9M USD +22.8%