CELESTICA INC financial data

Symbol
CLS on NYSE
Location
Toronto, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% %
Quick Ratio 57% %
Debt-to-equity 243% %
Return On Equity 44% % 86%
Return On Assets 13% %
Operating Margin 8.4% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,967,854 shares -0.02%
Common Stock, Shares, Outstanding 114,906,818 shares -1%
Entity Public Float $17,900,000,000 USD 167%
Common Stock, Value, Issued $1,619,800,000 USD -0.8%
Weighted Average Number of Shares Outstanding, Basic 115,300,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 116,200,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,390,900,000 USD 28%
Research and Development Expense $118,200,000 USD 52%
Operating Income (Loss) $1,040,700,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $983,200,000 USD 85%
Income Tax Expense (Benefit) $150,700,000 USD 45%
Net Income (Loss) Attributable to Parent $832,500,000 USD 95%
Earnings Per Share, Basic 7.22 USD/shares 99%
Earnings Per Share, Diluted 7.16 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $595,600,000 USD 41%
Inventory, Net $2,188,000,000 USD 24%
Other Assets, Current $251,500,000 USD -3%
Assets, Current $5,673,200,000 USD 26%
Deferred Income Tax Assets, Net $156,400,000 USD 78%
Operating Lease, Right-of-Use Asset $124,100,000 USD -0.24%
Goodwill $333,100,000 USD -2.2%
Other Assets, Noncurrent $74,100,000 USD -5.2%
Assets $7,213,100,000 USD 20%
Accounts Payable, Current $1,866,100,000 USD 44%
Employee-related Liabilities, Current $293,400,000 USD 22%
Contract with Customer, Liability, Current $407,100,000 USD -20%
Liabilities, Current $3,939,600,000 USD 30%
Long-term Debt and Lease Obligation $750,500,000 USD -2.6%
Deferred Income Tax Liabilities, Net $41,200,000 USD -17%
Operating Lease, Liability, Noncurrent $107,600,000 USD -1.6%
Other Liabilities, Noncurrent $179,900,000 USD
Liabilities $4,996,800,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,700,000 USD 90%
Retained Earnings (Accumulated Deficit) $408,700,000 USD
Stockholders' Equity Attributable to Parent $2,216,300,000 USD 17%
Liabilities and Equity $7,213,100,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $659,500,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $283,500,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $203,700,000 USD 4.1%
Common Stock, Shares, Issued 114,906,818 shares -1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $595,600,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,100,000 USD 2.3%
Deferred Tax Assets, Valuation Allowance $353,600,000 USD -8.4%
Deferred Tax Assets, Gross $490,400,000 USD -0.06%
Operating Lease, Liability $139,200,000 USD 3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $848,400,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid $171,200,000 USD -0.75%
Operating Lease, Liability, Current $31,600,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,500,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,100,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -4.1%
Deferred Income Tax Expense (Benefit) $68,400,000 USD -114%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $219,100,000 USD 61%
Unrecognized Tax Benefits $99,300,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,300,000 USD 11%
Amortization of Intangible Assets $45,600,000 USD 4.8%
Depreciation, Depletion and Amortization $175,700,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $136,800,000 USD 31%
Share-based Payment Arrangement, Expense $69,800,000 USD 22%