Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,334 | $17,968 | $9,134 | $10,734 |
| - Cash | $306 | $314 | $303 | $423 |
| + Debt | $784 | $875 | $1,078 | $932 |
| Enterprise Value | $28,812 | $18,530 | $9,909 | $11,243 |
| Revenue | $3,159 | $2,893 | $2,649 | $2,546 |
| % Growth | 9.2% | 9.2% | 4% | – |
| Gross Profit | $367 | $371 | $274 | $290 |
| % Margin | 11.6% | 12.8% | 10.3% | 11.4% |
| EBITDA | $360 | $316 | $165 | $187 |
| % Margin | 11.4% | 10.9% | 6.2% | 7.3% |
| Net Income | $265 | $211 | $86 | $135 |
| % Margin | 8.4% | 7.3% | 3.3% | 5.3% |
| EPS Diluted | 2.31 | 1.82 | 0.74 | 1.29 |
| % Growth | 26.9% | 145.9% | -42.6% | – |
| Operating Cash Flow | $124 | $152 | $130 | $75 |
| Capital Expenditures | -$37 | -$33 | -$37 | -$48 |
| Free Cash Flow | $88 | $120 | $94 | $27 |