Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,159 | $2,893 | $2,649 | $2,546 |
| % Growth | 9.2% | 9.2% | 4% | – |
| Cost of Goods Sold | $2,791 | $2,522 | $2,375 | $2,256 |
| Gross Profit | $367 | $371 | $274 | $290 |
| % Margin | 11.6% | 12.8% | 10.3% | 11.4% |
| R&D Expenses | $36 | $34 | $18 | $23 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $39 | $113 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $80 | $26 | $15 | $15 |
| Operating Expenses | $155 | $99 | $145 | $95 |
| Operating Income | $213 | $273 | $129 | $195 |
| % Margin | 6.7% | 9.4% | 4.9% | 7.7% |
| Other Income/Exp. Net | $95 | -$15 | -$15 | -$24 |
| Pre-Tax Income | $307 | $257 | $114 | $171 |
| Tax Expense | $43 | $46 | $28 | $36 |
| Net Income | $265 | $211 | $86 | $135 |
| % Margin | 8.4% | 7.3% | 3.3% | 5.3% |
| EPS | 2.33 | 1.83 | 0.74 | 1.3 |
| % Growth | 27.3% | 147.3% | -43.1% | – |
| EPS Diluted | 2.31 | 1.82 | 0.74 | 1.29 |
| Weighted Avg Shares Out | 115 | 115 | 116 | 116 |
| Weighted Avg Shares Out Dil | 116 | 116 | 117 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$9 |
| Interest Expense | $13 | $14 | $14 | $0 |
| Depreciation & Amortization | $40 | $45 | $37 | $16 |
| EBITDA | $360 | $316 | $165 | $187 |
| % Margin | 11.4% | 10.9% | 6.2% | 7.3% |