Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,158,591 | $2,893,400 | $2,648,600 | $2,545,700 |
| % Growth | 9.2% | 9.2% | 4% | – |
| Cost of Goods Sold | $2,791,407 | $2,522,400 | $2,374,700 | $2,256,000 |
| Gross Profit | $367,184 | $371,000 | $273,900 | $289,700 |
| % Margin | 11.6% | 12.8% | 10.3% | 11.4% |
| R&D Expenses | $36,400 | $34,000 | $17,600 | $23,400 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38,400 | $38,900 | $112,500 | $56,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $79,767 | $25,600 | $15,000 | $15,000 |
| Operating Expenses | $154,567 | $98,500 | $145,100 | $94,700 |
| Operating Income | $212,616 | $272,500 | $128,800 | $195,000 |
| % Margin | 6.7% | 9.4% | 4.9% | 7.7% |
| Other Income/Exp. Net | $94,837 | -$15,200 | -$15,100 | -$23,900 |
| Pre-Tax Income | $307,453 | $257,300 | $113,700 | $171,100 |
| Tax Expense | $42,622 | $46,300 | $27,500 | $36,100 |
| Net Income | $264,831 | $211,000 | $86,200 | $135,000 |
| % 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 | 115,000 | 115,100 | 115,900 | 116,300 |
| Weighted Avg Shares Out Dil | 115,900 | 115,900 | 116,900 | 117,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$8,500 |
| Interest Expense | $12,658 | $13,500 | $13,700 | $400 |
| Depreciation & Amortization | $39,853 | $45,300 | $37,400 | $15,500 |
| EBITDA | $359,965 | $316,100 | $164,800 | $187,000 |
| % Margin | 11.4% | 10.9% | 6.2% | 7.3% |