Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,333,700 | $17,968,261 | $9,134,079 | $10,734,490 |
| - Cash | $305,900 | $313,800 | $303,000 | $423,300 |
| + Debt | $784,100 | $875,200 | $1,077,700 | $931,800 |
| Enterprise Value | $28,811,900 | $18,529,661 | $9,908,779 | $11,242,990 |
| Revenue | $3,158,591 | $2,893,400 | $2,648,600 | $2,545,700 |
| % Growth | 9.2% | 9.2% | 4% | – |
| Gross Profit | $367,184 | $371,000 | $273,900 | $289,700 |
| % Margin | 11.6% | 12.8% | 10.3% | 11.4% |
| EBITDA | $359,965 | $316,100 | $164,800 | $187,000 |
| % Margin | 11.4% | 10.9% | 6.2% | 7.3% |
| Net Income | $264,831 | $211,000 | $86,200 | $135,000 |
| % 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 | $124,489 | $152,400 | $130,300 | $74,900 |
| Capital Expenditures | -$36,907 | -$32,500 | -$36,700 | -$47,600 |
| Free Cash Flow | $87,583 | $119,900 | $93,600 | $27,300 |