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Celestica Inc. (CLS)
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CLS Income Statement

Revenue, expenses, and profitability analysis

CLS Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
13.810B4.047B3.711B3.159B2.893B2.649B2.546B2.499B2.392B
Cost of Goods Sold
12.207B3.610B3.284B2.791B2.522B2.375B2.256B2.240B2.138B
1.603B437.200M427.573M367.184M371.000M273.900M289.700M259.100M253.800M
10.8%10.8%11.5%11.6%12.8%10.3%11.4%10.4%10.6%
Total Operating Expenses
520.009M165.100M101.842M154.567M98.500M145.100M94.700M122.700M120.900M
142.264M41.200M30.664M36.400M34.000M17.600M23.400M18.700M19.400M
265.878M117.400M71.178M38.400M38.900M112.500M56.300M91.900M79.300M
1.083B272.100M325.731M212.616M272.500M128.800M195.000M136.400M132.900M
6.7%6.7%8.8%6.7%9.4%4.9%7.7%5.5%5.6%
1.127B256.300M305.931M307.453M257.300M113.700M171.100M125.400M113.500M
Interest Income
-8.500M1.900M
54.952M16.000M12.794M12.658M13.500M13.700M400K12.900M15.000M
Other Income/Expense
44.037M-15.800M-19.800M94.837M-15.200M-15.100M-23.900M-11.000M-19.400M
959.743M212.300M271.612M264.831M211.000M86.200M135.000M91.700M95.000M
167.242M44.000M34.320M42.622M46.300M27.500M36.100M33.700M18.500M
5.2%5.2%7.3%8.4%7.3%3.3%5.3%3.7%4.0%
1.360B311.900M372.235M359.965M316.100M164.800M187.000M186.100M165.400M
7.7%7.7%10.0%11.4%10.9%6.2%7.3%7.4%6.9%
178.263M39.600M53.510M39.853M45.300M37.400M15.500M47.800M36.900M
8.341.852.362.301.830.741.160.780.80
8.281.832.352.281.820.741.160.770.80
114.900M114.900M115.000M115.000M115.100M115.900M116.300M118.200M118.800M
115.700M115.700M115.900M115.900M115.900M116.900M117.300M118.900M119.400M

CLS Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12.608B9.646B7.961B7.250B5.635B5.748B5.888B6.633B
Cost of Goods Sold
11.134B8.612B7.207B6.600B5.148B5.311B5.504B6.203B
1.474B1.034B754.100M649.700M487.000M437.600M384.700M430.500M
11.7%10.7%9.5%9.0%8.6%7.6%6.5%6.5%
Total Operating Expenses
384.719M434.400M415.800M360.400M319.300M309.700M235.400M324.200M
120.269M78.000M60.900M46.300M38.400M29.900M28.400M28.800M
264.450M293.500M303.200M267.300M245.100M230.700M231.400M219.000M
1.089B599.300M338.300M289.300M167.700M127.900M149.300M106.300M
8.6%6.2%4.2%4.0%3.0%2.2%2.5%1.6%
1.000B532.200M306.000M239.100M136.000M90.200M99.800M81.900M
Interest Income
53.521M52.100M78.900M51.700M31.421M37.700M50.651M24.400M
Other Income/Expense
-88.726M-67.100M-32.300M-50.200M-31.700M-37.700M-49.500M-24.400M
847.073M428.000M244.400M180.100M103.900M60.600M70.300M98.900M
153.338M104.200M61.600M59.000M32.100M29.600M29.500M-17.000M
6.7%4.4%3.1%2.5%1.8%1.1%1.2%1.5%
1.233B736.200M515.700M406.700M293.721M252.600M284.700M195.400M
9.8%7.6%6.5%5.6%5.2%4.4%4.8%2.9%
178.776M151.900M130.800M115.900M126.300M124.700M135.400M89.100M
7.353.622.041.460.820.470.540.71
7.293.612.031.460.820.470.530.70
115.300M118.100M120.100M123.500M126.700M129.100M131.000M139.400M
116.200M118.700M120.300M123.600M126.700M129.100M131.800M140.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Celestica Inc.

Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.

Toronto, ON
21,914 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Robert Andrew Mionis