CLS

CELESTICA INC.

CLS · CIK 1030894 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$12.4B
20242025
Net Income$0.8B
20242025
Operating CF$0.7B
20242025
Free Cash Flow
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$12.4B$9.6B
Cost of Revenue$10.9B$8.6B
Gross Profit$1.5B$1.0B
R&D Expense$0.1B$0.1B
SG&A Expense$0.3B$0.3B
Operating Income$1.0B$0.6B
Net Income$0.8B$0.4B
EPS (Basic)$7.22$3.62
EPS (Diluted)$7.16$3.61

Balance Sheet

MetricFY 2025FY 2024
Total Assets$7.2B$6.0B
Current Assets$5.7B$4.5B
Cash & Equivalents$0.6B$0.4B
Total Liabilities$5.0B$4.1B
Current Liabilities$3.9B$3.0B
Stockholders' Equity$2.2B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.7B$0.5B
Investing Cash Flow$-0.2B$-0.2B
Capital Expenditures
Financing Cash Flow$-0.3B$-0.2B