Celestica Inc.CLSNYSE

Revenue (LTM)

$12.6B

+30.7% YoY

Net Income (LTM)

$847M

+97.9% YoY

Free Cash Flow

$466M

Revenue CAGR (5Y)

+17.0%

—Marginsstable

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,635	7,250↑28.7%	7,961↑9.8%	9,646↑21.2%	12,608↑30.7%
Gross Profit	487	650↑33.4%	754↑16.1%	1,034↑37.1%	1,474↑42.6%
Operating Income	168	289↑72.5%	338↑16.9%	599↑77.2%	1,089↑81.7%
Net Income	104	180↑73.3%	244↑35.7%	428↑75.1%	847↑97.9%
EBITDA	294	407↑38.3%	516↑26.8%	736↑42.8%	1,233↑67.4%
EPS Diluted	0.82	1.18↑43.9%	2.03↑72.0%	3.61↑77.8%	7.29↑101.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	394	375↓4.9%	370↓1.1%	423↑14.3%	595↑40.4%
Total Current Assets	3,435	4,327↑26.0%	4,511↑4.2%	4,512↑0.0%	5,663↑25.5%
Total Assets	4,667	5,628↑20.6%	5,891↑4.7%	5,988↑1.7%	7,200↑20.2%
Total Current Liabilities	2,254	3,055↑35.6%	3,221↑5.4%	3,021↓6.2%	3,932↑30.2%
Total Liabilities	3,204	3,950↑23.3%	4,120↑4.3%	4,092↓0.7%	4,988↑21.9%
Total Equity	1,463	1,678↑14.7%	1,771↑5.6%	1,896↑7.1%	2,212↑16.7%
Total Debt	802	786↓2.0%	784↓0.3%	797↑1.6%	914↑14.7%
Net Debt	408	412↑0.9%	413↑0.4%	373↓9.7%	320↓14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	227	211↓6.9%	326↑54.5%	474↑45.3%	671↑41.6%
Capital Expenditure	-52	-109↓108.8%	-125↓14.8%	-171↓36.6%	-205↓19.8%
Free Cash Flow	175	102↓41.5%	201↑97.0%	303↑50.7%	466↑53.9%
Stock-Based Comp	33	51↑52.7%	56↑9.0%	57↑3.2%	70↑21.6%
Net Change in Cash	-70	-20↑72.1%	-4↑79.0%	53↑1390.2%	171↑224.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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