Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Celestica, Inc. (CLS) had Revenue of $12.39B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.39B
Net Income	$832.50M
Cost of Goods Sold	$10.90B
Gross Profit	$1.49B
Operating Expenses	$11.35B
Operating Income	$1.04B
Non-Operating Income/Expense	$-57.50M
Pre-Tax Income	$983.20M
Normalized Pre-Tax Income	$983.20M
Income after Taxes	$832.50M
Income from Continuous Operations	$832.50M
Consolidated Net Income/Loss	$832.50M
Normalized Income after Taxes	$832.50M
EBIT	$1.04B
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	115.30M
Weighted-Average Shares Outstanding (Diluted)	116.20M
Earnings per Share (EPS) (Basic)	$7.22
Earnings per Share (EPS) (Diluted)	$7.16
Balance Sheet Financials
Current Assets	$5.67B
Property, Plant, and Equipment	$586.00M
Long-Term Assets	$1.54B
Total Assets	$7.21B
Current Liabilities	$3.94B
Long-Term Debt	$750.50M
Long-Term Liabilities	$1.06B
Total Liabilities	$5.00B
Common Equity	$2.22B
Tangible Shareholders Equity	$1.62B
Shareholders Equity	$2.22B
Common Shares Outstanding	114.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$659.50M
Cash Flow from Investing Activities	$-203.70M
Cash Flow from Financial Activities	$-283.50M
Beginning Cash	$423.30M
End Cash	$595.60M
Increase/Decrease in Cash	$172.30M
Stock-Based Compensation	$69.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	12.06%
Operating Margin	8.40%
EBIT Margin	8.40%
EBITDA Margin	9.82%
Pre-Tax Profit Margin	7.93%
Profit Margin	6.72%
Free Cash Flow	$458.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.72
Inventory Turnover	4.98
Receiveable Turnover	4.70
Days Sales in Receivables	77.71
Return on Equity	37.56%
Return on Tangible Equity	51.48%
Return on Assets	11.54%
Return on Investments	28.06%
Book Value Per Share	$19.29
Free Cash Flow per Share	$3.94
Operating Cash Flow per Share	$5.68

Data from Zacks Investment Research, Inc.