Revenue (Quarterly)

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

Celestica, Inc. (CLS) had Revenue of $4.05B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$4.05B
Net Income	$212.30M
Cost of Goods Sold	$3.61B
Gross Profit	$437.20M
Operating Expenses	$3.77B
Operating Income	$272.10M
Non-Operating Income/Expense	$-15.80M
Pre-Tax Income	$256.30M
Normalized Pre-Tax Income	$256.30M
Income after Taxes	$212.30M
Income from Continuous Operations	$212.30M
Consolidated Net Income/Loss	$212.30M
Normalized Income after Taxes	$212.30M
EBIT	$272.10M
EBITDA	$311.70M
Weighted-Average Shares Outstanding (Basic)	114.90M
Weighted-Average Shares Outstanding (Diluted)	115.70M
Earnings per Share (EPS) (Basic)	$1.85
Earnings per Share (EPS) (Diluted)	$1.83
Balance Sheet Financials
Current Assets	$6.40B
Property, Plant, and Equipment	$711.30M
Long-Term Assets	$1.86B
Total Assets	$8.26B
Current Liabilities	$5.08B
Long-Term Debt	$746.50M
Long-Term Liabilities	$1.08B
Total Liabilities	$6.16B
Common Equity	$2.10B
Tangible Shareholders Equity	$1.51B
Shareholders Equity	$2.10B
Common Shares Outstanding	115.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$356.30M
Cash Flow from Investing Activities	$-218.40M
Cash Flow from Financial Activities	$-355.50M
Beginning Cash	$595.60M
End Cash	$378.00M
Increase/Decrease in Cash	$-217.60M
Stock-Based Compensation	$30.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.37
Gross Margin	10.80%
Operating Margin	6.72%
EBIT Margin	6.72%
EBITDA Margin	--
Pre-Tax Profit Margin	6.33%
Profit Margin	5.25%
Free Cash Flow	$137.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.35
Receiveable Turnover	1.28
Days Sales in Receivables	70.44
Return on Equity	10.12%
Return on Tangible Equity	14.06%
Return on Assets	2.57%
Return on Investments	7.46%
Book Value Per Share	$18.25
Free Cash Flow per Share	$1.19
Operating Cash Flow per Share	$3.08

Data from Zacks Investment Research, Inc.