Celestica, Inc. (CLS) Financial Statements
Historical financial data — 6 statements covering FY2024–FY2025
Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment con...
Celestica, Inc.'s revenue increased 28.5% year over year, from $9.65B to $12.39B.
Net income increased 94.5% over the same period, from $428.0M to $832.5M.
Total debt remained relatively stable at $776.5M.
The debt-to-equity ratio stands at 0.35, indicating a moderate leverage profile.
Operating cash flow grew 39.2% to $659.5M.
Celestica, Inc. maintains a moderate net profit margin of 6.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $2.65B | $86.2M | $273.9M | $128.8M | $130.3M | $5.83B | $941.7M | $1.56B |
| Q2 FY2025 | $2.89B+9.2% | $211.0M | $371.0M | $272.5M | $152.4M | $6.24B | $875.2M | $1.76B |
| Q3 FY2025 | $3.19B+10.4% | $267.8M | $416.1M | $325.0M | $126.2M | $6.61B | $784.1M | $2.03B |
| Q4 FY2025 | $3.65B+14.4% | $267.5M | $433.1M | $314.4M | $250.6M | $7.21B | $776.5M | $2.22B |
| Q1 FY2026 | $4.05B+10.7% | $212.3M | $437.2M | $272.1M | $356.3M | $8.26B | $772.4M | $2.10B |
Balance Sheet Summary (Latest Period)
Celestica, Inc. (CLS) Financial Statements & Revenue History
Celestica, Inc. (CLS) is a US-listed stock operating in the Technology sector, specifically the Printed Circuit Boards industry trading at $353.78 with a market capitalization of $45. This page provides 6 historical financial statements for Celestica, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Celestica, Inc. reported revenue of $12.4 billion, representing 28.5% year-over-year growth. The net profit margin of 6.7% indicates moderate profitability. The debt-to-equity ratio of 0.35 shows conservative leverage.
CLS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Celestica, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CLS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CLS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Celestica, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CLS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CLS Financial Data
Investors use Celestica, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CLS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CLS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CLS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Celestica, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CLS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.