Celestica Inc
CLS
NYSE
Electrical Equipment
$314.53
USD
-48.23 (-13.30%)
At close: Aug 6, 2026, 4:00 PM EDT
Market Cap $41.73B
Volume 8.7M
Revenue
$15.59B
TTM
+47.3%
YoY
Gross Margin
12%
TTM
+5.2%
YoY
Net Income
$1.12B
TTM
+107.4%
YoY
Operating Cash Flow
$1.14B
TTM
+108.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
Revenue | 2,893.4 | 3,194.0 | 3,654.9 | 4,047.0 | 4,698.6 |
YoY Growth | +21.0% | +27.8% | +43.6% | +52.8% | +62.4% |
Cost of Revenue | 2,522.4 | 2,777.9 | 3,221.8 | 3,609.8 | 4,121.1 |
Gross Profit | 371.0 | 416.1 | 433.1 | 437.2 | 577.5 |
Selling, General & Administrative | 38.9 | 38.4 | 70.1 | 117.4 | 58.1 |
Other Operating Expenses | 14.5 | 4.9 | 6.4 | -4.4 | 2.9 |
Total Operating Expenses | 98.5 | 91.1 | 118.7 | 165.1 | 119.2 |
Operating Income | 272.5 | 325.0 | 314.4 | 272.1 | 458.3 |
EBITDA | 332.3 | 370.2 | 373.5 | 307.3 | 505.2 |
Other Income / Expense | -1.7 | -1.3 | -0.5 | 0.2 | 0.7 |
Total Other Income / Expense | -15.2 | -14.1 | -13.1 | -15.8 | -16.7 |
Income Before Income Taxes | 257.3 | 310.9 | 301.3 | 256.3 | 441.6 |
Income Taxes | 46.3 | 43.1 | 33.8 | 44.0 | 72.8 |
Net Income | 211.0 | 267.8 | 267.5 | 212.3 | 368.8 |
Consolidated Net Income / Loss | 211.0 | 267.8 | 267.5 | 212.3 | 368.8 |
Net Income Attributable to Common Shareholders | 211.0 | 267.8 | 267.5 | 212.3 | 368.8 |
Basic EPS | $1.83 | $2.33 | $2.32 | $1.85 | $3.21 |
Diluted EPS | $1.82 | $2.31 | $2.30 | $1.83 | $3.17 |
Basic Shares Outstanding | 115.1M | 115.0M | 115.3M | 114.9M | 115.0M |
Diluted Shares Outstanding | 115.9M | 115.9M | 116.2M | 115.7M | 116.2M |