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Celestica Inc. financials & valuation

Reported statements, fiscal periods and valuation definitions in one place.

Section freshness

Prices as of Oct 2, 4:01 PM EDT · Fundamentals checked Oct 3, 5:07 PM EDT · Statement period ended Jun 30, 2026

Financial statements

Revenue

12.39B

FY2025 · ended Dec 31, 2025

Operating Income

1.04B

FY2025 · ended Dec 31, 2025

Net Income

832.5M

FY2025 · ended Dec 31, 2025

Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.

Sources, units & calculation notes

TECHi unified data / SEC Companyfacts. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. A trailing-twelve-month EPS figure is not the sum of the quarterly EPS cells. Growth requires comparable positive values. EPS uses the provider’s reported share basis; a missing quarter says it is not on file, or shows a derived figure only when net income and a plausible share count are already on the page. Mixed filing split bases are not summed. EPS growth and trend lines require matching documented accounting and split bases. Tab through controls; use arrow keys inside the table.

CLS annual income
FY2025Ended Dec 31, 2025Filed Feb 27, 2026Source filing	FY2024Ended Dec 31, 2024As reported in the Feb 27, 2026 filingSource filing	1Y change	3Y annual growth
12.39B	9.65B	28.5%	—
832.5M	428M	94.5%	—
1.49B	1.03B	44.5%	—
1.04B	599.3M	73.7%	—

Earnings quality · Dec 31, 2025

Net income: 832.5M
Free cash flow: 458.3M
Stock-based compensation: 69.8M
FCF / net income: 55.1%
Accrual gap / revenue: 1.4%
Cash conversion: Weak cash conversion

Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.

Download quarterly financial dataset

Changes between reports

Q2 Jun 30, 2026 versus Q1 Mar 31, 2026

Reported periods shown above are compared directly; a missing intervening quarter is not inferred. Margin changes are in percentage points (pp).

Revenue: 4.7B↑ +16.1%; Previous: 4.05B · USD
Gross margin: 12.29%↑ +1.5 pp; Previous: 10.80%
Operating margin: 9.75%↑ +3.0 pp; Previous: 6.72%
Net margin: 7.85%↑ +2.6 pp; Previous: 5.25%
Cash: 535.7M↑ +41.7%; Previous: 378M · USD
Debt: 810.4M↑ +4.9%; Previous: 772.4M · USD
Inventory: 3.4B↑ +27.3%; Previous: 2.67B · USD
Capex: 263.8M↑ +14.9%; Previous: 229.5M · USD
Stock-based compensation: 19.3M↓ -36.7%; Previous: 30.5M · USD

Reported-period comparison. Guidance and risk-factor changes require reading the filings.

Read the filings

Valuation & ratios

Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.

Enterprise value is market cap plus total debt minus cash (balance sheet Jun 30, 2026): market cap $44.53B, total debt $810.40M, cash $535.70M.

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: 16.24%
PEG: 2.13×PEG is the forward P/E divided by the expected EPS growth rate in percent.

EPS growth proxy compares the available annual estimate (FY2026 period end 2026-12-31) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. Legacy provider P/E observations with an unknown earnings basis are excluded. Available P/E observations: 7 since 2026-09-26.

Why provider ratios differ · reconciliation

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Source and date
Trailing P/E	40.18	Yahoo Finance · Oct 3, 2026, 5:07 PM EDT
Trailing EPS	9.64	Yahoo Finance · Oct 3, 2026, 5:07 PM EDT
Price ÷ annual EPS estimate	34.57×	TECHi calculation · FY2026 period end 2026-12-31

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

How to use this page

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