Celestica
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $5,829,700 | $4,698,600 | $4,047,000 | $3,654,900 |
Gross Profit | 640,800 | 577,500 | 437,200 | 433,100 |
EBITDA | 528,400 | 506,800 | 311,900 | 366,600 |
EBIT | 479,900 | 462,800 | 272,300 | 313,900 |
Net Income | 397,200 | 368,800 | 212,300 | 267,500 |
Net Change In Cash | 5,829,700 | 4,698,600 | 4,047,000 | 3,654,900 |
Free Cash Flow | 115,600 | 147,100 | 126,800 | 155,900 |
Cash | 3,961,300 | 535,700 | 378,000 | 594,516 |
Basic Shares | 121,800 | 116,200 | 115,700 | 115,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,390,900 | $9,646,000 | $7,961,000 | $7,250,000 |
Gross Profit | 1,494,100 | 1,033,700 | 754,100 | 649,700 |
EBITDA | 1,211,500 | 736,200 | 515,700 | 406,700 |
EBIT | 1,035,800 | 584,300 | 384,900 | 290,800 |
Net Income | 832,500 | 428,000 | 244,400 | 180,100 |
Net Change In Cash | 12,390,900 | 9,646,000 | 7,961,000 | 7,250,000 |
Free Cash Flow | 458,300 | 303,000 | 201,100 | 102,100 |
Cash | 594,516 | 423,300 | 370,400 | 374,500 |
Basic Shares | 116,200 | 118,700 | 120,300 | 123,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.16 |
2026-06-30 | $2.41 |
2026-03-31 | $2.16 |
2025-12-31 | $2.35 |