CLS

MKT CAP:$48B

Celestica Inc.

Market Cap

$48B

Technology·Hardware, Equipment & Parts·🇨🇦 Canada·NYSE

Technology·Hardware,·🇨🇦·NYSE

Stock Price

$413.19+$110.79 (+36.64%)

Apr 24, 2026

Company Details

Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of prod...

CEO

Robert Andrew Mionis

IPO Date

Jun 30, 1998

Website

www.celestica.com

Key Metrics TTM

Revenue

$11.2B

+21.7% YoY

Net Income

$697M

EPS (Diluted)

$6.13

Free Cash Flow

$328M

Revenue / Share

$97.03

Gross Margin

11.6%

Operating Margin

7.2%

Net Margin

6.2%

FCF Margin

2.9%

P/S

4.2x

P/E

68.3x

Earnings Reports

Q4 2025

Apr 27, 2026

PENDING

Q3 2025

Oct 27, 2025

$3.2B+26.4%EPS $2.28

Q2 2025

Jul 28, 2025

$2.9B+21.0%EPS $1.82

Q1 2025

Apr 24, 2025

$2.6B+19.9%EPS $0.74

FY 2024

Mar 3, 2025

$9.6B+21.2%EPS $3.61

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$1.5B	$142M	$50M
Q1 22	$1.6B	$133M	$41M
Q2 22	$1.7B	$150M	$63M
Q3 22	$1.9B	$168M	$78M
Q4 22	$2.0B	$186M	$82M
Q1 23	$1.8B	$164M	$59M
Q2 23	$1.9B	$185M	$88M
Q3 23	$2.0B	$207M	$117M
Q4 23	$2.1B	$223M	$119M
Q1 24	$2.2B	$222M	$126M
Q2 24	$2.4B	$254M	$133M
Q3 24	$2.5B	$259M	$136M
Q4 24	$2.5B	$290M	$195M
Q1 25	$2.6B	$274M	$129M
Q2 25	$2.9B	$371M	$273M
Q3 25	$3.2B	$367M	$213M

Valuation

Quarter	P/S	P/E
Q4 21	0.2x	13.4x
Q1 22	0.3x	13.2x
Q2 22	0.2x	10.2x
Q3 22	0.2x	7.9x
Q4 22	0.2x	9.8x
Q1 23	0.2x	10.2x
Q2 23	0.2x	10.3x
Q3 23	0.4x	14.3x
Q4 23	0.4x	14.0x
Q1 24	0.7x	17.5x
Q2 24	0.8x	19.4x
Q3 24	0.6x	16.4x
Q4 24	1.1x	26.4x
Q1 25	0.9x	22.2x
Q2 25	1.7x	34.3x
Q3 25	2.5x	40.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$66M	$51M
Q1 22	$35M	$19M
Q2 22	$87M	$65M
Q3 22	$74M	$36M
Q4 22	$101M	$69M
Q1 23	$72M	$39M
Q2 23	$130M	$98M
Q3 23	$88M	$61M
Q4 23	$139M	$106M
Q1 24	$108M	$68M
Q2 24	$100M	$63M
Q3 24	$145M	$99M
Q4 24	$75M	$27M
Q1 25	$130M	$94M
Q2 25	$152M	$120M
Q3 25	$124M	$88M

Capital Expenditures

Quarter	CapEx
Q4 21	$14M
Q1 22	$16M
Q2 22	$22M
Q3 22	$39M
Q4 22	$32M
Q1 23	$33M
Q2 23	$32M
Q3 23	$27M
Q4 23	$33M
Q1 24	$40M
Q2 24	$37M
Q3 24	$46M
Q4 24	$48M
Q1 25	$37M
Q2 25	$33M
Q3 25	$37M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+9.1%	+8.2%
Q1 22	+26.9%	+26.0%
Q2 22	+20.9%	+20.1%
Q3 22	+31.1%	+30.3%
Q4 22	+35.1%	+34.1%
Q1 23	+17.3%	+16.5%
Q2 23	+12.9%	+11.9%
Q3 23	+6.2%	+4.4%
Q4 23	+4.8%	+3.1%
Q1 24	+20.2%	+17.1%
Q2 24	+23.3%	+22.0%
Q3 24	+22.3%	+22.7%
Q4 24	+18.9%	+16.3%
Q1 25	+19.9%	+21.0%
Q2 25	+21.0%	+16.0%
Q3 25	+26.4%	+24.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$9M	0.6%
Q1 22	$15M	0.9%
Q2 22	$13M	0.8%
Q3 22	$9M	0.5%
Q4 22	$14M	0.7%
Q1 23	$22M	1.2%
Q2 23	$11M	0.6%
Q3 23	$13M	0.6%
Q4 23	$10M	0.5%
Q1 24	$23M	1.0%
Q2 24	$12M	0.5%
Q3 24	$13M	0.5%
Q4 24	$10M	0.4%
Q1 25	$26M	1.0%
Q2 25	$15M	0.5%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q4 21	$11M	$66M
Q1 22	$11M	$66M
Q2 22	$9M	$71M
Q3 22	$12M	$66M
Q4 22	$15M	$77M
Q1 23	$12M	$78M
Q2 23	$14M	$69M
Q3 23	$17M	$57M
Q4 23	$18M	$76M
Q1 24	$17M	$65M
Q2 24	$19M	$79M
Q3 24	$19M	$92M
Q4 24	$23M	$56M
Q1 25	$18M	$113M
Q2 25	$34M	$39M
Q3 25	$36M	$38M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$347M	$0	$347M
Q2 22	$366M	$0	$366M
Q3 22	$363M	$0	$363M
Q4 22	$375M	$0	$375M
Q1 23	$319M	$0	$319M
Q2 23	$361M	$0	$361M
Q3 23	$353M	$0	$353M
Q4 23	$370M	$0	$370M
Q1 24	$308M	$0	$308M
Q2 24	$434M	$0	$434M
Q3 24	$399M	$0	$399M
Q4 24	$423M	$0	$423M
Q1 25	$303M	$0	$303M
Q2 25	$314M	$0	$314M
Q3 25	$306M	$0	$306M
Q4 25	$595M	$0	$595M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	125M	-0.6%	-3.3%
Q1 22	125M	-0.1%	-3.3%
Q2 22	124M	-0.6%	-2.8%
Q3 22	123M	-0.6%	-1.8%
Q4 22	122M	-0.6%	-1.9%
Q1 23	122M	-0.7%	-2.5%
Q2 23	120M	-1.1%	-3.0%
Q3 23	120M	-0.6%	-2.9%
Q4 23	120M	-0.1%	-2.4%
Q1 24	119M	-0.2%	-1.9%
Q2 24	119M	+0.1%	-0.7%
Q3 24	119M	-0.4%	-0.6%
Q4 24	117M	-1.3%	-1.8%
Q1 25	117M	-0.3%	-2.0%
Q2 25	116M	-0.9%	-2.9%
Q3 25	116M	0.0%	-2.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$63.2K	24K
Q1 22	$65.5K	24K
Q2 22	$71.8K	24K
Q3 22	$80.4K	24K
Q4 22	$77.6K	26K
Q1 23	$69.8K	26K
Q2 23	$73.7K	26K
Q3 23	$77.6K	26K
Q4 23	$80.6K	27K
Q1 24	$83.2K	27K
Q2 24	$90.1K	27K
Q3 24	$94.1K	27K
Q4 24	$94.8K	27K
Q1 25	$98.6K	27K
Q2 25	$107.7K	27K
Q3 25	$117.6K	27K

Revenue / Employee