CLS (Celestica Inc.) Stock Financials & Earnings | Market Cap Arena

CLS (Celestica Inc.) Stock Financials & Earnings | Market Cap Arena

CLSCelestica Inc.

Mkt Cap$32B

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

Revenue (TTM)$12.4B

Net Income (TTM)$834M

EPS (TTM)$7.19

Free Cash Flow (TTM)$460M

Gross Margin11.6%

Op. Margin7.6%

Net Margin6.7%

FCF Margin3.7%

P/S Ratio (TTM)2.6x

P/E Ratio (TTM)38.0x

YoY Rev Growth+28.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
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
Q4 25	$3.7B	$428M	$326M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	4.2x	213.6x
Q2 23	4.1x	188.4x
Q3 23	4.0x	156.3x
Q4 23	4.0x	129.6x
Q1 24	3.8x	101.7x
Q2 24	3.6x	90.3x
Q3 24	3.4x	87.4x
Q4 24	3.3x	76.7x
Q1 25	3.1x	77.7x
Q2 25	3.0x	60.5x
Q3 25	2.8x	45.5x
Q4 25	2.6x	38.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
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
Q4 25	$255M	$158M

Capital Expenditures

CapEx

Quarter	CapEx
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
Q4 25	$96M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
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%
Q4 25	+45.8%	+44.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
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%
Q4 25	$13M	0.4%

OpEx Breakdown

Quarter	R&D	SG&A
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
Q4 25	$31M	$71M

War Chest

Quarter	Cash	Short-term Investments	Total
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

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	122M	-0.7%
Q2 23	120M	-1.1%
Q3 23	120M	-0.6%
Q4 23	120M	-0.1%
Q1 24	119M	-0.2%
Q2 24	119M	+0.1%
Q3 24	119M	-0.4%
Q4 24	117M	-1.3%
Q1 25	117M	-0.3%
Q2 25	116M	-0.9%
Q3 25	116M	+0.0%
Q4 25	116M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$225K	25K
FY 15	$211K	27K
FY 16	$229K	26K
FY 17	$223K	28K
FY 18	$231K	29K
FY 19	$239K	25K
FY 20	$280K	21K
FY 21	$236K	24K
FY 22	$275K	26K
FY 23	$300K	27K
FY 24	$359K	27K
FY 25	$469K	27K