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    CELESTICA INC

    Company overview

    Market capitalization
    $40.99B
    Employees
    23,803
    Latest publication
    2026-09-29
    About CELESTICA INC

    Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,698,600,000USD4,047,000,000USD3,654,900,000USD3,194,000,000USD2,893,400,000USD2,648,600,000USD2,545,700,000USD2,499,500,000USD
    Cost Of Revenue4,121,100,000USD3,609,800,000USD3,221,800,000USD2,777,900,000USD2,522,400,000USD2,374,700,000USD2,248,500,000USD2,240,400,000USD
    Gross Profit577,500,000USD437,200,000USD433,100,000USD416,100,000USD371,000,000USD273,900,000USD297,200,000USD259,100,000USD
    Research Development46,300,000USD41,200,000USD30,200,000USD36,400,000USD34,000,000USD17,600,000USD23,400,000USD18,700,000USD
    Selling General Administrative58,100,000USD117,400,000USD70,100,000USD38,400,000USD38,900,000USD112,500,000USD57,600,000USD91,900,000USD
    Other Operating Expenses11,900,000USD———————
    Total Operating Expenses119,200,000USD165,100,000USD—91,100,000USD98,500,000USD145,100,000USD—122,700,000USD
    Operating Income458,300,000USD272,100,000USD—325,000,000USD272,500,000USD128,800,000USD—136,400,000USD
    Total Other Income Expense Net-16,700,000USD-15,800,000USD—-14,100,000USD-15,200,000USD-15,100,000USD—-11,000,000USD
    Interest Income3,800,000USD——————1,900,000USD
    Interest Expense21,200,000USD16,000,000USD—12,800,000USD13,500,000USD13,700,000USD—12,900,000USD
    Income Before Tax441,600,000USD256,300,000USD301,300,000USD310,900,000USD257,300,000USD113,700,000USD189,500,000USD125,400,000USD
    Income Tax Expense72,800,000USD44,000,000USD—43,100,000USD46,300,000USD27,500,000USD—33,700,000USD
    Net Income368,800,000USD212,300,000USD72,900,000USD267,800,000USD211,000,000USD86,200,000USD34,400,000USD91,700,000USD
    Unclassified Operating Expenses———————12,100,000USD
    Net Interest Income———————-11,000,000USD
    Tax Provision———————33,700,000USD
    Net Income From Continuing Ops———————91,700,000USD
    Ebit———————138,300,000USD
    Ebitda———————186,100,000USD
    Depreciation And Amortization———————47,800,000USD
    Reconciled Depreciation———————47,800,000USD
    Net Income Applicable To Common Shares———————89,500,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,390,900,000USD9,646,000,000USD7,961,000,000USD7,250,000,000USD5,634,700,000USD5,748,100,000USD5,888,300,000USD6,633,200,000USD
    Cost Of Revenue10,896,800,000USD8,612,300,000USD7,206,900,000USD6,600,300,000USD5,147,700,000USD5,310,500,000USD5,503,600,000USD6,202,700,000USD
    Gross Profit1,494,100,000USD1,033,700,000USD754,100,000USD649,700,000USD487,000,000USD437,600,000USD384,700,000USD430,500,000USD
    Research Development118,200,000USD78,000,000USD60,900,000USD46,300,000USD38,400,000USD29,900,000USD28,400,000USD28,800,000USD
    Selling General Administrative259,900,000USD293,500,000USD281,000,000USD279,900,000USD245,100,000USD230,700,000USD227,300,000USD219,000,000USD
    Total Operating Expenses453,400,000USD434,400,000USD415,800,000USD360,400,000USD319,300,000USD309,700,000USD235,400,000USD324,200,000USD
    Operating Income1,040,700,000USD599,300,000USD338,300,000USD289,300,000USD167,700,000USD127,900,000USD149,300,000USD106,300,000USD
    Total Other Income Expense Net-57,500,000USD-67,100,000USD-32,300,000USD-50,200,000USD-31,700,000USD-37,700,000USD-49,500,000USD-24,400,000USD
    Interest Expense52,600,000USD52,100,000USD78,900,000USD51,700,000USD31,421,072USD37,700,000USD50,650,800USD24,400,000USD
    Income Before Tax983,200,000USD532,200,000USD306,000,000USD239,100,000USD136,000,000USD90,200,000USD99,800,000USD81,900,000USD
    Income Tax Expense150,700,000USD104,200,000USD61,600,000USD59,000,000USD32,100,000USD29,600,000USD29,500,000USD-17,000,000USD
    Net Income832,500,000USD428,000,000USD244,400,000USD180,100,000USD103,900,000USD60,600,000USD70,300,000USD98,900,000USD
    Unclassified Operating Expenses——73,900,000USD34,200,000USD35,800,000USD49,100,000USD-20,300,000USD76,400,000USD
    Interest Income——31,700,000USD59,700,000USD31,700,000USD37,700,000USD49,500,000USD24,400,000USD
    Net Interest Income——-81,400,000USD-59,700,000USD-34,700,000USD-37,700,000USD-51,500,000USD-25,600,000USD
    Tax Provision——62,000,000USD58,100,000USD32,100,000USD29,600,000USD29,500,000USD-17,000,000USD
    Net Income From Continuing Ops——202,800,000USD145,500,000USD103,900,000USD60,600,000USD70,300,000USD98,900,000USD
    Ebit——384,900,000USD290,800,000USD167,421,072USD127,900,000USD149,300,000USD106,300,000USD
    Ebitda——515,700,000USD406,700,000USD293,721,072USD252,600,000USD284,700,000USD195,400,000USD
    Depreciation And Amortization——130,800,000USD115,900,000USD126,300,000USD124,700,000USD135,400,000USD89,100,000USD
    Reconciled Depreciation——154,600,000USD144,800,000USD126,300,000USD124,700,000USD135,400,000USD89,100,000USD
    Net Income Applicable To Common Shares——244,400,000USD145,500,000USD103,900,000USD60,600,000USD70,300,000USD98,900,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,787,600,000USD8,260,000,000USD7,213,100,000USD6,606,700,000USD6,241,100,000USD5,834,900,000USD5,988,200,000USD5,926,800,000USD
    Cash And Equivalents535,700,000USD378,000,000USD595,600,000USD305,900,000USD313,800,000USD303,000,000USD423,300,000USD398,500,000USD
    Total Current Assets7,574,300,000USD6,396,900,000USD5,673,200,000USD5,142,800,000USD4,771,000,000USD4,376,500,000USD4,512,200,000USD4,468,700,000USD
    Other Current Assets298,700,000USD178,600,000USD251,500,000USD350,900,000USD251,300,000USD149,300,000USD250,800,000USD235,100,000USD
    Other Non Current Assets250,300,000USD231,100,000USD74,100,000USD71,900,000USD74,400,000USD72,400,000USD78,200,000USD—
    Total Liabilities7,308,000,000USD6,161,800,000USD4,996,800,000USD4,578,100,000USD4,483,200,000USD4,278,100,000USD4,092,200,000USD—
    Total Current Liabilities6,179,600,000USD5,080,600,000USD3,939,600,000USD3,502,300,000USD3,320,800,000USD3,054,200,000USD3,021,400,000USD3,036,800,000USD
    Other Non Current Liabilities213,700,000USD205,300,000USD—179,900,000USD180,100,000USD174,500,000USD——
    Total Stockholder Equity2,479,600,000USD2,098,200,000USD2,216,300,000USD2,028,600,000USD1,757,900,000USD1,556,800,000USD1,896,000,000USD1,819,700,000USD
    Total Equity Including Noncontrolling Interest2,479,600,000USD2,098,200,000USD2,216,300,000USD2,028,600,000USD1,757,900,000USD1,556,800,000USD1,896,000,000USD—
    Long Term Debt784,000,000USD746,500,000USD750,500,000USD756,700,000USD848,600,000USD915,000,000USD770,200,000USD883,400,000USD
    Net Receivables3,338,200,000USD3,167,400,000USD2,638,100,000USD2,439,300,000USD2,287,800,000USD2,135,900,000USD2,069,000,000USD2,007,700,000USD
    Inventory3,401,700,000USD2,672,900,000USD2,188,000,000USD2,046,700,000USD1,918,100,000USD1,788,300,000USD1,760,600,000USD1,827,400,000USD
    Property Plant Equipment Net1,179,000,000USD861,100,000USD710,100,000USD676,400,000USD672,900,000USD661,100,000USD661,600,000USD646,000,000USD
    Goodwill332,900,000USD333,000,000USD333,100,000USD340,700,000USD340,800,000USD340,500,000USD340,500,000USD—
    Accounts Payable3,819,700,000USD3,087,900,000USD1,866,100,000USD1,679,800,000USD1,595,200,000USD1,377,800,000USD1,294,800,000USD1,392,500,000USD
    Deferred Revenue—388,700,000USD407,100,000USD381,600,000USD396,600,000USD471,800,000USD511,600,000USD—
    Short Term Debt—33,000,000USD31,600,000USD29,500,000USD28,500,000USD27,200,000USD25,700,000USD57,700,000USD
    Common Stock——1,619,800,000USD———1,632,800,000USD1,637,000,000USD
    Retained Earnings——408,700,000USD———-423,800,000USD-546,600,000USD
    Accumulated Other Comprehensive Income——-1,700,000USD———-17,600,000USD-20,099,999USD
    Intangible Assets———————320,000,000USD
    Total Liab———————4,107,100,000USD
    Other Current Liab———————1,500,900,000USD
    Capital Stock———————1,637,000,000USD
    Good Will———————341,000,000USD
    Other Assets———————147,000,000USD
    Cash———————398,500,000USD
    Cash And Short Term Investments———————398,500,000USD
    Current Deferred Revenue———————85,564,561USD
    Net Debt———————542,600,000USD
    Short Long Term Debt———————57,700,000USD
    Short Long Term Debt Total———————941,100,000USD
    Property Plant Equipment Gross———————646,000,000USD
    Common Stock Shares Outstanding———————118,900,000shares
    Non Current Assets Total———————1,458,100,000USD
    Non Current Liabilities Total———————1,070,300,000USD
    Non Current Liabilities Other———————54,700,000USD
    Non Currrent Assets Other———————144,800,000USD
    Net Working Capital———————1,431,900,000USD
    Unclassified Non Current Assets———————-140,700,000USD
    Unclassified Current Liabilities———————-57,564,561USD
    Unclassified Non Current Liabilities———————132,200,000USD
    Unclassified Equity———————-887,600,001USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,213,100,000USD5,988,200,000USD5,890,700,000USD5,628,000,000USD4,666,900,000USD3,664,100,000USD3,560,700,000USD3,737,700,000USD
    Cash And Equivalents595,600,000USD423,300,000USD—374,500,000USD-53,000,000USD16,800,000USD33,200,000USD12,900,000USD
    Total Current Assets5,673,200,000USD4,512,200,000USD—4,327,000,000USD3,435,300,000USD2,737,200,000USD2,592,000,000USD2,823,500,000USD
    Other Current Assets251,500,000USD250,800,000USD—208,700,000USD84,000,000USD88,500,000USD67,600,000USD105,000,000USD
    Other Non Current Assets74,100,000USD78,200,000USD——————
    Total Liabilities4,996,800,000USD4,092,200,000USD4,122,200,000USD—————
    Total Current Liabilities3,939,600,000USD3,021,400,000USD—3,055,200,000USD2,253,500,000USD1,578,200,000USD1,481,300,000USD1,620,300,000USD
    Total Stockholder Equity2,216,300,000USD1,896,000,000USD—1,677,700,000USD1,463,000,000USD1,409,000,000USD1,356,200,000USD1,332,300,000USD
    Total Equity Including Noncontrolling Interest2,216,300,000USD1,896,000,000USD1,768,500,000USD—————
    Long Term Debt750,500,000USD770,200,000USD—733,900,000USD742,900,000USD486,100,000USD471,400,000USD643,000,000USD
    Deferred Revenue407,100,000USD511,600,000USD——————
    Net Receivables2,638,100,000USD2,069,000,000USD—1,393,500,000USD1,260,300,000USD1,093,400,000USD1,052,700,000USD1,206,600,000USD
    Inventory2,188,000,000USD1,760,600,000USD—2,350,300,000USD1,697,000,000USD1,091,500,000USD992,200,000USD1,089,900,000USD
    Property Plant Equipment Net710,100,000USD661,600,000USD—510,300,000USD452,500,000USD433,500,000USD459,100,000USD365,300,000USD
    Goodwill333,100,000USD340,500,000USD321,700,000USD—————
    Accounts Payable1,866,100,000USD1,294,800,000USD—1,440,800,000USD1,238,300,000USD854,500,000USD898,000,000USD1,126,700,000USD
    Short Term Debt31,600,000USD25,700,000USD—52,200,000USD51,500,000USD99,800,000USD139,600,000USD107,700,000USD
    Common Stock1,619,800,000USD1,632,800,000USD—1,714,900,000USD1,764,500,000USD1,834,200,000USD1,832,100,000USD1,954,100,000USD
    Retained Earnings408,700,000USD-423,800,000USD—-1,076,600,000USD-1,255,600,000USD-1,368,800,000USD-1,420,100,000USD-1,481,700,000USD
    Accumulated Other Comprehensive Income-1,700,000USD-17,600,000USD—-5,700,000USD-26,800,000USD-15,200,000USD-23,600,000USD-26,500,000USD
    Intangible Assets———353,800,000USD390,900,000USD238,700,000USD261,000,000USD293,700,000USD
    Total Liab———3,950,300,000USD3,203,900,000USD2,255,100,000USD2,204,500,000USD2,405,400,000USD
    Deferred Long Term Liab———3,200,000USD4,700,000USD3,300,000USD4,100,000USD5,000,000USD
    Other Current Liab———1,480,100,000USD901,400,000USD572,100,000USD397,000,000USD343,600,000USD
    Capital Stock———1,714,900,000USD1,764,500,000USD1,834,200,000USD1,832,100,000USD1,954,100,000USD
    Other Liab———161,200,000USD200,100,000USD174,300,000USD152,000,000USD130,500,000USD
    Good Will———321,800,000USD324,200,000USD198,600,000USD198,300,000USD198,400,000USD
    Other Assets———122,400,000USD72,400,000USD56,100,000USD50,300,000USD56,800,000USD
    Cash———374,500,000USD394,000,000USD463,800,000USD479,500,000USD422,000,000USD
    Cash And Short Term Investments———374,500,000USD394,000,000USD463,800,000USD479,500,000USD422,000,000USD
    Current Deferred Revenue———68,900,000USD47,700,000USD39,900,000USD33,600,000USD42,300,000USD
    Net Debt———411,600,000USD407,800,000USD138,600,000USD231,300,000USD340,300,000USD
    Short Long Term Debt———52,200,000USD51,500,000USD99,800,000USD139,600,000USD107,700,000USD
    Short Long Term Debt Total———786,100,000USD801,800,000USD602,400,000USD710,800,000USD762,300,000USD
    Property Plant Equipment Gross———510,300,000USD452,500,000USD433,500,000USD459,100,000USD365,300,000USD
    Common Stock Shares Outstanding———123,600,000shares126,700,000shares129,100,000shares131,800,000shares140,600,000shares
    Non Current Assets Total———1,301,000,000USD1,231,600,000USD926,900,000USD968,700,000USD914,200,000USD
    Non Current Liabilities Total———895,100,000USD950,400,000USD676,900,000USD723,200,000USD785,100,000USD
    Non Current Liabilities Other———32,500,000USD11,800,000USD41,200,000USD——
    Non Currrent Assets Other———115,100,000USD64,000,000USD56,100,000USD50,300,000USD56,800,000USD
    Net Working Capital———1,271,800,000USD1,181,800,000USD1,159,000,000USD1,110,700,000USD1,203,200,000USD
    Net Tangible Assets———1,002,100,000USD756,800,000USD971,700,000USD896,900,000USD840,200,000USD
    Unclassified Non Current Assets———-122,400,000USD-72,400,000USD-56,100,000USD-50,300,000USD-56,800,000USD
    Unclassified Current Liabilities———-39,000,000USD-36,900,000USD-87,900,000USD-126,500,000USD-107,700,000USD
    Unclassified Non Current Liabilities———-35,700,000USD—-28,000,000USD95,700,000USD—
    Unclassified Equity———-669,800,000USD-734,700,000USD-859,700,000USD-849,500,000USD-1,047,500,000USD
    Treasury Stock————-48,900,000USD-15,700,000USD-14,800,000USD-20,200,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income368,800,000USD—72,900,000USD———34,400,000USD91,700,000USD
    Depreciation44,000,000USD39,600,000USD52,700,000USD40,300,000USD45,300,000USD37,400,000USD40,000,000USD47,800,000USD
    Stock Based Compensation19,300,000USD30,500,000USD13,000,000USD15,600,000USD15,200,000USD26,000,000USD10,100,000USD12,700,000USD
    Deferred Income Tax-22,000,000USD-26,600,000USD—-1,100,000USD-14,900,000USD-100,000USD——
    Other Non Cash Items3,700,000USD-6,500,000USD—-5,700,000USD-12,200,000USD-6,200,000USD—-13,600,000USD
    Unclassified Operating Cash Flow-128,600,000USD——————33,700,000USD
    Change To Account Receivables-170,800,000USD-529,300,000USD—-151,500,000USD-151,900,000USD-66,900,000USD—-111,700,000USD
    Change To Inventory-728,800,000USD-484,900,000USD—-128,600,000USD-129,800,000USD-27,700,000USD—25,500,000USD
    Change To Liabilities1,025,300,000USD1,071,400,000USD—188,600,000USD270,400,000USD45,800,000USD——
    Change In Working Capital125,700,000USD57,200,000USD—-91,500,000USD-11,300,000USD-48,800,000USD—-27,500,000USD
    Operating Cash Flow410,900,000USD356,300,000USD250,600,000USD126,200,000USD152,400,000USD130,300,000USD143,400,000USD—
    Capital Expenditures-263,800,000USD-229,500,000USD-59,400,000USD-37,300,000USD-32,500,000USD-36,700,000USD-29,700,000USD-46,000,000USD
    Other Investing Activities2,500,000USD11,100,000USD—0USD2,500,000USD———
    Unclassified Investing Cash Flow-5,000,000USD———-5,000,000USD——51,000,000USD
    Investing Cash Flow-266,300,000USD-218,400,000USD-94,700,000USD-37,300,000USD-35,000,000USD-36,700,000USD-51,000,000USD—
    Net Debt Issuance-2,000,000USD-3,000,000USD—-2,400,000USD-2,600,000USD-2,600,000USD——
    Net Common Stock Issuance-800,000USD-348,100,000USD—0USD-40,000,000USD-233,700,000USD——
    Unclassified Financing Cash Flow15,900,000USD-4,400,000USD—-94,400,000USD-64,000,000USD22,400,000USD—-10,700,000USD
    Financing Cash Flow13,100,000USD-355,500,000USD—-96,800,000USD-106,600,000USD-213,900,000USD-67,600,000USD—
    Change In Cash157,700,000USD-217,600,000USD289,700,000USD-7,900,000USD10,800,000USD-120,300,000USD—-35,500,000USD
    End Cash Flow535,700,000USD378,000,000USD595,600,000USD305,900,000USD313,800,000USD303,000,000USD——
    Total Cash From Operating Activities———————144,800,000USD
    Free Cash Flow———————98,800,000USD
    Investments———————-51,000,000USD
    Total Cashflows From Investing Activities———————-51,000,000USD
    Net Borrowings———————-6,700,000USD
    Total Cash From Financing Activities———————-129,300,000USD
    Sale Purchase Of Stock———————-100,000,000USD
    Issuance Of Capital Stock———————0USD
    Begin Period Cash Flow———————434,000,000USD
    End Period Cash Flow———————398,500,000USD
    Other Cashflows From Investing Activities———————-5,000,000USD
    Other Cashflows From Financing Activities———————-11,900,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation175,700,000USD151,900,000USD—115,900,000USD126,300,000USD124,700,000USD135,400,000USD89,100,000USD
    Stock Based Compensation69,800,000USD57,400,000USD55,600,000USD51,000,000USD33,400,000USD25,800,000USD34,100,000USD33,400,000USD
    Deferred Income Tax-68,400,000USD-31,900,000USD——————
    Other Non Cash Items-3,000,000USD-11,100,000USD—-37,700,000USD10,000,000USD22,400,000USD-33,400,000USD-26,500,000USD
    Change To Account Receivables-569,100,000USD-270,700,000USD—-133,300,000USD-102,400,000USD-40,700,000USD153,700,000USD-155,400,000USD
    Change To Inventory-427,400,000USD343,700,000USD—-717,200,000USD-521,900,000USD-99,300,000USD97,700,000USD-224,000,000USD
    Change To Liabilities909,500,000USD-188,800,000USD—813,400,000USD556,900,000USD117,000,000USD-158,800,000USD227,000,000USD
    Change In Working Capital-87,000,000USD-115,800,000USD—-70,300,000USD-78,900,000USD-23,500,000USD109,100,000USD-144,800,000USD
    Operating Cash Flow659,500,000USD473,900,000USD429,700,000USD—————
    Capital Expenditures-201,200,000USD-170,900,000USD—-109,000,000USD-52,200,000USD-52,800,000USD-80,500,000USD-82,200,000USD
    Other Investing Activities2,500,000USD-24,800,000USD——————
    Unclassified Investing Cash Flow-5,000,000USD-16,800,000USD—108,900,000USD364,300,000USD51,000,000USD-38,700,000USD160,700,000USD
    Investing Cash Flow-203,700,000USD-212,500,000USD-122,400,000USD—————
    Net Debt Issuance-11,500,000USD-9,700,000USD——————
    Net Common Stock Issuance-378,200,000USD-236,600,000USD——————
    Unclassified Financing Cash Flow106,200,000USD37,800,000USD—37,800,000USD-584,800,000USD—-47,600,000USD922,400,000USD
    Financing Cash Flow-283,500,000USD-208,500,000USD-311,400,000USD—————
    Change In Cash172,300,000USD52,900,000USD—-19,500,000USD-69,800,000USD-15,700,000USD57,500,000USD-93,200,000USD
    End Cash Flow595,600,000USD423,300,000USD——————
    Net Income———180,100,000USD103,900,000USD60,600,000USD70,300,000USD98,900,000USD
    Total Cash From Operating Activities———211,100,000USD226,800,000USD239,600,000USD345,000,000USD33,100,000USD
    Free Cash Flow———102,100,000USD174,600,000USD186,800,000USD264,500,000USD-49,100,000USD
    Investments———-108,900,000USD-364,300,000USD-51,000,000USD38,700,000USD-545,600,000USD
    Total Cashflows From Investing Activities———-108,900,000USD-364,300,000USD-51,000,000USD38,700,000USD-545,600,000USD
    Net Borrowings———-79,200,000USD150,000,000USD-155,600,000USD-203,200,000USD552,800,000USD
    Total Cash From Financing Activities———-121,700,000USD67,700,000USD-204,300,000USD-326,200,000USD419,300,000USD
    Dividends Paid———0USD-585,000,000USD0USD-400,000USD-922,000,000USD
    Sale Purchase Of Stock———-34,600,000USD-56,500,000USD-100,000USD-76,500,000USD-97,900,000USD
    Issuance Of Capital Stock———200,000USD200,000USD0USD0USD400,000USD
    Begin Period Cash Flow———394,000,000USD463,800,000USD479,500,000USD422,000,000USD515,200,000USD
    End Period Cash Flow———374,500,000USD394,000,000USD463,800,000USD479,500,000USD422,000,000USD
    Other Cashflows From Investing Activities———100,000USD-312,100,000USD1,800,000USD119,200,000USD-78,500,000USD
    Other Cashflows From Financing Activities———-45,700,000USD1,144,000,000USD-48,600,000USD1,500,000USD-36,000,000USD
    Unclassified Operating Cash Flow———-27,900,000USD32,100,000USD29,600,000USD29,500,000USD-17,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation123,000,000USD82,700,000USD
    Stock Based Compensation56,800,000USD41,200,000USD
    Deferred Income Tax-16,100,000USD-15,000,000USD
    Other Non Cash Items-24,100,000USD-18,400,000USD
    Change To Account Receivables-370,300,000USD-218,800,000USD
    Change To Inventory-286,100,000USD-157,500,000USD
    Change To Liabilities504,800,000USD316,200,000USD
    Change In Working Capital-151,600,000USD-60,100,000USD
    Operating Cash Flow408,900,000USD282,700,000USD
    Capital Expenditures-106,500,000USD-69,200,000USD
    Other Investing Activities2,500,000USD2,500,000USD
    Unclassified Investing Cash Flow-5,000,000USD-5,000,000USD
    Investing Cash Flow-109,000,000USD-71,700,000USD
    Net Debt Issuance-7,600,000USD-5,200,000USD
    Net Common Stock Issuance-273,700,000USD-273,700,000USD
    Unclassified Financing Cash Flow-136,000,000USD-41,600,000USD
    Financing Cash Flow-417,300,000USD-320,500,000USD
    Change In Cash-117,400,000USD-109,500,000USD
    End Cash Flow305,900,000USD313,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentATS888,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCCS3,810,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentATS806,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCCS3,241,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentATS795,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCCS2,859,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentATS3,202,400,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentCCS9,188,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentATS781,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentCCS2,413,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentATS819,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentCCS2,074,300,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentATS807,200,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentCCS1,841,400,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentATS805,800,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentCCS1,739,900,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentATS3,155,500,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentCCS6,490,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentATS3,319,800,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentCCS4,641,200,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentATS2,979,000,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentCCS4,271,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.