Celestica
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,047,000 | $3,711,080 | $3,158,591 | $2,893,400 |
Gross Profit | 437,200 | 427,572 | 367,183 | 371,000 |
EBITDA | 272,100 | 372,235 | 359,964 | 316,100 |
EBIT | 272,300 | 318,725 | 320,111 | 270,800 |
Net Income | 212,300 | 271,611 | 264,831 | 211,000 |
Net Change In Cash | 4,047,000 | 3,711,080 | 3,158,591 | 2,893,400 |
Free Cash Flow | 126,800 | 158,454 | 87,582 | 119,900 |
Cash | 378,000 | 594,516 | 305,900 | 313,800 |
Basic Shares | 115,700 | 115,900 | 115,900 | 115,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,607,809 | $9,646,000 | $7,961,000 | $7,250,000 |
Gross Profit | 1,473,856 | 1,033,700 | 754,100 | 649,700 |
EBITDA | 1,232,707 | 736,200 | 515,700 | 406,700 |
EBIT | 1,053,932 | 584,300 | 384,900 | 290,800 |
Net Income | 847,073 | 428,000 | 244,400 | 180,100 |
Net Change In Cash | 12,607,809 | 9,646,000 | 7,961,000 | 7,250,000 |
Free Cash Flow | 466,322 | 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 |
|---|---|
2026-03-31 | $2.16 |
2025-12-31 | $2.35 |
2025-09-30 | $2.28 |
2025-06-30 | $1.82 |