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CELESTICA INC

CLS Clue Score69
Ontario, Canada Fiscal year ends December CIK 0001030894
$362.16 +1.58% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $362.16 +3,769.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.02Operating income0.16Net income0.14EPS, diluted0.96Fiscal year 2017Revenue6.11 +1.6%Operating income0.14Net income0.11 −23.7%EPS, diluted0.73 −24.0%Fiscal year 2018Revenue6.63 +8.6%Operating income0.11Net income0.10 −6.3%EPS, diluted0.70 −4.1%Fiscal year 2019Revenue5.89 −11.2%Operating income0.15Net income0.07 −28.9%EPS, diluted0.53 −24.3%Fiscal year 2020Revenue5.75 −2.4%Operating income0.13Net income0.06 −13.8%EPS, diluted0.47 −11.3%Fiscal year 2021Revenue5.63 −2.0%Operating income0.17Net income0.10 +71.5%EPS, diluted0.82 +74.5%Fiscal year 2022Revenue7.25 +28.7%Operating income0.29Net income0.18 +73.3%EPS, diluted1.46 +78.0%Fiscal year 2023Revenue7.96 +9.8%Operating income0.34Net income0.24 +35.7%EPS, diluted2.03 +39.0%Fiscal year 2024Revenue9.65 +21.2%Operating income0.60Net income0.43 +75.1%EPS, diluted3.61 +77.8%Fiscal year 2025Revenue12.39 +28.5%Operating income1.04Net income0.83 +94.5%EPS, diluted7.16 +98.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.02 6.11 6.63 5.89 5.75 5.63 7.25 7.96 9.65 12.39
Growth +1.6% +8.6% −11.2% −2.4% −2.0% +28.7% +9.8% +21.2% +28.5%
Operating income 0.16 0.14 0.11 0.15 0.13 0.17 0.29 0.34 0.60 1.04
Net income 0.14 0.11 0.10 0.07 0.06 0.10 0.18 0.24 0.43 0.83
Growth −23.7% −6.3% −28.9% −13.8% +71.5% +73.3% +35.7% +75.1% +94.5%
EPS, diluted 0.96 0.73 0.70 0.53 0.47 0.82 1.46 2.03 3.61 7.16
Growth −24.0% −4.1% −24.3% −11.3% +74.5% +78.0% +39.0% +77.8% +98.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin7.1%Operating margin2.6%Net margin2.3%Fiscal year 2017Gross margin6.8%Operating margin2.3%Net margin1.7%Fiscal year 2018Gross margin6.5%Operating margin1.6%Net margin1.5%Fiscal year 2019Gross margin6.5%Operating margin2.5%Net margin1.2%Fiscal year 2020Gross margin7.6%Operating margin2.2%Net margin1.1%Fiscal year 2021Gross margin8.6%Operating margin3.0%Net margin1.8%Fiscal year 2022Gross margin8.8%Operating margin4.0%Net margin2.5%Free cash flow margin1.4%Fiscal year 2023Gross margin9.8%Operating margin4.2%Net margin3.1%Free cash flow margin2.5%Fiscal year 2024Operating margin6.2%Net margin4.4%Free cash flow margin3.1%Fiscal year 2025Operating margin8.4%Net margin6.7%Free cash flow margin3.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 7.1% 6.8% 6.5% 6.5% 7.6% 8.6% 8.8% 9.8% n/a n/a
Operating margin 2.6% 2.3% 1.6% 2.5% 2.2% 3.0% 4.0% 4.2% 6.2% 8.4%
Net margin 2.3% 1.7% 1.5% 1.2% 1.1% 1.8% 2.5% 3.1% 4.4% 6.7%
Free cash flow margin n/a n/a n/a n/a n/a n/a 1.4% 2.5% 3.1% 3.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.17Fiscal year 2017Operating cash flow0.13Fiscal year 2018Operating cash flow0.03Fiscal year 2019Operating cash flow0.35Fiscal year 2020Operating cash flow0.24Fiscal year 2021Operating cash flow0.23Fiscal year 2022Operating cash flow0.21Capital expenditure−0.11Free cash flow0.10Buybacks−0.03Fiscal year 2023Operating cash flow0.33Capital expenditure−0.13Free cash flow0.20 +97.0%Buybacks−0.04Fiscal year 2024Operating cash flow0.47Capital expenditure−0.17Free cash flow0.30 +50.7%Buybacks−0.15Fiscal year 2025Operating cash flow0.66Capital expenditure−0.20Free cash flow0.46 +51.3%Buybacks−0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.17 0.13 0.03 0.35 0.24 0.23 0.21 0.33 0.47 0.66
Capital expenditure n/a n/a n/a n/a n/a n/a −0.11 −0.13 −0.17 −0.20
Free cash flow n/a n/a n/a n/a n/a n/a 0.10 0.20 0.30 0.46
Growth +97.0% +50.7% +51.3%
Buybacks n/a n/a n/a n/a n/a n/a −0.03 −0.04 −0.15 −0.15

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.56Shareholders’ equity1.24Fiscal year 2017Cash0.52Shareholders’ equity1.37Fiscal year 2018Cash0.42Shareholders’ equity1.33Fiscal year 2019Cash0.48Shareholders’ equity1.36Fiscal year 2020Cash0.46Shareholders’ equity1.41Fiscal year 2021Cash0.39Shareholders’ equity1.46Fiscal year 2022Cash0.37Shareholders’ equity1.68Fiscal year 2023Cash0.37Shareholders’ equity1.77Fiscal year 2024Cash0.42Shareholders’ equity1.90Fiscal year 2025Cash0.60Shareholders’ equity2.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.56 0.52 0.42 0.48 0.46 0.39 0.37 0.37 0.42 0.60
Shareholders’ equity 1.24 1.37 1.33 1.36 1.41 1.46 1.68 1.77 1.90 2.22

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
6.02 6.11 6.63 5.89 5.75 5.63 7.25 7.96 9.65 12.39
Growth +1.6% +8.6% −11.2% −2.4% −2.0% +28.7% +9.8% +21.2% +28.5%
5.62 5.72 6.20 5.50 5.31 5.15 6.60 7.21 8.61 10.90
0.43 0.42 0.43 0.38 0.44 0.49 0.64 0.78 n/a n/a
Growth −2.6% +2.9% −10.6% +13.8% +11.3% +30.7% +22.3%
0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.06 n/a n/a
0.21 0.20 0.22 0.23 0.23 0.25 0.28 0.28 n/a n/a
0.16 0.14 0.11 0.15 0.13 0.17 0.29 0.34 0.60 1.04
Growth −9.8% −25.8% +40.5% −14.3% +31.1% +72.5% +16.9% +77.2% +73.7%
0.16 0.13 0.08 0.10 0.09 0.14 0.24 0.31 0.53 0.98
0.02 0.03 −0.02 0.03 0.03 0.03 0.06 0.06 0.10 0.15
0.14 0.11 0.10 0.07 0.06 0.10 0.18 0.24 0.43 0.83
Growth −23.7% −6.3% −28.9% −13.8% +71.5% +73.3% +35.7% +75.1% +94.5%
Per share
0.98 0.74 0.71 0.54 0.47 0.82 1.46 2.03 3.62 7.22
0.96 0.73 0.70 0.53 0.47 0.82 1.46 2.03 3.61 7.16
Growth −24.0% −4.1% −24.3% −11.3% +74.5% +78.0% +39.0% +77.8% +98.3%
141.8 143.1 139.4 131.0 129.1 126.7 123.5 120.1 118.1 115.3
143.9 145.2 140.6 131.8 129.1 126.7 123.6 120.3 118.7 116.2
Growth +0.9% −3.2% −6.3% −2.0% −1.9% −2.4% −2.7% −1.3% −2.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.6% a year over five years, and earnings per share grew 72.4% a year.
  • The diluted share count fell 10.0% in five years, so buybacks did some of the work per share.
  • Operating margin is up 6.2 points on five years ago, at 8.4%.
  • Profitable in every one of the 10 years on file.