CLS — CELESTICA INC
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1030894 ·
Last close
$339.46
Market Cap
$42.81B
52W High
$474.03
52W Low
$282.21
ADV30
2,731,927
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,698,600,000 | 577,500,000 | 461,200,000 | 368,800,000 | 9,787,600,000 | 535,700,000 | 7,308,000,000 |
| Mar 2026 | 4,047,000,000 | 437,200,000 | 267,700,000 | 212,300,000 | 8,260,000,000 | 378,000,000 | 6,161,800,000 |
| Dec 2025 | 3,654,900,000 | 433,100,000 | 320,800,000 | 267,500,000 | 7,213,100,000 | 595,600,000 | 4,996,800,000 |
| Sep 2025 | 3,194,000,000 | 416,100,000 | 329,900,000 | 267,800,000 | 6,606,700,000 | 305,900,000 | 4,578,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,144,000,000
Investing CF
$-616,700,000
Financing CF
$-305,400,000
CapEx
$-625,300,000
Dividends Paid
—
Buybacks
$-58,300,000
EPS Diluted TTM
$9.62
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$882,000,000
Inventory
$3,401,700,000
Receivables
$3,338,200,000
ST Investments
—
EBIT TTM
$1,372,700,000
Pretax Income TTM
$1,310,100,000
Interest Exp TTM
$62,600,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,594,500,096
EBITDA
$1,561,699,968
Free Cash Flow
$729,075,008
Enterprise Value
$36,132,339,712
Total Cash
$537,000,000
Total Debt
$981,200,000
Shares Out
126,111,117
Trailing EPS
$9.34
Book Value
$21.56
ROE
52.7%
ROA
10.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,390,900,000 | 1,070,400,000 | 832,500,000 | 7,213,100,000 | 4,996,800,000 | — | 659,500,000 |
| Dec 2024 | 9,646,000,000 | 618,700,000 | 428,000,000 | 5,988,200,000 | 4,092,200,000 | — | 473,900,000 |
| Dec 2023 | 7,961,000,000 | 350,400,000 | 244,400,000 | 5,890,500,000 | 4,119,500,000 | — | 326,200,000 |
| Dec 2022 | 7,250,000,000 | 296,000,000 | 180,100,000 | 5,628,000,000 | 3,950,300,000 | — | 211,100,000 |
TTM Snapshot
Revenues TTM
$2,499,500,000
NetIncome TTM
$89,500,000
OpCashFlow TTM
$0
Assets (Latest)
$5,988,200,000
Forward EPS
$19.55
Max Pain — expiry 2026-08-21
max pain strike: $315.00 · spot: $347.63 · call oi: 18,777 · put oi: 7,621
Expected Move to 2026-08-21:
±$27.30
(7.85%) —
implied range
$320.33 –
$374.93
· ATM straddle on $350.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC | $43.14B | $79.44 | — |
| FLEX | FLEX LTD. | $46.00B | $124.53 | — |
| JBL | JABIL INC | $38.37B | $366.16 | — |
| STM | STMicroelectronics N.V. | $48.36B | $54.18 | — |
| UMC | UNITED MICROELECTRONICS CORP | $48.43B | $19.31 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-08-11 13:18 · Yahoo
Celestica (TSX:CLS) Closes $3.45 Billion Equity Raise For AI Infrastructure Growth
2026-08-08 17:14 · Yahoo
Celestica Completes Equity Offering
2026-08-07 14:26 · Yahoo
SMR Q2 Earnings Meet Estimates, Revenues Miss on RoPower Timing
2026-08-07 13:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.