CLS — CELESTICA INC
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1030894 ·
Last close
$375.55
52W High
$435.00
52W Low
$92.30
ADV30
2,384,840
Last filing
2026-04-27
SIC
3672
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$885,500,000
Investing CF
$-385,400,000
Financing CF
$-425,100,000
CapEx
$-394,000,000
Dividends Paid
—
Buybacks
$-98,300,000
EPS Diluted TTM
$8.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$513,200,000
Inventory
$2,672,900,000
Receivables
$3,167,400,000
ST Investments
—
EBIT TTM
$1,180,700,000
Pretax Income TTM
$1,125,800,000
Interest Exp TTM
$54,900,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,789,299,712
EBITDA
$1,380,300,032
Free Cash Flow
$646,862,528
Enterprise Value
$43,741,851,648
Total Cash
$378,000,000
Total Debt
$941,699,968
Shares Out
114,973,107
Trailing EPS
$8.26
Book Value
$18.25
ROE
52.5%
ROA
10.7%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.