Laporan laba rugi Celestica Inc. (CLS)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 23.803 · CEO: Robert Andrew Mionis
- Harga
- $265,53 -6,09%
- Kapitalisasi pasar
- $33,5 M
- Nilai perusahaan
- $30,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $3,53
Celestica Inc. (CLS) untuk Q3 '26: pendapatan $5,83 M (+82,5% yoy), laba operasional $460 jt (7,9% dari pendapatan), laba bersih $397 jt. Dalam empat kuartal terakhir pendapatan mencapai $18,2 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $2,14 M | $2,21 M | $2,39 M | $2,5 M | $2,55 M | $2,65 M | $2,89 M | $3,19 M | $3,65 M | $4,05 M | $4,7 M | $5,83 M | |
| Beban pokok pendapatan | $1,92 M | $1,99 M | $2,14 M | $2,24 M | $2,26 M | $2,37 M | $2,52 M | $2,78 M | $3,22 M | $3,61 M | $4,12 M | $5,19 M | |
| Laba kotor | $223 jt | $222 jt | $254 jt | $259 jt | $290 jt | $274 jt | $371 jt | $416 jt | $433 jt | $437 jt | $578 jt | $641 jt | |
| Riset & pengembangan | $17,6 jt | $16,5 jt | $19,4 jt | $18,7 jt | $23,4 jt | $17,6 jt | $34 jt | $36,4 jt | $30,2 jt | $41,2 jt | $46,3 jt | $51,2 jt | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117 jt | $0 | $118 jt | |
| Beban operasional lainnya | $11,3 jt | $15 jt | $22,2 jt | $12,1 jt | $15 jt | $15 jt | $25,6 jt | $11,4 jt | $12 jt | $6,5 jt | $14,8 jt | $11,4 jt | |
| Beban operasional | $105 jt | $96,3 jt | $121 jt | $123 jt | $94,7 jt | $145 jt | $98,5 jt | $86,2 jt | $112 jt | $165 jt | $119 jt | $181 jt | |
| Laba operasional | $119 jt | $126 jt | $133 jt | $136 jt | $195 jt | $129 jt | $273 jt | $330 jt | $321 jt | $272 jt | $458 jt | $460 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $1,9 jt | -$8,5 jt | $0 | $0 | $0 | $0 | $0 | $46,2 jt | $19,7 jt | |
| Beban bunga | $14,5 jt | $14 jt | $15 jt | $12,9 jt | $400 rb | $13,7 jt | $13,5 jt | $12,7 jt | $12,8 jt | $16 jt | $21,2 jt | $24,1 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | $6,6 jt | $4,4 jt | -$1,9 jt | $23,5 jt | $1,4 jt | $1,7 jt | $6,2 jt | $6,9 jt | -$200 rb | -$4,5 jt | -$19,9 jt | |
| Total pendapatan non-operasional | -$14,5 jt | -$20,6 jt | -$19,4 jt | -$11 jt | -$23,9 jt | -$15,1 jt | -$15,2 jt | -$19 jt | -$19,5 jt | -$15,8 jt | -$16,7 jt | -$4,2 jt | |
| Laba sebelum pajak | $104 jt | $105 jt | $114 jt | $125 jt | $171 jt | $114 jt | $257 jt | $311 jt | $301 jt | $256 jt | $442 jt | $456 jt | |
| Pajak penghasilan | $19,9 jt | $13,4 jt | $18,5 jt | $33,7 jt | $36,1 jt | $27,5 jt | $46,3 jt | $43,1 jt | $33,8 jt | $44 jt | $72,8 jt | $58,6 jt | |
| Laba bersih | $84,2 jt | $91,8 jt | $95 jt | $91,7 jt | $135 jt | $86,2 jt | $211 jt | $268 jt | $268 jt | $212 jt | $369 jt | $397 jt | |
| EPS (dasar) | $0,71 | $0,77 | $0,80 | $0,78 | $1,16 | $0,74 | $1,83 | $2,30 | $2,36 | $1,85 | $3,21 | $3,30 | |
| EPS (dilusian) | $0,70 | $0,77 | $0,80 | $0,77 | $1,16 | $0,74 | $1,82 | $2,28 | $2,35 | $1,83 | $3,17 | $3,26 | |
| Saham (dasar, rata-rata tertimbang) | 119 jt | 119 jt | 119 jt | 118 jt | 116 jt | 116 jt | 115 jt | 115 jt | 115 jt | 115 jt | 115 jt | 121 jt | |
| Saham (dilusian, rata-rata tertimbang) | 120 jt | 119 jt | 119 jt | 119 jt | 117 jt | 117 jt | 116 jt | 116 jt | 116 jt | 116 jt | 116 jt | 122 jt | |
| Depresiasi & amortisasi | $43,3 jt | $35,7 jt | $36,9 jt | $47,8 jt | $15,5 jt | $37,4 jt | $45,3 jt | $40,3 jt | $52,7 jt | $39,6 jt | $44 jt | $48,5 jt | |
| EBITDA | $162 jt | $155 jt | $165 jt | $186 jt | $187 jt | $165 jt | $316 jt | $364 jt | $367 jt | $312 jt | $507 jt | $528 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $6,05 M | $6,14 M | $6,63 M | $5,89 M | $5,75 M | $5,63 M | $7,25 M | $7,96 M | $9,65 M | $12,4 M | |
| Beban pokok pendapatan | $5,62 M | $5,72 M | $6,2 M | $5,5 M | $5,31 M | $5,15 M | $6,6 M | $7,21 M | $8,61 M | $10,9 M | |
| Laba kotor | $430 jt | $419 jt | $431 jt | $385 jt | $438 jt | $487 jt | $650 jt | $754 jt | $1,03 M | $1,49 M | |
| Riset & pengembangan | $24,9 jt | $26,2 jt | $28,8 jt | $28,4 jt | $29,9 jt | $38,4 jt | $46,3 jt | $60,9 jt | $78 jt | $118 jt | |
| Umum & administrasi | $0 | $0 | $0 | $227 jt | $231 jt | $245 jt | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $34,9 jt | $44 jt | $76,4 jt | -$24,4 jt | $49,1 jt | $35,8 jt | $46,8 jt | $51,7 jt | $62,9 jt | $45,6 jt | |
| Beban operasional | $271 jt | $275 jt | $324 jt | $235 jt | $310 jt | $319 jt | $360 jt | $416 jt | $434 jt | $424 jt | |
| Laba operasional | $159 jt | $143 jt | $106 jt | $149 jt | $128 jt | $168 jt | $289 jt | $338 jt | $599 jt | $1,07 M | |
| Pendapatan bunga | $14,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $10 jt | $10,1 jt | $24,4 jt | $50,7 jt | $37,7 jt | $31,4 jt | $51,7 jt | $78,9 jt | $52,1 jt | $53,5 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$14,3 jt | $0 | $0 | $0 | $0 | $279 rb | -$1,5 jt | -$46,6 jt | $15 jt | $34,6 jt | |
| Total pendapatan non-operasional | $4,3 jt | -$10,1 jt | -$24,4 jt | -$49,5 jt | -$37,7 jt | -$31,7 jt | -$50,2 jt | -$32,3 jt | -$67,1 jt | -$87,2 jt | |
| Laba sebelum pajak | $163 jt | $133 jt | $81,9 jt | $99,8 jt | $90,2 jt | $136 jt | $239 jt | $306 jt | $532 jt | $983 jt | |
| Pajak penghasilan | $24,7 jt | $27,6 jt | -$17 jt | $29,5 jt | $29,6 jt | $32,1 jt | $59 jt | $61,6 jt | $104 jt | $151 jt | |
| Laba bersih | $138 jt | $106 jt | $98,9 jt | $70,3 jt | $60,6 jt | $104 jt | $180 jt | $244 jt | $428 jt | $833 jt | |
| EPS (dasar) | $0,96 | $0,73 | $0,71 | $0,54 | $0,47 | $0,82 | $1,46 | $2,04 | $3,62 | $7,35 | |
| EPS (dilusian) | $0,95 | $0,72 | $0,70 | $0,53 | $0,47 | $0,82 | $1,46 | $2,03 | $3,61 | $7,29 | |
| Saham (dasar, rata-rata tertimbang) | 142 jt | 143 jt | 139 jt | 131 jt | 129 jt | 127 jt | 124 jt | 120 jt | 118 jt | 115 jt | |
| Saham (dilusian, rata-rata tertimbang) | 144 jt | 145 jt | 141 jt | 132 jt | 129 jt | 127 jt | 124 jt | 120 jt | 119 jt | 116 jt | |
| Depresiasi & amortisasi | $75,6 jt | $76,5 jt | $89,1 jt | $135 jt | $125 jt | $126 jt | $116 jt | $131 jt | $152 jt | $176 jt | |
| EBITDA | $249 jt | $220 jt | $195 jt | $285 jt | $253 jt | $294 jt | $407 jt | $516 jt | $736 jt | $1,21 M |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Data per 2026-11-02