Celestica Inc. (CLS) income statement
NYSE · Technology · Hardware, Equipment & Parts · 23,803 employees · CEO Robert Andrew Mionis
- Price
- $265.53 -6.09%
- Market cap
- $33.5B
- Enterprise value
- $30.2B
- Last report
- Q3 '26 filed 2026-10-26
- Next report
- 2027-01-27 EPS est. $3.53
Celestica Inc. (CLS) reported revenue of $5.83B for Q3 '26 (+82.5% year on year), operating income of $460M (7.9% of revenue) and net income of $397M. Over the last four quarters revenue was $18.2B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.14B | $2.21B | $2.39B | $2.5B | $2.55B | $2.65B | $2.89B | $3.19B | $3.65B | $4.05B | $4.7B | $5.83B | |
| Cost of revenue | $1.92B | $1.99B | $2.14B | $2.24B | $2.26B | $2.37B | $2.52B | $2.78B | $3.22B | $3.61B | $4.12B | $5.19B | |
| Gross profit | $223M | $222M | $254M | $259M | $290M | $274M | $371M | $416M | $433M | $437M | $578M | $641M | |
| Research & development | $17.6M | $16.5M | $19.4M | $18.7M | $23.4M | $17.6M | $34M | $36.4M | $30.2M | $41.2M | $46.3M | $51.2M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $117M | $0 | $118M | |
| Other operating expenses | $11.3M | $15M | $22.2M | $12.1M | $15M | $15M | $25.6M | $11.4M | $12M | $6.5M | $14.8M | $11.4M | |
| Operating expenses | $105M | $96.3M | $121M | $123M | $94.7M | $145M | $98.5M | $86.2M | $112M | $165M | $119M | $181M | |
| Operating income | $119M | $126M | $133M | $136M | $195M | $129M | $273M | $330M | $321M | $272M | $458M | $460M | |
| Interest income | $0 | $0 | $0 | $1.9M | -$8.5M | $0 | $0 | $0 | $0 | $0 | $46.2M | $19.7M | |
| Interest expense | $14.5M | $14M | $15M | $12.9M | $400K | $13.7M | $13.5M | $12.7M | $12.8M | $16M | $21.2M | $24.1M | |
| Other non-operating income (gains on investments, FX ...) | $0 | $6.6M | $4.4M | -$1.9M | $23.5M | $1.4M | $1.7M | $6.2M | $6.9M | -$200K | -$4.5M | -$19.9M | |
| Total non-operating income | -$14.5M | -$20.6M | -$19.4M | -$11M | -$23.9M | -$15.1M | -$15.2M | -$19M | -$19.5M | -$15.8M | -$16.7M | -$4.2M | |
| Income before tax | $104M | $105M | $114M | $125M | $171M | $114M | $257M | $311M | $301M | $256M | $442M | $456M | |
| Income tax | $19.9M | $13.4M | $18.5M | $33.7M | $36.1M | $27.5M | $46.3M | $43.1M | $33.8M | $44M | $72.8M | $58.6M | |
| Net income | $84.2M | $91.8M | $95M | $91.7M | $135M | $86.2M | $211M | $268M | $268M | $212M | $369M | $397M | |
| EPS (basic) | $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 (diluted) | $0.70 | $0.77 | $0.80 | $0.77 | $1.16 | $0.74 | $1.82 | $2.28 | $2.35 | $1.83 | $3.17 | $3.26 | |
| Shares (basic, weighted) | 119M | 119M | 119M | 118M | 116M | 116M | 115M | 115M | 115M | 115M | 115M | 121M | |
| Shares (diluted, weighted) | 120M | 119M | 119M | 119M | 117M | 117M | 116M | 116M | 116M | 116M | 116M | 122M | |
| Depreciation & amortization | $43.3M | $35.7M | $36.9M | $47.8M | $15.5M | $37.4M | $45.3M | $40.3M | $52.7M | $39.6M | $44M | $48.5M | |
| EBITDA | $162M | $155M | $165M | $186M | $187M | $165M | $316M | $364M | $367M | $312M | $507M | $528M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.05B | $6.14B | $6.63B | $5.89B | $5.75B | $5.63B | $7.25B | $7.96B | $9.65B | $12.4B | |
| Cost of revenue | $5.62B | $5.72B | $6.2B | $5.5B | $5.31B | $5.15B | $6.6B | $7.21B | $8.61B | $10.9B | |
| Gross profit | $430M | $419M | $431M | $385M | $438M | $487M | $650M | $754M | $1.03B | $1.49B | |
| Research & development | $24.9M | $26.2M | $28.8M | $28.4M | $29.9M | $38.4M | $46.3M | $60.9M | $78M | $118M | |
| General & administrative | $0 | $0 | $0 | $227M | $231M | $245M | $0 | $0 | $0 | $0 | |
| Other operating expenses | $34.9M | $44M | $76.4M | -$24.4M | $49.1M | $35.8M | $46.8M | $51.7M | $62.9M | $45.6M | |
| Operating expenses | $271M | $275M | $324M | $235M | $310M | $319M | $360M | $416M | $434M | $424M | |
| Operating income | $159M | $143M | $106M | $149M | $128M | $168M | $289M | $338M | $599M | $1.07B | |
| Interest income | $14.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $10M | $10.1M | $24.4M | $50.7M | $37.7M | $31.4M | $51.7M | $78.9M | $52.1M | $53.5M | |
| Other non-operating income (gains on investments, FX ...) | -$14.3M | $0 | $0 | $0 | $0 | $279K | -$1.5M | -$46.6M | $15M | $34.6M | |
| Total non-operating income | $4.3M | -$10.1M | -$24.4M | -$49.5M | -$37.7M | -$31.7M | -$50.2M | -$32.3M | -$67.1M | -$87.2M | |
| Income before tax | $163M | $133M | $81.9M | $99.8M | $90.2M | $136M | $239M | $306M | $532M | $983M | |
| Income tax | $24.7M | $27.6M | -$17M | $29.5M | $29.6M | $32.1M | $59M | $61.6M | $104M | $151M | |
| Net income | $138M | $106M | $98.9M | $70.3M | $60.6M | $104M | $180M | $244M | $428M | $833M | |
| EPS (basic) | $0.96 | $0.73 | $0.71 | $0.54 | $0.47 | $0.82 | $1.46 | $2.04 | $3.62 | $7.35 | |
| EPS (diluted) | $0.95 | $0.72 | $0.70 | $0.53 | $0.47 | $0.82 | $1.46 | $2.03 | $3.61 | $7.29 | |
| Shares (basic, weighted) | 142M | 143M | 139M | 131M | 129M | 127M | 124M | 120M | 118M | 115M | |
| Shares (diluted, weighted) | 144M | 145M | 141M | 132M | 129M | 127M | 124M | 120M | 119M | 116M | |
| Depreciation & amortization | $75.6M | $76.5M | $89.1M | $135M | $125M | $126M | $116M | $131M | $152M | $176M | |
| EBITDA | $249M | $220M | $195M | $285M | $253M | $294M | $407M | $516M | $736M | $1.21B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02