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Integration·CLS
Celestica Inc.
NYSE · CA
Design, manufacturing, and supply-chain partner for cloud, data center, compute, and networking hardware.
AI relevance
Manufactures and integrates hyperscale data center networking and AI infrastructure hardware.
Price
$372.55
Change
-7.82 (-2.06%)
Market cap
$42.8B
52w range
$131–$474
Exchange
NYSE
Country
CA
Jason's Chips
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Price chart
CLS market performance
Daily close for Celestica Inc.
- Latest close
- $372.6
- Range move
- +$236.3 (+173.4%)
- Range high
- $472.4
- Range low
- $135.2
- Latest volume
- 2.1M
- Source
- FMP EOD
Downloads
CSVExports
Download statements, ratios, chart data, and transcript indexes.
Income statement
12 annual rowsRevenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.
Balance sheet
12 annual rowsCash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.
Cash flow
12 annual rowsOperating cash flow, capital expenditures, and free cash flow.
Key metrics
12 annual rowsEnterprise value, valuation multiples, returns, yields, and cash conversion.
Ratios
12 annual rowsMargins, liquidity ratios, valuation ratios, leverage, and per-share metrics.
Chart data
1255 rowsFive years of daily close and volume data powering the company chart.
Transcript list
62 rowsAvailable earnings-call transcript dates by fiscal year and quarter.
StreetBuy
Analyst expectations
Rating consensus27 ratings
Strong buy
0
Buy
17
Hold
10
Sell
0
Strong sell
0
Annual estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | $18.58B | $18.52B - $18.62B | $9.95 | $9.94 - $9.97 | $1.29B | $974.9M | $1.16B | $631.2M | 11 rev / 10 EPS |
| 2027-12-31 | $26.65B | $24.77B - $27.94B | $14.77 | $13.46 - $15.88 | $1.85B | $1.40B | $1.64B | $905.4M | 13 rev / 10 EPS |
| 2028-12-31 | $33.00B | $32.74B - $33.27B | $18.28 | $16.79 - $20.74 | $2.29B | $1.73B | $2.17B | $1.12B | 8 rev / 3 EPS |
| 2029-12-31 | $45.68B | $42.93B - $48.90B | $0.00 | $0.00 - $0.00 | $3.17B | $2.40B | $0 | $1.55B | 7 rev / 1 EPS |
Quarterly estimates
| Period | Revenue avg | Revenue range | EPS avg | EPS range | EBITDA avg | EBIT avg | Net income avg | SG&A avg | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.25B | $4.23B - $4.29B | $2.23 | $2.19 - $2.29 | $294.8M | $222.8M | $258.3M | $144.3M | 9 rev / 10 EPS |
| 2026-09-30 | $4.83B | $4.79B - $4.90B | $2.60 | $2.59 - $2.63 | $335.6M | $253.6M | $301.2M | $164.2M | 8 rev / 9 EPS |
| 2026-12-31 | $5.57B | $5.48B - $5.78B | $3.02 | $2.96 - $3.17 | $386.8M | $292.3M | $349.7M | $189.3M | 7 rev / 7 EPS |
| 2027-03-31 | $5.79B | $5.70B - $6.01B | $3.18 | $3.11 - $3.34 | $402.3M | $304.0M | $368.3M | $196.9M | 4 rev / 3 EPS |
| 2027-06-30 | $6.23B | $6.12B - $6.46B | $3.41 | $3.33 - $3.58 | $432.3M | $326.8M | $394.4M | $211.6M | 6 rev / 3 EPS |
| 2027-09-30 | $6.87B | $6.75B - $7.13B | $3.77 | $3.68 - $3.95 | $476.9M | $360.4M | $435.7M | $233.4M | 4 rev / 4 EPS |
| 2027-12-31 | $7.41B | $7.29B - $7.69B | $4.08 | $3.99 - $4.28 | $514.5M | $388.9M | $471.8M | $251.8M | 7 rev / 3 EPS |
| 2028-03-31 | $7.04B | $6.92B - $7.31B | $3.89 | $3.81 - $4.09 | $488.6M | $369.3M | $450.6M | $239.1M | 3 rev / 4 EPS |
Price target history
| Window | Targets | Average target |
|---|---|---|
| Last month | 0 | $0.00 |
| Last quarter | 10 | $448.10 |
| Last year | 26 | $383.62 |
| All time | 35 | $305.66 |
Sources: TheFly, StreetInsider
Latest grade actions
| Date | Firm | Action | Previous | New |
|---|---|---|---|---|
| 2026-04-29 | UBS | Maintain | Neutral | Neutral |
| 2026-04-29 | Barclays | Maintain | Overweight | Overweight |
| 2026-04-29 | RBC Capital | Maintain | Outperform | Outperform |
| 2026-04-29 | JP Morgan | Maintain | Overweight | Overweight |
| 2026-04-29 | Citigroup | Maintain | Buy | Buy |
| 2026-04-29 | TD Cowen | Upgrade | Hold | Buy |
| 2026-04-29 | Susquehanna | Maintain | Positive | Positive |
| 2026-04-24 | BMO Capital | Maintain | Outperform | Outperform |
Historical rating snapshots
| Date | Strong buy | Buy | Hold | Sell | Strong sell |
|---|---|---|---|---|---|
| 2026-06-01 | 4 | 16 | 1 | 0 | 0 |
| 2026-05-01 | 4 | 16 | 1 | 0 | 0 |
| 2026-04-01 | 4 | 15 | 2 | 0 | 0 |
| 2026-03-01 | 4 | 13 | 2 | 0 | 0 |
| 2026-02-01 | 4 | 13 | 2 | 0 | 0 |
| 2026-01-01 | 4 | 12 | 2 | 0 | 0 |
| 2025-12-01 | 5 | 11 | 2 | 0 | 0 |
| 2025-11-01 | 5 | 11 | 3 | 0 | 0 |
FinancialsFY 2025
Financials
Income statement annual
| Period | Revenue | Gross profit | Gross margin | R&D | Operating income | EBITDA | Net income | EPS |
|---|---|---|---|---|---|---|---|---|
| FY 2025 | $12.61B | $1.47B | 11.7% | $120.3M | $1.09B | $1.23B | $847.1M | $7.35 |
| FY 2024 | $9.65B | $1.03B | 10.7% | $78.0M | $599.3M | $736.2M | $428.0M | $3.62 |
| FY 2023 | $7.96B | $754.1M | 9.5% | $60.9M | $338.3M | $515.7M | $244.4M | $2.04 |
| FY 2022 | $7.25B | $649.7M | 9.0% | $46.3M | $289.3M | $406.7M | $180.1M | $1.46 |
| FY 2021 | $5.63B | $487.0M | 8.6% | $38.4M | $167.7M | $293.7M | $103.9M | $0.82 |
| FY 2020 | $5.75B | $437.6M | 7.6% | $29.9M | $127.9M | $252.6M | $60.6M | $0.47 |
| FY 2019 | $5.89B | $384.7M | 6.5% | $28.4M | $149.3M | $284.7M | $70.3M | $0.54 |
| FY 2018 | $6.63B | $430.5M | 6.5% | $28.8M | $106.3M | $195.4M | $98.9M | $0.71 |
| FY 2017 | $6.14B | $418.5M | 6.8% | $26.2M | $143.2M | $219.7M | $105.5M | $0.73 |
| FY 2016 | $6.05B | $429.6M | 7.1% | $24.9M | $158.7M | $248.6M | $138.3M | $0.96 |
| FY 2015 | $5.64B | $391.1M | 6.9% | $23.2M | $115.4M | $183.7M | $66.9M | $0.43 |
| FY 2014 | $5.63B | $405.4M | 7.2% | $19.7M | $127.7M | $196.4M | $108.2M | $0.61 |
Cash flow annual
| Period | Operating cash flow | Capex | Free cash flow |
|---|---|---|---|
| FY 2025 | $671.0M | $204.7M | $466.3M |
| FY 2024 | $473.9M | $170.9M | $303.0M |
| FY 2023 | $326.2M | $125.1M | $201.1M |
| FY 2022 | $211.1M | $109.0M | $102.1M |
| FY 2021 | $226.8M | $52.2M | $174.6M |
| FY 2020 | $239.6M | $52.8M | $186.8M |
| FY 2019 | $345.0M | $0 | $264.5M |
| FY 2018 | $33.1M | $0 | -$49.1M |
| FY 2017 | $127.0M | $0 | $24.4M |
| FY 2016 | $173.3M | $0 | $109.2M |
| FY 2015 | $196.3M | $0 | $133.5M |
| FY 2014 | $241.5M | $0 | $180.2M |
Balance sheet annual
| Period | Cash + ST inv. | Receivables | Inventory | PP&E | Assets | Debt | Net debt | Liabilities | Equity |
|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | $594.5M | $2.63B | $2.18B | $708.8M | $7.20B | $914.0M | $319.5M | $4.99B | $2.21B |
| FY 2024 | $423.3M | $2.08B | $1.76B | $661.6M | $5.99B | $796.7M | $373.4M | $4.09B | $1.90B |
| FY 2023 | $370.4M | $1.80B | $2.10B | $631.8M | $5.89B | $783.8M | $413.4M | $4.12B | $1.77B |
| FY 2022 | $374.5M | $1.39B | $2.35B | $510.3M | $5.63B | $786.1M | $411.6M | $3.95B | $1.68B |
| FY 2021 | $394.0M | $1.26B | $1.70B | $452.5M | $4.67B | $801.8M | $407.8M | $3.20B | $1.46B |
| FY 2020 | $463.8M | $1.09B | $1.09B | $433.5M | $3.66B | $602.4M | $138.6M | $2.26B | $1.41B |
| FY 2019 | $479.5M | $1.05B | $992.2M | $459.1M | $3.56B | $710.8M | $231.3M | $2.20B | $1.36B |
| FY 2018 | $422.0M | $1.21B | $1.09B | $365.3M | $3.74B | $762.3M | $340.3M | $2.41B | $1.33B |
| FY 2017 | $515.2M | $1.02B | $824.0M | $323.9M | $2.96B | $204.4M | -$310.8M | $1.59B | $1.37B |
| FY 2016 | $557.2M | $1.02B | $684.4M | $302.7M | $2.84B | $244.7M | -$312.5M | $1.58B | $1.26B |
| FY 2015 | $545.3M | $681.0M | $794.6M | $314.6M | $2.61B | $279.7M | -$265.6M | $1.52B | $1.09B |
| FY 2014 | $565.0M | $693.5M | $719.0M | $312.4M | $2.58B | $0 | -$565.0M | $1.19B | $1.39B |
Annual ratios and key metrics
| Period | Gross margin | Op margin | Net margin | Current | Quick | ROE | ROIC | EV / sales | EV / EBITDA | FCF yield | R&D / rev. | Cash cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | 11.7% | 8.6% | 6.7% | 1.4x | 0.9x | 38.3% | 27.7% | 2.7x | 27.9x | 1.4% | 1.0% | 87d |
| FY 2024 | 10.7% | 6.2% | 4.4% | 1.5x | 0.9x | 22.6% | 16.1% | 1.2x | 15.3x | 2.8% | 0.8% | 98d |
| FY 2023 | 9.5% | 4.2% | 3.1% | 1.4x | 0.7x | 13.8% | 9.9% | 0.5x | 7.6x | 5.7% | 0.8% | 123d |
| FY 2022 | 9.0% | 4.0% | 2.5% | 1.4x | 0.6x | 10.7% | 8.3% | 0.2x | 4.4x | 7.3% | 0.6% | 120d |
| FY 2021 | 8.6% | 3.0% | 1.8% | 1.5x | 0.8x | 7.1% | 5.2% | 0.3x | 6.2x | 12.4% | 0.7% | 114d |
| FY 2020 | 7.6% | 2.2% | 1.1% | 1.7x | 1.0x | 4.3% | 3.9% | 0.2x | 4.7x | 17.9% | 0.5% | 86d |
| FY 2019 | 6.5% | 2.5% | 1.2% | 1.7x | 1.1x | 5.2% | 4.7% | 0.2x | 4.6x | 24.4% | 0.5% | 72d |
| FY 2018 | 6.5% | 1.6% | 1.5% | 1.7x | 1.1x | 7.4% | 4.8% | 0.2x | 8.0x | -4.0% | 0.4% | 64d |
| FY 2017 | 6.8% | 2.3% | 1.7% | 2.0x | 1.3x | 7.7% | 6.5% | 0.2x | 5.5x | 1.6% | 0.4% | 54d |
| FY 2016 | 7.1% | 2.6% | 2.3% | 1.9x | 1.4x | 11.0% | 8.1% | 0.2x | 5.5x | 6.5% | 0.4% | 49d |
| FY 2015 | 6.9% | 2.0% | 1.2% | 1.9x | 1.2x | 6.1% | 4.7% | 0.3x | 7.9x | 7.8% | 0.4% | 44d |
| FY 2014 | 7.2% | 2.3% | 1.9% | 2.0x | 1.3x | 7.8% | 7.3% | 0.3x | 7.8x | 8.6% | 0.3% | 44d |
Annual growth
| Period | Revenue | Gross profit | R&D | Op income | Net income | EPS | FCF | Capex | Cash + ST inv. | Inventory | Assets | Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2025 | +30.7% | +42.6% | +54.2% | +81.7% | +97.9% | +103.0% | +53.9% | -19.8% | +40.4% | +24.0% | +20.2% | +14.7% |
| FY 2024 | +21.2% | +37.1% | +28.1% | +77.2% | +75.1% | +77.5% | +50.7% | -36.6% | +14.3% | -16.3% | +1.7% | +1.6% |
| FY 2023 | +9.8% | +16.1% | +31.5% | +16.9% | +35.7% | +39.7% | +97.0% | -14.8% | -1.1% | -10.5% | +4.7% | -0.3% |
| FY 2022 | +28.7% | +33.4% | +20.6% | +72.5% | +73.3% | +78.0% | -41.5% | -108.8% | -4.9% | +38.5% | +20.6% | -2.0% |
| FY 2021 | -2.0% | +11.3% | +28.4% | +31.1% | +71.5% | +74.5% | -6.5% | +1.1% | -15.0% | +55.5% | +27.4% | +33.1% |
| FY 2020 | -2.4% | +13.8% | +5.3% | -14.3% | -13.8% | -13.0% | -29.4% | +34.4% | -3.3% | +10.0% | +2.9% | -15.3% |
| FY 2019 | -11.2% | -10.6% | -1.4% | +40.5% | -28.9% | -23.9% | +638.7% | +2.1% | +13.6% | -9.0% | -4.7% | -6.8% |
| FY 2018 | +8.0% | +2.9% | +9.9% | -25.8% | -6.3% | -2.7% | -301.2% | +19.9% | -18.1% | +32.3% | +26.1% | +272.9% |
| FY 2017 | +1.6% | -2.6% | +5.2% | -9.8% | -23.7% | -24.0% | -77.7% | -60.1% | -7.5% | +20.4% | +4.3% | -16.5% |
| FY 2016 | +7.2% | +9.8% | +7.3% | +37.5% | +106.7% | +123.3% | -18.2% | -2.1% | +2.2% | -13.9% | +8.8% | -12.5% |
| FY 2015 | +0.1% | -3.5% | +17.8% | -9.6% | -38.2% | -29.5% | -25.9% | -2.4% | -3.5% | +10.5% | +1.1% | 0.0% |
| FY 2014 | -2.8% | +4.1% | +13.2% | -4.4% | -8.3% | -4.7% | +86.5% | -16.1% | +3.8% | -12.0% | -2.1% | 0.0% |
SegmentsFY 2025
Revenue Mix
Latest product mixFY 2025 · $3.20B
ATS Segment$3.20B · 100.0%
Latest geography mix
Not available.
Product revenue annual
| Period | Total | ATS Segment |
|---|---|---|
| FY 2025 | $3.20B | $3.20B |
| FY 2024 | $3.16B | $3.16B |
Geography revenue annual
No segment history on file.
Transcripts62 on file
Transcripts
Events
Events
Next earnings
2026-07-27EPS est $2.28
Latest news
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