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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.

Integration Networking ODM / EMS Other

Price

$269.01

Change

-35.60 (-11.69%)

Market cap

$33.9B

52w range

$245–$474

Exchange

NYSE

Country

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Price chart

CLS market performance

Daily close for Celestica Inc.

Latest close: $269.0
Range move: -$1.88 (-0.7%)
Range high: $472.4
Range low: $249.5
Latest volume: 3.3M
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1254 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

4 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$460.08

+71.0%

Target range

$375.00 - $520.00

Rating mix

Buy

28 ratings

Next FY revenue

$20.53B

2026-12-31

Next FY EPS

$11.17

$11.14 - $11.23

Rating consensus28 ratings

Strong buy

Buy

Hold

Sell

Strong sell

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	$20.53B	$20.18B - $20.75B	$11.17	$11.14 - $11.23	$1.90B	$1.70B	$1.30B	$697.5M	13 rev / 11 EPS
2027-12-31	$35.60B	$28.93B - $39.10B	$19.61	$15.97 - $20.89	$3.36B	$3.09B	$2.40B	$1.21B	13 rev / 7 EPS
2028-12-31	$48.36B	$41.14B - $59.78B	$27.35	$25.78 - $29.06	$4.66B	$4.30B	$3.36B	$1.64B	15 rev / 5 EPS
2029-12-31	$62.90B	$56.41B - $70.18B	$36.42	$31.53 - $41.90	$5.87B	$5.40B	$4.23B	$2.14B	10 rev / 1 EPS
2030-12-31	$75.12B	$67.37B - $83.82B	$44.91	$38.88 - $51.67	$7.24B	$6.64B	$5.22B	$2.55B	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
2026-12-30	$6.37B	$6.04B - $6.58B	$3.53	$3.48 - $3.56	$581.3M	$533.1M	$409.7M	$216.4M	9 rev / 4 EPS
2027-03-30	$7.23B	$7.00B - $7.39B	$3.92	$3.76 - $4.04	$642.6M	$591.5M	$456.0M	$245.6M	7 rev / 1 EPS
2027-06-30	$8.17B	$7.91B - $8.35B	$4.49	$4.30 - $4.62	$728.7M	$674.0M	$521.5M	$277.5M	4 rev / 1 EPS
2027-09-30	$9.23B	$8.94B - $9.43B	$5.18	$4.97 - $5.33	$834.2M	$775.5M	$602.0M	$313.5M	4 rev / 1 EPS
2027-12-30	$10.49B	$10.16B - $10.72B	$5.98	$5.73 - $6.15	$956.2M	$892.6M	$695.0M	$356.4M	7 rev / 1 EPS
2028-03-30	$9.80B	$9.49B - $10.01B	$5.46	$5.24 - $5.62	$884.0M	$816.4M	$634.5M	$332.9M	7 rev / 2 EPS
2028-06-30	$10.70B	$10.36B - $10.93B	$5.97	$5.72 - $6.14	$963.2M	$891.1M	$693.7M	$363.4M	3 rev / 2 EPS
2028-09-30	$11.83B	$11.46B - $12.09B	$6.74	$6.47 - $6.93	$1.08B	$1.00B	$783.5M	$402.0M	4 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	1	$520.00
Last quarter	10	$449.60
Last year	31	$422.39
All time	45	$337.64

Sources: StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-24	UBS	Upgrade	Neutral	Buy
2026-08-07	Barclays	Maintain	Overweight	Overweight
2026-07-29	Barclays	Maintain	Overweight	Overweight
2026-07-29	Wolfe Research	Maintain	Outperform	Outperform
2026-07-29	JP Morgan	Maintain	Overweight	Overweight
2026-04-29	Susquehanna	Maintain	Positive	Positive
2026-04-29	JP Morgan	Maintain	Overweight	Overweight
2026-04-29	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-10-01	5	17	0
2026-09-01	5	17	0
2026-08-01	5	15	1
2026-07-01	4	16	1
2026-06-01	4	16	1
2026-05-01	4	16	1
2026-04-01	4	15	2
2026-03-01	4	13	2

FinancialsFY 2025

Financials

Revenue

$12.39B

Gross margin

12.1%

Operating income

$1.07B

Free cash flow

$458.3M

Cash + ST investments

$594.5M

Net debt

$319.5M

ROE

37.6%

ROIC

27.3%

EV / sales

2.8x

EV / EBITDA

28.4x

R&D / revenue

1.0%

Current ratio

1.4x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$12.39B	$1.49B	12.1%	$118.2M	$1.07B	$1.21B	$832.5M	$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	$659.5M	$201.2M	$458.3M
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	12.1%	8.6%	6.7%	1.4x	0.9x	37.6%	27.3%	2.8x	28.4x	1.3%	1.0%	88d
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	+28.5%	+44.5%	+51.5%	+78.6%	+94.5%	+103.0%	+51.3%	-17.7%	+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

Period	Total	ATS Segment
FY 2025	$3.20B	$3.20B
FY 2024	$3.16B	$3.16B

Transcripts

Events

Next earnings

2026-10-26EPS est $2.94

Recent filings

42026-10-01
42026-10-01
32026-10-01

Latest news

Is CLS Stock a Smart Investment Option Before Q3 Earnings Release?
Zacks Investment Research · 2026-10-22
Is Trending Stock Celestica, Inc. (CLS) a Buy Now?
Zacks Investment Research · 2026-10-21

Analyst expectations

Consensus target

$460.08

+71.0%

Target range

$375.00 - $520.00

Rating mix

Buy

28 ratings

Next FY revenue

$20.53B

2026-12-31

Next FY EPS

$11.17

$11.14 - $11.23

Rating consensus28 ratings

Strong buy

Buy

Hold

Sell

Strong sell

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	$20.53B	$20.18B - $20.75B	$11.17	$11.14 - $11.23	$1.90B	$1.70B	$1.30B	$697.5M	13 rev / 11 EPS
2027-12-31	$35.60B	$28.93B - $39.10B	$19.61	$15.97 - $20.89	$3.36B	$3.09B	$2.40B	$1.21B	13 rev / 7 EPS
2028-12-31	$48.36B	$41.14B - $59.78B	$27.35	$25.78 - $29.06	$4.66B	$4.30B	$3.36B	$1.64B	15 rev / 5 EPS
2029-12-31	$62.90B	$56.41B - $70.18B	$36.42	$31.53 - $41.90	$5.87B	$5.40B	$4.23B	$2.14B	10 rev / 1 EPS
2030-12-31	$75.12B	$67.37B - $83.82B	$44.91	$38.88 - $51.67	$7.24B	$6.64B	$5.22B	$2.55B	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
2026-12-30	$6.37B	$6.04B - $6.58B	$3.53	$3.48 - $3.56	$581.3M	$533.1M	$409.7M	$216.4M	9 rev / 4 EPS
2027-03-30	$7.23B	$7.00B - $7.39B	$3.92	$3.76 - $4.04	$642.6M	$591.5M	$456.0M	$245.6M	7 rev / 1 EPS
2027-06-30	$8.17B	$7.91B - $8.35B	$4.49	$4.30 - $4.62	$728.7M	$674.0M	$521.5M	$277.5M	4 rev / 1 EPS
2027-09-30	$9.23B	$8.94B - $9.43B	$5.18	$4.97 - $5.33	$834.2M	$775.5M	$602.0M	$313.5M	4 rev / 1 EPS
2027-12-30	$10.49B	$10.16B - $10.72B	$5.98	$5.73 - $6.15	$956.2M	$892.6M	$695.0M	$356.4M	7 rev / 1 EPS
2028-03-30	$9.80B	$9.49B - $10.01B	$5.46	$5.24 - $5.62	$884.0M	$816.4M	$634.5M	$332.9M	7 rev / 2 EPS
2028-06-30	$10.70B	$10.36B - $10.93B	$5.97	$5.72 - $6.14	$963.2M	$891.1M	$693.7M	$363.4M	3 rev / 2 EPS
2028-09-30	$11.83B	$11.46B - $12.09B	$6.74	$6.47 - $6.93	$1.08B	$1.00B	$783.5M	$402.0M	4 rev / 2 EPS

Price target history

Window	Targets	Average target
Last month	1	$520.00
Last quarter	10	$449.60
Last year	31	$422.39
All time	45	$337.64

Sources: StreetInsider

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-24	UBS	Upgrade	Neutral	Buy
2026-08-07	Barclays	Maintain	Overweight	Overweight
2026-07-29	Barclays	Maintain	Overweight	Overweight
2026-07-29	Wolfe Research	Maintain	Outperform	Outperform
2026-07-29	JP Morgan	Maintain	Overweight	Overweight
2026-04-29	Susquehanna	Maintain	Positive	Positive
2026-04-29	JP Morgan	Maintain	Overweight	Overweight
2026-04-29	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-10-01	5	17	0
2026-09-01	5	17	0
2026-08-01	5	15	1
2026-07-01	4	16	1
2026-06-01	4	16	1
2026-05-01	4	16	1
2026-04-01	4	15	2
2026-03-01	4	13	2

Financials

Revenue

$12.39B

Gross margin

12.1%

Operating income

$1.07B

Free cash flow

$458.3M

Cash + ST investments

$594.5M

Net debt

$319.5M

ROE

37.6%

ROIC

27.3%

EV / sales

2.8x

EV / EBITDA

28.4x

R&D / revenue

1.0%

Current ratio

1.4x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$12.39B	$1.49B	12.1%	$118.2M	$1.07B	$1.21B	$832.5M	$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	$659.5M	$201.2M	$458.3M
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	12.1%	8.6%	6.7%	1.4x	0.9x	37.6%	27.3%	2.8x	28.4x	1.3%	1.0%	88d
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	+28.5%	+44.5%	+51.5%	+78.6%	+94.5%	+103.0%	+51.3%	-17.7%	+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%

Period	Total	ATS Segment
FY 2025	$3.20B	$3.20B
FY 2024	$3.16B	$3.16B

Period

Total

ATS Segment

FY 2025

$3.20B

FY 2024

$3.16B