Security
Celestica Inc. · CLS
CLSTSXCommon stockCurrentCIK 1030894Updated Oct 4, 2026
CLS price & chart
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TSX:CLS on TradingView ↗About the company
Celestica is a technology leader dedicated to driving customer success and market advancements. With deep expertise in design, engineering, manufacturing, supply chain, and platform solutions, Celestica enables critical data center infrastructure for AI, cloud and hybrid cloud, and advances technologies in high-growth markets. With a talented team and a strategic global network, Celestica helps its customers achieve competitive advantages. For more information on Celestica, visit www.celestica.com. Our securities filings can be accessed at www.sedarplus.ca and www.sec.gov.
In the news
Celestica Q2 2026 Financial Results and Conference Call Tuesday, July 28, 2026 ↗
Celestica Announces Leadership Transition in its Connectivity and Cloud Solutions Segment ↗
Celestica Q2 2026 Financial Results and Conference Call Tuesday, July 28, 2026 ↗
Recent filings
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,213,100,000Source | 5,988,200,000Source | 5,890,700,000Source | 5,628,000,000Source |
| GoodwillUSD | 333,100,000Source | 340,500,000Source | 321,700,000Source | 321,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 595,600,000Source | 423,300,000Source | — | — |
| Inventory, NetUSD | 2,188,000,000Source | 1,760,600,000Source | — | — |
| Assets, CurrentUSD | 5,673,200,000Source | 4,512,200,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 124,100,000Source | 124,400,000Source | — | — |
| Other Assets, NoncurrentUSD | 74,100,000Source | 78,200,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,996,800,000Source | 4,092,200,000Source | 4,122,200,000Source | 3,950,300,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,619,800,000Source | 1,632,800,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | 408,700,000Source | -423,800,000Source | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,700,000Source | -17,600,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 2,216,300,000Source | 1,896,000,000Source | — | — |
| Additional Paid in Capital, Common StockUSD | 343,300,000Source | 797,500,000Source | — | — |
| Liabilities and EquityUSD | 7,213,100,000Source | 5,988,200,000Source | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,939,600,000Source | 3,021,400,000Source | — | — |
| Operating Lease, Liability, CurrentUSD | 31,600,000Source | 25,700,000Source | — | — |
| Accounts Payable, CurrentUSD | 1,866,100,000Source | 1,294,800,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 107,600,000Source | 109,400,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 41,200,000Source | 49,400,000Source | — | — |
| Additional Financial Items | ||||
| AllowanceAccountForCreditLossesOfFinancialAssetsUSD | — | — | 8,400,000Source | 7,900,000Source |
| CurrentTaxAssetsCurrentUSD | — | — | 11,900,000Source | 5,900,000Source |
| CurrentTaxLiabilitiesCurrentUSD | — | — | 64,800,000Source | 82,100,000Source |
| DeferredTaxAssetsUSD | — | — | 62,500,000Source | 68,900,000Source |
| DeferredTaxLiabilitiesUSD | — | — | 42,200,000Source | 51,700,000Source |
| IntangibleAssetsOtherThanGoodwillUSD | — | — | 318,300,000Source | 346,500,000Source |
| IssuedCapitalUSD | — | — | 1,672,500,000Source | 1,714,900,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 175,700,000Source | 151,900,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 69,800,000Source | 57,400,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 569,100,000Source | 270,700,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | 427,400,000Source | -343,700,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -68,400,000Source | -31,900,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 659,500,000Source | 473,900,000Source | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 36,100,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -203,700,000Source | -212,500,000Source | — | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,500,000Source | 8,400,000Source | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 224,800,000Source | 84,600,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 153,400,000Source | 152,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -283,500,000Source | -208,500,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 595,600,000Source | 423,300,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,100,000Source | 52,900,000Source | — | — |
| Income Taxes Paid, NetUSD | 174,800,000Source | 106,300,000Source | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | -2,500,000Source | -10,400,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | -402,200,000Source | -133,300,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | — | — | -600,000Source | -8,300,000Source |
| AdjustmentsForFinanceCostsUSD | — | — | 76,600,000Source | 59,700,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | — | — | 62,000,000Source | 58,100,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | — | 55,600,000Source | 51,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 69,800,000Source | 57,400,000Source | — | — |
| Amortization of Intangible AssetsUSD | 45,600,000Source | 43,500,000Source | — | — |
| DepreciationUSD | 130,100,000Source | 108,300,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 253,000,000Source | 91,000,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 0Source | -1,300,000Source | — | — |
| GoodwillUSD | 333,100,000Source | 340,500,000Source | 321,700,000Source | 321,800,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 150,700,000Source | 104,200,000Source | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | 78,400,000Source | 65,100,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | — | — | 42,700,000Source | 88,800,000Source |
| InterestExpenseNonoperatingUSD | 52,600,000Source | 52,100,000Source | — | — |
| Inventory Write-downUSD | 48,300,000Source | 49,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 832,500,000Source | 428,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -4,900,000Source | -15,000,000Source | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | 48,300,000Source | 46,000,000Source |
| Proceeds from Issuance of Common StockUSD | 300,000Source | 3,900,000Source | — | — |
| ProceedsFromIssuingSharesUSD | — | — | 300,000Source | 200,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | — | — | 2,700,000Source | 100,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -4,700,000Source | -13,200,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,390,900,000Source | 9,646,000,000Source | 7,961,000,000Source | 7,250,000,000Source |
| Cost of RevenueUSD | 10,896,800,000Source | 8,612,300,000Source | — | — |
| Selling, General and Administrative ExpenseUSD | 259,900,000Source | 293,500,000Source | 279,600,000Source | 279,900,000Source |
| Operating Income (Loss)USD | 1,040,700,000Source | 599,300,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -4,900,000Source | -15,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 983,200,000Source | 532,200,000Source | — | — |
| Income Tax Expense (Benefit)USD | 150,700,000Source | 104,200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 832,500,000Source | 428,000,000Source | — | — |
| Earnings Per Share, BasicUSD per share | 7.22Source | 3.62Source | — | — |
| Earnings Per Share, DilutedUSD per share | 7.16Source | 3.61Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,300,000Source | 118,100,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 116,200,000Source | 118,700,000Source | — | — |
| Interest Expense (non-operating)USD | 52,600,000Source | 52,100,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 45,600,000Source | 43,500,000Source | — | — |
| BasicEarningsLossPerShareUSD per share | — | — | 2.04Source | 1.18Source |
| Business Combination, Acquisition Related CostsUSD | 1,600,000Source | 2,500,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 219,100,000Source | 136,100,000Source | — | — |
| CurrentTaxExpenseIncomeUSD | — | — | 66,400,000Source | 99,100,000Source |
| DeferredTaxExpenseIncomeUSD | — | — | -1,900,000Source | -30,600,000Source |
| DepreciationRightofuseAssetsUSD | — | — | 37,000,000Source | 35,400,000Source |
| DilutedEarningsLossPerShareUSD per share | — | — | 2.03Source | 1.18Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | — | 55,600,000Source | 51,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | — | — | 700,000Source | 1,200,000Source |
| FinanceCostsUSD | — | — | 76,600,000Source | 59,700,000Source |
| Gross ProfitUSD | 1,494,100,000Source | 1,033,700,000Source | 778,500,000Source | 636,300,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | — | — | — | 900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 120,900,000Source | 42,700,000Source | — | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | — | 62,000,000Source | 58,100,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | 9,600,000Source | 8,100,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 1,100,000Source | 1,000,000Source | — | — |
| OtherEmployeeExpenseUSD | — | — | 1,028,700,000Source | 955,800,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | 244,600,000Source | 145,500,000Source |
| ProfitLossBeforeTaxUSD | — | — | 306,600,000Source | 203,600,000Source |
| ProfitLossFromOperatingActivitiesUSD | — | — | 383,200,000Source | 263,300,000Source |
| Research and Development ExpenseUSD | 118,200,000Source | 78,000,000Source | 60,900,000Source | 46,300,000Source |
Filing attachments
tm2625204d1_ex99-1.htm · 8-K · 2026-09-11
EX-99.1 2 tm2625204d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Celestica Announces New Leadership Structure to Support Unprecedented Growth Mandeep Chawla named to newly created role of Group President, Global Markets; Todd Ankenmann appointed to Chief Financial Officer TORONTO, Sept. 11, 2026 - Celestica Inc. (NYSE, TSX: CLS), a global leader in data center infrastructure and advanced technology solutions, today announced executive leadership appointments to align wit…
Read attachment ↗tm269620d1_ex99-1.htm · 8-K · 2026-03-24
EX-99.1 2 tm269620d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR Tuesday, IMMEDIATE RELEASE March 24, 2026 ───────────────────────────────────────── Celestica Announces Chair Succession and Appointment of New Director TORONTO, March 24, 2026 (GLOBE NEWSWIRE) -- Celestica Inc. (NYSE: CLS) (TSX: CLS), a global leader in data center infrastructure and advanced technology solutions, today announced that Michael Wilson will retire as Chair of Celestica’s Board of Dire…
Read attachment ↗tm2529374d1_ex99-1.htm · 8-K · 2025-10-28
EX-99.1 2 tm2529374d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 [FOR IMMEDIATE RELEASE] Tuesday, October 28, 2025 ────────────────────────────────────────────────────────── Laurette T. Koellner Rejoins Celestica’s Board of Directors TORONTO, ON - Celestica Inc. (NYSE: CLS) (TSX: CLS), a global leader in data center infrastructure and advanced technology solutions, today announced that Laurette T. Koellner has rejoined its Board of Directors. Ms. Koellner was a long-standing member of …
Read attachment ↗tm2529374d2_ex99-1.htm · 8-K · 2025-10-28
EX-99.1 2 tm2529374d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 October 28, 2025 2025 INVESTOR & ANALYST DAY Investor & Analyst Day • October 28, 2025 Cautionary Note Regarding Forward - Looking Statements This presentation contains forward - looking statements, including, without limitation, those related to: strengthening demand in our businesses, demand environment and customer forecasts, our anticipated financial and/or operational results, guidance and outlook, including statements under t…
Read attachment ↗tm2522023d1_ex99-1.htm · 8-K · 2025-07-30
EX-99.1 2 tm2522023d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Wednesday, July 30, 2025 ─────────────────────────────────────────────────────── Chris Colpitts Appointed to Celestica’s Board of Directors TORONTO, July 30, 2025 (GLOBE NEWSWIRE) -- Celestica Inc. (TSX: CLS) (NYSE: CLS), a leader in design, manufacturing, hardware platform and supply chain solutions for the world’s most innovative companies is pleased to announce the appointment of Chris Colpitts to …
Read attachment ↗tm2518265d1_ex99-1.htm · 8-K · 2025-06-18
EX-99.1 2 tm2518265d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE June RELEASE 17, 2025 ─────────────────────────────── Celestica Announces Election of Directors and Approval of Equity Plan and Advanced Notice By-Law TORONTO, Canada - Celestica Inc. (NYSE, TSX: CLS), a leader in design, manufacturing and supply chain solutions for the world’s most innovative companies, today announced, in accordance with the requirements of the Toronto Stock Exchange, that the…
Read attachment ↗