CELESTICA INC
Business
Celestica is a global provider of design, engineering, manufacturing, and supply chain solutions for technology products and infrastructure. The company offers comprehensive services spanning hardware design and development, electronics manufacturing and assembly, supply chain management, systems integration, testing, product licensing, and after-market services across the full technology product lifecycle. Celestica operates two reportable segments: Connectivity and Cloud Solutions (serving cloud providers, hyperscalers, and data center customers with networking, server, and storage products) and Advanced Technology Solutions (serving aerospace & defense, industrial, healthcare, and capital equipment markets). The company maintains manufacturing and design centers globally across North America, Asia, and Europe.
Summary from 10-K filed 2026-02-27
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 12,391 | 9,646 | 7,961 | 7,250 | |
| Cost of sales | 10,897 | 8,612 | 7,207 | 6,600 | |
| Gross profit | 1,494 | 1,034 | 754 | 650 | |
| Selling, general and administrative expenses | 260 | 294 | 303 | 267 | |
| Research and development | 118 | 78 | 61 | 46 | |
| Amortization of intangible assets | 46 | 44 | 40 | 40 | |
| Restructuring and other charges, net of recoveries | 30 | 19 | 12 | 7 | |
| Earnings from operations | 1,041 | 599 | 338 | 289 | |
| Finance costs | 53 | 52 | 79 | 52 | |
| Miscellaneous expense (income) | 5 | 15 | −47 | −2 | |
| Earnings before income taxes | 983 | 532 | 306 | 239 | |
| Current | 219 | 136 | 65 | 87 | |
| Deferred | −68 | −32 | −4 | −28 | |
| Income tax expense | 151 | 104 | 62 | 59 | |
| Net earnings | 833 | 428 | 244 | 180 | |
| Basic (in dollars per share) | 7.22 | 3.62 | 2.03 | 1.46 | |
| Diluted (in dollars per share) | 7.16 | 3.61 | 2.03 | 1.46 | |
| Basic (in shares) | 115 | 118 | 120 | 124 | |
| Diluted (in shares) | 116 | 119 | 120 | 124 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 596 | 423 | 370 | — | — | |
| Accounts receivable, net | 2,638 | 2,069 | 1,796 | — | — | |
| Inventories | 2,188 | 1,761 | 2,104 | — | — | |
| Other current assets | 252 | 259 | 228 | — | — | |
| Total current assets | 5,673 | 4,512 | 4,511 | — | — | |
| Property, plant and equipment, net | 586 | 537 | 524 | — | — | |
| Operating lease right-of-use assets | 124 | 124 | 108 | — | — | |
| Goodwill | 333 | 341 | 322 | 322 | — | |
| Intangible assets, net | 266 | 308 | 318 | — | — | |
| Deferred income taxes | 156 | 88 | 57 | — | — | |
| Other non-current assets | 74 | 78 | 51 | — | — | |
| Total assets | 7,213 | 5,988 | 5,891 | — | — | |
| Current portion of borrowings under credit facility and finance lease obligations | 26 | 27 | 27 | — | — | |
| Accounts payable | 1,866 | 1,295 | 1,298 | — | — | |
| Accrued and other current liabilities and provisions | 1,897 | 1,607 | 1,811 | — | — | |
| Income taxes payable | 151 | 94 | 64 | — | — | |
| Total current liabilities | 3,940 | 3,021 | 3,221 | — | — | |
| Long-term portion of borrowings under credit facility and finance lease obligations | 751 | 770 | 648 | — | — | |
| Pension and non-pension post-employment benefit obligations | 90 | 84 | 84 | — | — | |
| Other non-current liabilities and provisions | 176 | 167 | 125 | — | — | |
| Deferred income taxes | 41 | 49 | 42 | — | — | |
| Total liabilities | 4,997 | 4,092 | 4,120 | — | — | |
| Capital stock (114,906,818 and 116,066,844 common shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | 1,620 | 1,633 | 1,673 | — | — | |
| Treasury stock | −154 | −93 | −80 | — | — | |
| Additional paid-in capital | 343 | 798 | 1,031 | — | — | |
| Retained earnings (accumulated deficit) | 409 | −424 | −852 | — | — | |
| Accumulated other comprehensive loss | −2 | −18 | −200,000 | — | — | |
| Total equity | 2,216 | 1,896 | 1,771 | 1,676 | 1,462 | |
| Total liabilities and equity | 7,213 | 5,988 | 5,891 | — | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Depreciation and amortization | 176 | 152 | 131 | 116 | |
| SBC | 70 | 57 | 56 | 51 | |
| Total return swap (TRS) fair value adjustments | −253 | −91 | −46 | 0 | |
| Restructuring and other charges | 7 | 6 | 2 | 900,000 | |
| Unrealized losses on hedge derivatives | 5 | 13 | 6 | −33 | |
| Other | 3 | 11 | −2 | −5 | |
| Accounts receivable | −569 | −271 | −402 | −133 | |
| Inventories | −427 | 344 | 245 | −717 | |
| Other current assets | −25 | 45 | 9 | −51 | |
| Accounts payable, accrued and other current liabilities, provisions and income taxes payable | 910 | −189 | 87 | 831 | |
| Net cash provided by operating activities | 660 | 474 | 326 | 211 | |
| Cash paid for business acquisition, net of cash required | 0 | −36 | 0 | 0 | |
| Purchase of property, plant and equipment | −201 | −171 | −125 | −109 | |
| Proceeds from sale of assets | 0 | 3 | 3 | 100,000 | |
| Other | −3 | −8 | 0 | 0 | |
| Net cash used in investing activities | −204 | −213 | −122 | −109 | |
| Borrowings under revolving loans | 500 | 798 | 891 | 1,235 | |
| Repayments under revolving loans | −500 | −798 | −891 | −1,235 | |
| Borrowing under term loans | 0 | 750 | 0 | 0 | |
| Repayments under term loans | −18 | −618 | −18 | −33 | |
| Principal payments of finance leases | −12 | −10 | −10 | −8 | |
| Proceeds from issuance of capital stock | 300,000 | 4 | 300,000 | 200,000 | |
| Repurchase of capital stock for cancellation | −153 | −152 | −36 | −35 | |
| Purchase of treasury stock for SBC plans | −222 | −120 | −82 | −45 | |
| Proceeds from TRS settlement | 345 | 32 | 5 | 0 | |
| SBC cash settlement | −225 | −85 | −67 | 0 | |
| Debt issuance costs paid | −200,000 | −11 | −400,000 | −800,000 | |
| Net cash used in financing activities | −284 | −209 | −208 | −122 | |
| Net increase (decrease) in cash and cash equivalents | 172 | 53 | −4 | −20 | |
| Interest paid | 54 | 53 | 69 | 53 | |
| Net income taxes paid | 175 | 106 | 78 | 65 | |
| Unpaid purchases of property, plant and equipment at end of period | 59 | 30 | 53 | 24 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is CELESTICA INC's CIK number?
CELESTICA INC's SEC CIK number is 0001030894 (1030894). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find CELESTICA INC's SEC filings?
All of CELESTICA INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did CELESTICA INC last report earnings?
CELESTICA INC (CLS) most recently filed an earnings 8-K with the SEC on Apr 27, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001030894-26-000030). This is CELESTICA INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is CELESTICA INC's most recent earnings 8-K?
CELESTICA INC's latest earnings 8-K (Item 2.02) was filed Apr 27, 2026 under accession 0001030894-26-000030. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View CELESTICA INC's latest earnings 8-K →
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