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CELESTICA INC

CLS· NYSE· Printed Circuit Boards

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
3.7%
ROIC, 5 yr avg
–
Revenue, 5 yr CAGR
–
We record prices for the companies we cover; CLS is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
116.2M
Revenue
$12.4B
Free cash flow
$458.3M
Owner earnings
$388.5M

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
12.1%
Operating
8.4%
Net
6.7%
Free cash flow
3.7%
Owner earnings
3.1%
Stock pay
0.6%

Returns

ROIC, FY2025
–
ROIC, 5 yr avg
–
ROE, FY2025
37.6%
ROE, 5 yr avg
–

Growth (CAGR)

Revenue, 3 yr
19.6%
Revenue, 5 yr
–
Diluted EPS, 3 yr
69.9%
Diluted EPS, 5 yr
–
Free cash flow, 3 yr
65.0%
Free cash flow, 5 yr
–

Financial health · FY2025

Cash and investments
$595.6M
Total debt
–
Net cash
–
Debt/Equity
–
Debt/FCF
–

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
–
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
–

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$12.4B

+19.6% a year over 3 years

FY2022: Revenue $7.3BFY2023: Revenue $8.0BFY2024: Revenue $9.6BFY2025: Revenue $12.4B
FY2022FY2025

Margins

Gross12.1%Operating8.4%Net6.7%

FY2025

FY2022: Gross 9.0%, Operating 4.0%, Net 2.5%FY2023: Gross 9.5%, Operating 4.2%, Net 3.1%FY2024: Gross 10.7%, Operating 6.2%, Net 4.4%FY2025: Gross 12.1%, Operating 8.4%, Net 6.7%
FY2022FY2025

Free cash flow and owner earnings

Free cash flow$458.3MOwner earnings$388.5M

Free cash flow +65.0% a year

FY2022: Free cash flow $102.1M, Owner earnings $51.1MFY2023: Free cash flow $201.1M, Owner earnings $145.5MFY2024: Free cash flow $303.0M, Owner earnings $245.6MFY2025: Free cash flow $458.3M, Owner earnings $388.5M
FY2022FY2025

Diluted shares

116.2M

-6.0% over 3 years, net buybacks

FY2022: Diluted shares 123.6MFY2023: Diluted shares 120.3MFY2024: Diluted shares 118.7MFY2025: Diluted shares 116.2M
FY2022FY2025

Every figure, year by year

Fiscal yearFY2022FY2023FY2024FY2025
The business
Revenue$7.3B$8.0B$9.6B$12.4B
Revenue growth–9.8%21.2%28.5%
Gross margin9.0%9.5%10.7%12.1%
Operating margin4.0%4.2%6.2%8.4%
Net income$180.1M$244.4M$428.0M$832.5M
Net margin2.5%3.1%4.4%6.7%
Diluted EPS$1.46$2.03$3.61$7.16
Return on invested capital?––––
Cash
Operating cash flow$211.1M$326.2M$473.9M$659.5M
Capital expenditure$109.0M$125.1M$170.9M$201.2M
Free cash flow$102.1M$201.1M$303.0M$458.3M
Stock-based compensation$51.0M$55.6M$57.4M$69.8M
Owner earnings?$51.1M$145.5M$245.6M$388.5M
Free cash flow per share$0.83$1.67$2.55$3.94
Capital allocation
Dividends paid––––
Share repurchases$34.6M$35.6M$152.0M$153.4M
Diluted shares123.6M120.3M118.7M116.2M
Share count change?–-2.7%-1.3%-2.1%
Balance sheet
Cash and equivalents$374.5M$370.4M$423.3M$595.6M
Short-term investments––––
Total debt––––
Net debt––––
Shareholders' equity$1.7B$1.8B$1.9B$2.2B

Latest filings

All on EDGAR
2026-10-2610-QQuarterly report
2026-10-268-KEarnings release
2026-07-2710-QQuarterly report
2026-07-278-KEarnings release
2026-04-2710-QQuarterly report
2026-04-278-KEarnings release
2026-04-09DEF 14AProxy statement
2026-02-2710-KAnnual report
2026-01-288-KEarnings release
2025-10-2710-QQuarterly report

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