Celestica Inc. (CLS) Income Statement
CLS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCLS revenue and net income
Where CLS's revenue goes
2025Each bar shows an amount and its share of revenue. CLS kept 6.7% of revenue as net income.
CLS profit margins
CLS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +28.5% | +19.6% | +16.6% | +8.2% |
| Gross profit | +44.5% | +32.0% | +27.8% | +14.3% |
| Operating income | +78.6% | +54.7% | +52.9% | +24.9% |
| Net income | +94.5% | +66.6% | +68.9% | +28.7% |
| EPS (diluted) | +98.1% | +82.6% | +48.7% | +22.7% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CLS quarterly EPS vs estimates
Celestica beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: October 26, 2026 (estimate $2.88).
CLS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $9.65B | $7.96B | $7.25B | $5.63B | $5.75B | $5.89B | $6.63B | $6.14B | $6.05B |
| Cost of revenue | $10.90B | $8.61B | $7.21B | $6.60B | $5.15B | $5.31B | $5.50B | $6.20B | $5.72B | $5.62B |
| Gross profit | $1.49B | $1.03B | $754.1M | $649.7M | $487.0M | $437.6M | $384.7M | $430.5M | $418.5M | $429.6M |
| Research & development | $118.2M | $78.0M | $60.9M | $46.3M | $38.4M | $29.9M | $28.4M | $28.8M | $26.2M | $24.9M |
| Sales, general & admin | $259.9M | $293.5M | $281.0M | $279.9M | $245.1M | $230.7M | $227.3M | $219.0M | $202.7M | $211.1M |
| Total operating expenses | $423.7M | $434.4M | $415.8M | $360.4M | $319.3M | $309.7M | $235.4M | $324.2M | $275.3M | $270.9M |
| Operating income | $1.07B | $599.3M | $338.3M | $289.3M | $167.7M | $127.9M | $149.3M | $106.3M | $143.2M | $158.7M |
| Interest income | $52.6M | $65.3M | $31.7M | $59.7M | $31.7M | $37.7M | $49.5M | $24.4M | $10.1M | $4.3M |
| Interest expense | $53.5M | $52.1M | $78.9M | $51.7M | $31.4M | $37.7M | $50.7M | $24.4M | $10.1M | $10.0M |
| Income before taxes | $983.2M | $532.2M | $306.0M | $239.1M | $136.0M | $90.2M | $99.8M | $81.9M | $133.1M | $163.0M |
| Income taxes | $150.7M | $104.2M | $61.6M | $59.0M | $32.1M | $29.6M | $29.5M | −$17.0M | $27.6M | $24.7M |
| Net income | $832.5M | $428.0M | $244.4M | $180.1M | $103.9M | $60.6M | $70.3M | $98.9M | $105.5M | $138.3M |
| EBITDA | $1.21B | $736.2M | $515.7M | $406.7M | $293.7M | $252.6M | $284.7M | $195.4M | $219.7M | $248.6M |
| EPS (diluted) | $7.19 | $3.63 | $2.03 | $1.18 | $0.83 | $0.99 | $0.55 | $1.08 | $1.19 | $1.39 |
| Gross margin | 12.1% | 10.7% | 9.5% | 9.0% | 8.6% | 7.6% | 6.5% | 6.5% | 6.8% | 7.1% |
| Operating margin | 8.6% | 6.2% | 4.2% | 4.0% | 3.0% | 2.2% | 2.5% | 1.6% | 2.3% | 2.6% |
| Net margin | 6.7% | 4.4% | 3.1% | 2.5% | 1.8% | 1.1% | 1.2% | 1.5% | 1.7% | 2.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.05B | $3.65B | $3.19B | $2.89B | $2.65B | $2.55B | $2.50B | $2.39B | $2.21B | $2.14B | $2.04B |
| Cost of revenue | $4.12B | $3.61B | $3.22B | $2.78B | $2.52B | $2.37B | $2.26B | $2.24B | $2.14B | $1.99B | $1.92B | $1.84B |
| Gross profit | $577.5M | $437.2M | $433.1M | $416.1M | $371.0M | $273.9M | $289.7M | $259.1M | $253.8M | $222.1M | $223.2M | $206.7M |
| Research & development | $46.3M | $41.2M | $30.2M | $36.4M | $34.0M | $17.6M | $23.4M | $18.7M | $19.4M | $16.5M | $17.6M | $16.9M |
| Sales, general & admin | $58.1M | $117.4M | $70.1M | $38.4M | $38.9M | $112.5M | $56.3M | $91.9M | $80.1M | $65.2M | $75.7M | $56.9M |
| Total operating expenses | $119.2M | $165.1M | $112.3M | $86.2M | $98.5M | $145.1M | $94.7M | $122.7M | $120.9M | $96.3M | $104.6M | $89.3M |
| Operating income | $458.3M | $272.1M | $320.8M | $329.9M | $272.5M | $128.8M | $195.0M | $136.4M | $132.9M | $125.8M | $118.6M | $117.4M |
| Interest income | $3.8M | — | $12.6M | $13.9M | $14.8M | $15.0M | $12.2M | $1.9M | $6.2M | — | — | $18.3M |
| Interest expense | $21.2M | $16.0M | $12.8M | $12.7M | $13.5M | $13.7M | $400,000 | $12.9M | $15.0M | $14.0M | $14.5M | $18.6M |
| Income before taxes | $441.6M | $256.3M | $301.3M | $310.9M | $257.3M | $113.7M | $171.1M | $125.4M | $113.5M | $105.2M | $104.1M | $99.1M |
| Income taxes | $72.8M | $44.0M | $33.8M | $43.1M | $46.3M | $27.5M | $36.1M | $33.7M | $18.5M | $13.4M | $19.9M | $18.9M |
| Net income | $368.8M | $212.3M | $267.5M | $267.8M | $211.0M | $86.2M | $151.7M | $91.7M | $95.0M | $91.8M | $84.2M | $80.2M |
| EBITDA | $506.8M | $311.9M | $366.6M | $364.0M | $316.1M | $164.8M | $187.0M | $186.1M | $165.4M | $154.9M | $161.9M | $157.1M |
| EPS (diluted) | $2.41 | $2.16 | $2.35 | $2.28 | $1.82 | $0.74 | $1.29 | $0.77 | $0.80 | $0.77 | $0.70 | $0.67 |
| Gross margin | 12.3% | 10.8% | 11.8% | 13.0% | 12.8% | 10.3% | 11.4% | 10.4% | 10.6% | 10.1% | 10.4% | 10.1% |
| Operating margin | 9.8% | 6.7% | 8.8% | 10.3% | 9.4% | 4.9% | 7.7% | 5.5% | 5.6% | 5.7% | 5.5% | 5.7% |
| Net margin | 7.8% | 5.2% | 7.3% | 8.4% | 7.3% | 3.3% | 6.0% | 3.7% | 4.0% | 4.2% | 3.9% | 3.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CLS's financial statements (latest annual report filed February 27, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CLS financial results
In fiscal year 2025 (ended December 31, 2025), Celestica reported revenue of $12.4 billion, up 28.5% from the year before. It had net income of $832.5 million (up 94.5%), a net profit margin of 6.7%. Diluted earnings per share came to $7.19. Over five years revenue grew at an average rate of 16.6% a year.
See the CLS stock overview for the latest quote and news, or the CLS chart for price history and technical indicators.
CLS income statement FAQ
What is Celestica's annual revenue?
Celestica reported total revenue of $12.4 billion for fiscal year 2025, which ended on December 31, 2025. That was up 28.5% from $9.6 billion the previous year.
Is Celestica profitable?
Yes. Celestica reported net income of $832.5 million in fiscal 2025, a net profit margin of 6.7%; its operating margin was 8.6%.
What is Celestica's gross margin?
Celestica's gross margin was 12.1% in fiscal 2025: for every $100 of revenue, Celestica kept $12 after the direct cost of its products and services.
How much does Celestica spend on research and development?
Celestica spent $118.2 million on research and development in fiscal 2025, 1.0% of revenue.
How fast is Celestica growing?
Revenue grew 16.6% a year on average over the last five fiscal years, from $5.7 billion to $12.4 billion.
What are Celestica's earnings per share?
Celestica earned $7.19 per diluted share in fiscal 2025, compared with $3.63 a year earlier.
When will Celestica report its next earnings?
Celestica is expected to report results for the quarter ending September 30, 2026 on October 26, 2026 after the market closes.
When does Celestica's fiscal year end?
Celestica's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 27, 2026.