Celestica (CLS)
Designs and manufactures data-center hardware, supply-chain solutions, and specialized electronics.
$363.09
vs last close+7.00 (+1.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,043 | 2,141 | 2,209 | 2,392 | 2,500 | 2,546 | 2,649 | 2,893 | 3,159 | 3,711 | 4,047 | 4,699 |
| Cost of revenue | 1,837 | 1,917 | 1,987 | 2,138 | 2,240 | 2,256 | 2,375 | 2,522 | 2,791 | 3,284 | 3,610 | 4,121 |
| Gross profit | 207 | 223 | 222 | 254 | 259 | 290 | 274 | 371 | 367 | 428 | 437 | 578 |
| 89 | 105 | 96 | 121 | 123 | 95 | 145 | 99 | 155 | 102 | 165 | 119 | |
| Research & development | 17 | 18 | 17 | 19 | 19 | 23 | 18 | 34 | 36 | 31 | 41 | 46 |
| 57 | 76 | 65 | 79 | 92 | 56 | 113 | 39 | 38 | 71 | 117 | 58 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 |
| Other expenses | 16 | 11 | 15 | 22 | 12 | 15 | 15 | 26 | 80 | 0 | 7 | 15 |
| Operating income | 117 | 119 | 126 | 133 | 136 | 195 | 129 | 273 | 213 | 326 | 272 | 458 |
| −18 | −15 | −21 | −19 | −11 | −24 | −15 | −15 | 95 | −20 | −16 | −17 | |
| Interest income | 0 | 0 | 0 | 0 | 2 | −9 | 0 | 0 | 0 | 0 | 0 | 46 |
| Interest expense | 19 | 15 | 14 | 15 | 13 | 0 | 14 | 14 | 13 | 13 | 16 | 21 |
| Other non-operating income | 0 | 0 | 7 | 4 | −2 | 24 | 1 | 2 | −107 | 7 | 0 | −5 |
| Income before tax | 99 | 104 | 105 | 114 | 125 | 171 | 114 | 257 | 307 | 306 | 256 | 442 |
| Income tax expense | 19 | 20 | 13 | 19 | 34 | 36 | 28 | 46 | 43 | 34 | 44 | 73 |
| Net income from continuing operations | 80 | 84 | 92 | 95 | 92 | 135 | 86 | 211 | 265 | 272 | 212 | 369 |
| Net income | 80 | 84 | 92 | 95 | 92 | 135 | 86 | 211 | 265 | 272 | 212 | 369 |
| EPS, basic | $0.67 | $0.71 | $0.77 | $0.80 | $0.78 | $1.16 | $0.74 | $1.83 | $2.30 | $2.36 | $1.85 | $3.21 |
| EPS, diluted | $0.67 | $0.70 | $0.77 | $0.80 | $0.77 | $1.16 | $0.74 | $1.82 | $2.28 | $2.35 | $1.83 | $3.17 |
| Weighted average shares, basic | 119 | 119 | 119 | 119 | 118 | 116 | 116 | 115 | 115 | 115 | 115 | 115 |
| Weighted average shares, diluted | 120 | 120 | 119 | 119 | 119 | 117 | 117 | 116 | 116 | 116 | 116 | 116 |
| EBITDA | 157 | 162 | 155 | 165 | 186 | 187 | 165 | 316 | 360 | 372 | 312 | 463 |
| Depreciation & amortization | 39 | 43 | 36 | 37 | 48 | 16 | 37 | 45 | 40 | 54 | 40 | 0 |
| EBIT | 118 | 119 | 119 | 129 | 138 | 172 | 127 | 271 | 320 | 319 | 272 | 463 |
