Celestica Inc income statement
In fiscal 2025, Celestica Inc reported revenue of $12.39bn, up 28.5% on the year before, operating income of $1.04bn (a 8.4% margin) and net income of $833m, or $7.16 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|
| Revenue | 7.3 | 8.0 | 9.6 | 12.4 | 18.2 |
| Cost of revenue | 6.6 | 7.2 | 8.6 | 10.9 | 16.1 |
| Gross profit | 0.6 | 0.8 | 1.0 | 1.5 | 2.1 |
| Research and development | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Selling, general and administrative | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Operating income | 0.3 | 0.3 | 0.6 | 1.0 | 1.5 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income before tax | 0.2 | 0.3 | 0.5 | 1.0 | 1.5 |
| Income tax | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Net income | 0.2 | 0.2 | 0.4 | 0.8 | 1.2 |
| Diluted EPS | $1.46 | $2.03 | $3.61 | $7.16 | $10.61 |
| Diluted shares (average) | 124m | 120m | 119m | 116m | 117m |
| EBITDA | 0.4 | 0.5 | 0.8 | 1.2 | 1.7 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,546 | 2,649 | 2,893 | 3,194 | 3,655 | 4,047 | 4,699 | 5,830 |
| Cost of revenue | 2,249 | 2,375 | 2,522 | 2,778 | 3,222 | 3,610 | 4,121 | 5,189 |
| Gross profit | 297 | 274 | 371 | 416 | 433 | 437 | 578 | 641 |
| Research and development | 23 | 18 | 34 | 36 | 30 | 41 | 46 | 51 |
| Selling, general and administrative | 58 | 113 | 39 | 38 | 70 | 117 | 58 | 118 |
| Operating income | 203 | 129 | 273 | 325 | 314 | 272 | 458 | 460 |
| Interest expense | 12 | 14 | 14 | 14 | 9 | 16 | 21 | 24 |
| Income before tax | 190 | 114 | 257 | 311 | 301 | 256 | 442 | 456 |
| Income tax | 38 | 28 | 46 | 43 | 34 | 44 | 73 | 59 |
| Net income | 152 | 86 | 211 | 268 | 268 | 212 | 369 | 397 |
| Diluted EPS | $1.29 | $0.74 | $1.82 | $2.31 | $2.30 | $1.83 | $3.17 | $3.26 |
| EBITDA | 243 | 166 | 318 | 365 | 367 | 312 | 502 | 509 |
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