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CELESTICA INC

CLS

$204.19 ▼ -32.20 (-13.62%) at close

19 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

CELESTICA INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $24.6B

Dividend Yield —

Revenue Growth 82.5% ↗

Op. Margin 7.9% ↘

ROIC 6.5% ↘

FCF / Share $3.23 ↘

Trailing P/E 61.9x

Price / Book 4.0x

FCF Yield 1.6%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.83B

↑ +82.5% —

Net Income Profit after all expenses

$397.20M

↑ +48.3% —

Operating Margin Operating profit as % of sales

7.9%

↓ -19.1% 52th

FCF / Share Free cash flow per share

$3.23

↑ +194.7% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Jan 1, 2017 20-F ↗
Revenue Growth YoY (%)	82.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1550%)	62.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1148%)	52.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+956%)	43.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+771%)	27.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+456%)	21.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+319%)	19.9% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+298%)	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	41.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	75.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	150.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	79.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	206.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	128.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-3.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	48.3% Excellent ↓ Excellent Declining Year-over-year change in net income	74.8% Excellent ↓ Excellent Declining Year-over-year change in net income	146.3% Excellent ↑ Excellent Improving Year-over-year change in net income	76.3% Excellent ↓ Excellent Declining Year-over-year change in net income	199.2% Excellent ↑ Excellent Improving Year-over-year change in net income	122.1% Excellent Excellent Year-over-year change in net income	-6.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	194.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	169.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	175.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	5.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	57.9% Excellent Excellent Year-over-year change in free cash flow	23.8% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Jan 1, 2017 20-F ↗
Operating Margin (%) (%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	10.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	12.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	6.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Jan 1, 2017 20-F ↗
Return on Invested Capital (%)	6.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	12.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Jan 1, 2017 20-F ↗
Interest Coverage (x)	25.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.70x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.63x Good Good Operating income divided by interest expense Optimal: > 5x	8.56x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.96B	$-535.70M	$-378.00M	$-595.60M	$-305.90M	$-313.80M	$-303.00M	$-423.30M	—	—	—	$-370.40M	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Jan 1, 2017 20-F ↗
Revenue per Share (USD)	$48.38	$40.86	$35.22	—	$27.77	$25.14	$22.85	—	$21.15	$20.13	$18.56	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$3.30	$3.21	$1.85	$2.32	$2.33	$1.83	$0.74	$1.29	$0.76	$0.80	$0.77	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$3.23	$3.57	$3.10	—	$1.10	$1.32	$1.12	—	$1.04	$0.84	$0.91	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$51.57	$21.56	$18.26	$19.29	$17.64	$15.27	$13.43	$16.34	$15.35	$15.14	$14.36	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$48.80	$18.67	$15.36	$16.39	$14.68	$12.31	$10.49	$13.40	$15.35	$15.14	$14.36	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	120.50M	115.00M	114.90M	—	115.00M	115.10M	115.90M	—	118.20M	118.80M	119.00M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Jan 1, 2017 20-F ↗
Working Capital (USD)	$4.77B	$1.39B	$1.32B	$1.73B	$1.64B	$1.45B	$1.32B	$1.49B	—	—	—	$1.29B	—	—	—	—	—	—	—
Total Equity (USD)	$6.21B	$2.48B	$2.10B	$2.22B	$2.03B	$1.76B	$1.56B	$1.90B	$1.81B	$1.80B	$1.71B	$1.77B	$1.68B	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q4 FY2018 Dec 31, 2018 20-F ↗	Q4 FY2017 Dec 31, 2017 20-F ↗	Q4 FY2016 Jan 1, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	$5.83B	$4.70B	$4.05B	$3.65B	$3.19B	$2.89B	$2.65B	$2.55B	$2.50B	$2.39B	$2.21B	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$48.50M	$44.00M	$39.60M	$52.70M	$40.30M	$45.30M	$37.40M	$40.00M	$39.30M	$36.90M	$35.70M	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$397.20M	$368.80M	$212.30M	$267.50M	$267.80M	$211.00M	$86.20M	$151.70M	$89.50M	$95.00M	$91.80M	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$389.70M	$410.90M	$356.30M	$250.60M	$126.20M	$152.40M	$130.30M	$143.40M	$122.80M	$99.60M	$108.10M	—	—	—	—	—	—	—	—

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Synced 4 days ago 10 years · 19 quarters

CELESTICA INC

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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