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CLS US​
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CLS US​
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Celestica Inc(CLS US)

$240.34-13.695.39%Ext:$235.08-5.272.19%(After Hours · 00:31:13 UTC)
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Celestica Inc(CLS US)

$240.34-13.695.39%Ext:$235.08-5.272.19%(After Hours · 00:31:13 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Celestica Inc — Company Profile

Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UN
CEO
Robert Andrew Mionis
Headquarters
Toronto, A6, CA
IPO Date
Jun 30, 1998
Employees
23,803
Website
www.celestica.com

Key Metrics

Price
$383.75
Market Cap
$44.12B
Revenue (TTM)
$4.70B
Net Income (TTM)
$368.80M
EPS (TTM)
3.21
P/E (TTM)
39.48
P/B (TTM)
17.80
Dividend Yield
0.00%
ROE (TTM)
14.87%
ROA (TTM)
3.77%
Operating Margin
9.75%
Beta
2.89

Dividends

Celestica Inc — Company Profile

Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.

Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
Exchange
UN
CEO
Robert Andrew Mionis
Headquarters
Toronto, A6, CA
IPO Date
Jun 30, 1998
Employees
23,803
Website
www.celestica.com

Key Metrics

Price
$383.75
Market Cap
$44.12B
Revenue (TTM)
$4.70B
Net Income (TTM)
$368.80M
EPS (TTM)
3.21
P/E (TTM)
39.48
P/B (TTM)
17.80
Dividend Yield
0.00%
ROE (TTM)
14.87%
ROA (TTM)
3.77%
Operating Margin
9.75%
Beta
2.89

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.

Website
www.celestica.com
Location
Toronto, A6, CA
Phone14164485800
Employees23,803
CEORobert Andrew Mionis
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateJun 30, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(904)

Expand
  • Form 4Ankenmann Todd5 Nov
  • Form 4Dorwart Steven Gregg5 Nov
  • Form 4Chawla Mandeep5 Nov
  • 8-KRegulation FD Disclosure30 Oct
  • 8-K••••➜➜➜••••➜➜➜➜➜➜➜••➜ • • • • ➜ •✓✓ ✓✓ ✓✓ ✓✓•••••••••➜➜➜(In millions of U.S. dollars, except percentages)FY 2025 FY 2024 FY 2023 Revenue $ 12,390.9 $ 9,646.0 $ 7,961.0 Net earnings 832.5 428.0 244.4 Earnings per share - diluted $ 7.16 $ 3.61 $ 2.03 W.A. # of shares (in millions), on a basic basis 115.3 118.1 120.1 W.A. # of shares (in millions), on a diluted basis 116.2 118.7 120.3 Actual # of shares o/s (in millions) as of period end 114.9 116.1 119.0 GAAP Earnings from operations $ 1,040.7 $ 599.3 $ 338.3 A s a perc ent age of revenue 8.4% 6.2% 4.2% Restructuring and other charges (recoveries) 29.7 19.4 12.1 Employee SBC expense 69.8 57.4 55.6 TRS FVAs (253.0) (91.0) - FCC Transitional ADJ - (1.3) (1.2) Amortization of intangible assets (excluding computer software) 39.8 38.8 36.8 Non-GAAP adjusted EBIAT $ 927.0 $ 622.6 $ 441.6 Non-GAAP adjusted operating margin 7.5% 6.5% 5.5% GAAP Net earnings $ 832.5 $ 428.0 $ 244.4 A s a perc ent age of revenue 6.7% 4.4% 3.1% Employee SBC expense 69.8 57.4 55.6 Amortization of intangible assets (excluding computer software) 39.8 38.8 36.8 Restructuring and other charges (recoveries) 29.7 19.4 12.1 IRS Transitional ADJ - - 9.0 Miscellaneous expense (income) 4.9 15.0 (46.6) TRS FVAs (253.0) (91.0) - FCC Transitional ADJ - (1.3) (1.2) Adjustments for taxes (20.5) (5.5) (14.3) Non-GAAP adjusted net earnings $ 703.2 $ 460.8 $ 295.8 A s a perc ent age of revenue 5.7% 4.8% 3.7% Non-GAAP adjusted earnings per share - diluted $ 6.05 $ 3.88 $ 2.46 GAAP Non-GAAP operating earnings (adjusted EBIAT) Non-GAAP adjusted net earnings and non-GAAP adjusted EPS (In millions of U.S. dollars, except percentages and per share amounts)Q1 2026 Q2 2026 Q3 2026 YTD 2026 FY 2025 FY 2024 FY 2023 GAAP Earnings from operations $ 272.1 $ 458.3 $ 460.0 $ 1,190.4 $ 1,040.7 $ 599.3 $ 338.3 Multiplier to annualize earnings 4 4 4 1.333 1 1 1 Annualized GAAP earnings from operations $ 1,088.4 $ 1,833.2 $ 1,840.0 $ 1,586.8 $ 1,040.7 $ 599.3 $ 338.3 Average Net Invested Capital for the period $ 2,611.4 $ 2,786.6 $ 3,066.6 $ 2,839.0 $ 2,498.7 $ 2,292.4 $ 2,132.5 GAAP ROIC % 41.7% 65.8% 60.0% 55.9% 41.6% 26.1% 15.9% Non-GAAP adjusted EBIAT $ 325.2 $ 386.3 $ 496.1 $ 1,207.6 $ 927.0 $ 622.6 $ 441.6 Multiplier to annualize earnings 4 4 4 1.333 1 1 1 Annualized non-GAAP adjusted EBIAT $ 1,300.8 $ 1,545.2 $ 1,984.4 $ 1,609.7 $ 927.0 $ 622.6 $ 441.6 Average Net Invested Capital for the period $ 2,611.4 $ 2,786.6 $ 3,066.6 $ 2,839.0 $ 2,498.7 $ 2,292.4 $ 2,132.5 Non-GAAP adjusted ROIC % 49.8% 55.5% 64.7% 56.7% 37.1% 27.2% 20.7% Net invested capital consists of: Total assets $ 8,260.0 $ 9,787.6 $ 15,138.5 $ 15,138.5 $ 7,213.1 $ 5,988.2 $ 5,890.5 Less: cash (378.0) (535.7) (3,961.3) (3,961.3) (595.6) (423.3) (370.4) Less: ROU assets (operating and finance leases) (199.9) (218.5) (274.5) (274.5) (173.1) (180.8) (170.0) (5,021.7) (6,120.7) (7,682.3) (7,682.3) (3,882.0) (2,969.2) (3,168.4) Net invested capital at period end $ 2,660.4 $ 2,912.7 $ 3,220.4 $ 3,220.4 $ 2,562.4 $ 2,414.9 $ 2,181.7 Non-GAAP adjusted ROIC Less: accounts payable, accrued and other liabilities and provisions (excluding finance and operating lease liabilities) and income taxes payable (In millions of U.S. dollars, except percentages)(In millions of U.S. dollars, except percentages) FY 2025 FY 2024 FY2023 GAAP tax expense $ 150.7 $ 104.2 $ 61.6 Earnings from operations 1,040.7 599.3 338.3 Finance costs (56.8) (57.0) (80.3) Interest income 4.2 4.9 1.4 Miscellaneous Income (Expense) (4.9) (15.0) 46.6 $ 983.2 $ 532.2 $ 306.0 GAAP effective tax rate1 15% 20% 20% Adjusted tax expense (non-GAAP) $ 171.2 $ 109.7 $ 75.9 Adjusted operating earnings (non-GAAP) 927.0 622.6 441.6 Finance costs (56.8) (57.0) (80.3) Interest income 4.2 4.9 1.4 IRS Transitional ADJ - - 9.0 $ 874.4 $ 570.5 $ 371.7 Adjusted effective tax rate (non-GAAP)2 20% 19% 20%27 Oct
  • 10-QQ3ended 30 Sept 202626 Oct
  • 8-KResults of Operations and Financial Condition26 Oct
  • Form 4CASCELLA ROBERT1 Oct
  • Form 4Kale Jill1 Oct
  • Form 3Ankenmann Todd1 Oct
  • Form 4Cooper Todd C24 Sep
  • Form 4MIONIS ROBERT24 Sep
  • Form 144Cooper Todd C23 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers11 Sep
  • Form 4MIONIS ROBERT14 Aug
  • Form 4MIONIS ROBERT12 Aug
  • Form 4Reeder David12 Aug
  • Form 4Colpitts Christopher W.12 Aug
  • Form 4Maletira Amar12 Aug
  • Form 4KOELLNER LAURETTE T12 Aug

News

  • 3 Reasons Growth Investors Will Love Celestica (CLS)01:46PM
  • Investors Heavily Search Celestica, Inc. (CLS): Here is What You Need to Know10:01AM
  • Celestica: Down 56% In 5 Months, Still A Strong Buy06:28AM
  • 5,401 Celestica, Inc. $CLS Shares Sold by Commonwealth Equity Services LLC12 Nov
  • CLS vs. SANM: Which Stock is Better Positioned for the AI Boom?11 Nov
  • Celestica: Crushed Valuation And Massive Upside Potential11 Nov
  • Celestica: 3 Key Takeaways for Long-Term Investors11 Nov
  • Can CLS Capitalize on Rising Demand for Advanced Defense Technologies?10 Nov
  • Celestica: The Market Is Questioning Its AI Growth Story10 Nov
  • Celestica: Why I See The Recent Crash As A Bullish Opportunity10 Nov
  • What Makes Celestica a Buy Despite the Recent Stock Price Slump?9 Nov
  • Down 42.9% in 4 Weeks, Here's Why Celestica (CLS) Looks Ripe for a Turnaround9 Nov
  • 4 Strong Buy AI Stocks to Consider Amid the Tech Selloff: CLS, DELL, TER & AXTI5 Nov
  • Celestica: The $40 Billion AI Boom Is At A Tipping Point4 Nov
  • Why Celestica (CLS) is a Top Growth Stock for the Long-Term4 Nov
  • Celestica: Revenue Is Doubling And The Stock Is Down 30%4 Nov
  • I've Been Adding Celestica Because It Appears to Be a Hidden AI Gem3 Nov
  • Is It Worth Investing in Celestica (CLS) Based on Wall Street's Bullish Views?2 Nov
  • Here is What to Know Beyond Why Celestica, Inc. (CLS) is a Trending Stock2 Nov
  • Celestica: ODM Commodity To AI Backbone - More Money To Be Made31 Oct

Mentions in Filings

  • … urce to a different third-party manufacturer, our business, financial condition and operating results could be harmed. Competitors in the market for optical manufacturing services include Benchmark Electronics, Inc., <strong>Celestica Inc.</strong>, InnoLight Technology (Suzhou) Ltd., Jabil Inc., Sanmina Corporation, Venture Corporation Limited and Eoptolink Technology Inc., Ltd. Our customized optics and glass operations face competition from companies such as …
    FabrinetCelestica Inc·10-Q - Quarterly report Q1·Q1 27·3 Nov
  • Mr. Sze Ho Freddy Yeung will serve as our director upon the effectiveness of the registration statement of which this prospectus is a part. Since 2020, Mr. Yeung has been Supply Chain Management Manager at <strong>Celestica Inc.</strong> (NYSE: CLS), a global electronics manufacturing services company that provides design, engineering, supply chain, manufacturing, and lifecycle solutions for customers in sectors including aerospace, industrial, healthcare, commun …
    UCSB Acquisition Corp.Celestica Inc·S-1 - REGISTRATION STATEMENT·Q4 26·30 Oct
  • … ems including Intel; networking products including Super Micro Computer, Inc. and Juniper Networks, Inc.; and suppliers of software products. Our contract manufacturers include NEC Corporation, Advantech Co., Ltd. and <strong>Celestica Inc.</strong> We often work with our suppliers in bidding for customers’ design-in opportunities. We also work closely with our suppliers to better ensure that needed materials are available and delivered on time. Our established g …
    Penguin Solutions, Inc.Celestica Inc·10-K - Annual report FY 2026·FY26·20 Oct
  • … ) | SOFR + | 1.75% | 5.43% | 7/3/2024 | 7/3/2031 | 3,723 | | 3,720 | | 3,746 | | 3.16 | | | | | | | | | | | | 4,137 | | 4,167 | | 3.52 | | | Electronic Equipment, Instruments & Components | | | | | | | | | | | | | | | | <strong>Celestica</strong>, Inc. | (4)(8) | SOFR + | 1.75% | 5.65% | 6/20/2024 | 6/20/2031 | 3,421 | | 3,421 | | 3,447 | | 2.91 | | | Infinite Bidco, LLC | (9) | SOFR + | 3.50% | 7.58% | 11/16/2022 | 3/2/2028 | 2,108 | | 2,084 | | 2,108 | | 1.78 | …
    Blackstone Private Credit FundCelestica Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 1,203 | 2,434.02 | 2,928,126.06 | | | | DESCARTES SYSTEMS GRP/THE | 4,402 | 91.25 | 401,682.50 | | | | OPEN TEXT CORP | 15,045 | 34.26 | 515,441.70 | | | | SHOPIFY INC - CLASS A | 69,528 | 153.06 | 10,641,955.68 | | | | <strong>CELESTICA</strong> INC | 6,797 | 419.62 | 2,852,157.14 | | | | BCE INC | 3,102 | 34.25 | 106,243.50 | | | | ROGERS COMMUNICATIONS -CL B | 22,766 | 49.29 | 1,122,136.14 | | | | TELUS CORP | 23,120 | 19.32 | 446,678.40 | | | | ALTAGAS INCOME …
    三井住友トラスト・アセットマネジメント株式会社Celestica Inc·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … 1,203 | 2,434.02 | 2,928,126.06 | | | | DESCARTES SYSTEMS GRP/THE | 4,402 | 91.25 | 401,682.50 | | | | OPEN TEXT CORP | 15,045 | 34.26 | 515,441.70 | | | | SHOPIFY INC - CLASS A | 69,528 | 153.06 | 10,641,955.68 | | | | <strong>CELESTICA</strong> INC | 6,797 | 419.62 | 2,852,157.14 | | | | BCE INC | 3,102 | 34.25 | 106,243.50 | | | | ROGERS COMMUNICATIONS -CL B | 22,766 | 49.29 | 1,122,136.14 | | | | TELUS CORP | 23,120 | 19.32 | 446,678.40 | | | | ALTAGAS INCOME …
    三井住友トラスト・アセットマネジメント株式会社Celestica Inc·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$383.76 / -0.92%
Avg Volume2.12M
Beta2.89
Mkt Cap44.12B
FD Mkt Cap34.53B

Float

Shrs Out/Float114.98M / 113.81M
Short Float0.03%
Days to Cover1.99
Stock Repurchased$0.00

Current Valuation

EV44.40B
EV/EBITDA29.55
EV/Sales2.84
P/B17.80
P/S2.83
FCF Yield0.33%
ROE14.87%
ROA3.77%
Current Ratio1.23

Estimates

P/E39.48
Est P/E0.00
Est EPS2.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings69.488.0621.6724.35173.68119.64
Price / Sales4.810.200.671.0812.719.39
Price / Book Value9.690.872.995.5021.3217.80
Price / Free Cash Flow134.5314.2226.3434.40297.71299.97
ENTERPRISE VALUE METRICS
Enterprise Value22,052.61,864.05,709.810,795.747,493.744,399.6
Enterprise Value / Sales4.870.260.721.1212.809.45
Enterprise Value / EBITDA50.964.5811.0714.66127.5996.88
Enterprise Value / EBIT37.756.4114.8318.48149.010.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.3%5,634.77,250.07,961.09,646.012,607.8
Gross Income31.9%487.0649.7754.11,033.71,473.9
EBITDA43.1%294.0406.7515.7736.21,232.7
EBIT58.3%167.7290.8384.9584.31,053.9
Net Income69%103.9180.1244.4428.0847.1
EPS (Diluted)72.7%0.821.462.033.617.29
BALANCE SHEET
Cash & ST Inv10.8%394.0374.5370.4423.3594.5
Total Assets11.4%4,666.95,628.05,890.55,988.27,200.0
Total Liabilities11.7%3,203.93,950.34,119.54,092.24,987.7
Total Shareholder Equity10.9%1,463.01,677.71,771.01,896.02,212.3
CASH FLOW
Net Operating Cash Flow31.2%226.8211.1326.2473.9671.0
Cap Ex40.7%-52.2-109.0-125.1-170.9-204.7
Free Cash Flow27.8%174.6102.1201.1303.0466.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)240.18
Basic Shares114.98
Market Cap27,616.4
Diluted Shares121.80
Fully Diluted Shares Outstanding121.80
Fully Diluted Market Cap29,253.9
+Consolidated Debt818.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,961.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value24,473.9

Segment data

Revenue

by Products and services

  • Ats Segment100%

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Last Dividend
$0.00
Last Yield
0.00%

Summary

Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.

Website
www.celestica.com
Location
Toronto, A6, CA
Phone14164485800
Employees23,803
CEORobert Andrew Mionis
Sector
Information Technology
Industry
Electronic Equipment, Instruments & Components
IPO DateJun 30, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(904)

Expand
  • Form 4Ankenmann Todd5 Nov
  • Form 4Dorwart Steven Gregg5 Nov
  • Form 4Chawla Mandeep5 Nov
  • 8-KRegulation FD Disclosure30 Oct
  • 8-K••••➜➜➜••••➜➜➜➜➜➜➜••➜ • • • • ➜ •✓✓ ✓✓ ✓✓ ✓✓•••••••••➜➜➜(In millions of U.S. dollars, except percentages)FY 2025 FY 2024 FY 2023 Revenue $ 12,390.9 $ 9,646.0 $ 7,961.0 Net earnings 832.5 428.0 244.4 Earnings per share - diluted $ 7.16 $ 3.61 $ 2.03 W.A. # of shares (in millions), on a basic basis 115.3 118.1 120.1 W.A. # of shares (in millions), on a diluted basis 116.2 118.7 120.3 Actual # of shares o/s (in millions) as of period end 114.9 116.1 119.0 GAAP Earnings from operations $ 1,040.7 $ 599.3 $ 338.3 A s a perc ent age of revenue 8.4% 6.2% 4.2% Restructuring and other charges (recoveries) 29.7 19.4 12.1 Employee SBC expense 69.8 57.4 55.6 TRS FVAs (253.0) (91.0) - FCC Transitional ADJ - (1.3) (1.2) Amortization of intangible assets (excluding computer software) 39.8 38.8 36.8 Non-GAAP adjusted EBIAT $ 927.0 $ 622.6 $ 441.6 Non-GAAP adjusted operating margin 7.5% 6.5% 5.5% GAAP Net earnings $ 832.5 $ 428.0 $ 244.4 A s a perc ent age of revenue 6.7% 4.4% 3.1% Employee SBC expense 69.8 57.4 55.6 Amortization of intangible assets (excluding computer software) 39.8 38.8 36.8 Restructuring and other charges (recoveries) 29.7 19.4 12.1 IRS Transitional ADJ - - 9.0 Miscellaneous expense (income) 4.9 15.0 (46.6) TRS FVAs (253.0) (91.0) - FCC Transitional ADJ - (1.3) (1.2) Adjustments for taxes (20.5) (5.5) (14.3) Non-GAAP adjusted net earnings $ 703.2 $ 460.8 $ 295.8 A s a perc ent age of revenue 5.7% 4.8% 3.7% Non-GAAP adjusted earnings per share - diluted $ 6.05 $ 3.88 $ 2.46 GAAP Non-GAAP operating earnings (adjusted EBIAT) Non-GAAP adjusted net earnings and non-GAAP adjusted EPS (In millions of U.S. dollars, except percentages and per share amounts)Q1 2026 Q2 2026 Q3 2026 YTD 2026 FY 2025 FY 2024 FY 2023 GAAP Earnings from operations $ 272.1 $ 458.3 $ 460.0 $ 1,190.4 $ 1,040.7 $ 599.3 $ 338.3 Multiplier to annualize earnings 4 4 4 1.333 1 1 1 Annualized GAAP earnings from operations $ 1,088.4 $ 1,833.2 $ 1,840.0 $ 1,586.8 $ 1,040.7 $ 599.3 $ 338.3 Average Net Invested Capital for the period $ 2,611.4 $ 2,786.6 $ 3,066.6 $ 2,839.0 $ 2,498.7 $ 2,292.4 $ 2,132.5 GAAP ROIC % 41.7% 65.8% 60.0% 55.9% 41.6% 26.1% 15.9% Non-GAAP adjusted EBIAT $ 325.2 $ 386.3 $ 496.1 $ 1,207.6 $ 927.0 $ 622.6 $ 441.6 Multiplier to annualize earnings 4 4 4 1.333 1 1 1 Annualized non-GAAP adjusted EBIAT $ 1,300.8 $ 1,545.2 $ 1,984.4 $ 1,609.7 $ 927.0 $ 622.6 $ 441.6 Average Net Invested Capital for the period $ 2,611.4 $ 2,786.6 $ 3,066.6 $ 2,839.0 $ 2,498.7 $ 2,292.4 $ 2,132.5 Non-GAAP adjusted ROIC % 49.8% 55.5% 64.7% 56.7% 37.1% 27.2% 20.7% Net invested capital consists of: Total assets $ 8,260.0 $ 9,787.6 $ 15,138.5 $ 15,138.5 $ 7,213.1 $ 5,988.2 $ 5,890.5 Less: cash (378.0) (535.7) (3,961.3) (3,961.3) (595.6) (423.3) (370.4) Less: ROU assets (operating and finance leases) (199.9) (218.5) (274.5) (274.5) (173.1) (180.8) (170.0) (5,021.7) (6,120.7) (7,682.3) (7,682.3) (3,882.0) (2,969.2) (3,168.4) Net invested capital at period end $ 2,660.4 $ 2,912.7 $ 3,220.4 $ 3,220.4 $ 2,562.4 $ 2,414.9 $ 2,181.7 Non-GAAP adjusted ROIC Less: accounts payable, accrued and other liabilities and provisions (excluding finance and operating lease liabilities) and income taxes payable (In millions of U.S. dollars, except percentages)(In millions of U.S. dollars, except percentages) FY 2025 FY 2024 FY2023 GAAP tax expense $ 150.7 $ 104.2 $ 61.6 Earnings from operations 1,040.7 599.3 338.3 Finance costs (56.8) (57.0) (80.3) Interest income 4.2 4.9 1.4 Miscellaneous Income (Expense) (4.9) (15.0) 46.6 $ 983.2 $ 532.2 $ 306.0 GAAP effective tax rate1 15% 20% 20% Adjusted tax expense (non-GAAP) $ 171.2 $ 109.7 $ 75.9 Adjusted operating earnings (non-GAAP) 927.0 622.6 441.6 Finance costs (56.8) (57.0) (80.3) Interest income 4.2 4.9 1.4 IRS Transitional ADJ - - 9.0 $ 874.4 $ 570.5 $ 371.7 Adjusted effective tax rate (non-GAAP)2 20% 19% 20%27 Oct
  • 10-QQ3ended 30 Sept 202626 Oct
  • 8-KResults of Operations and Financial Condition26 Oct
  • Form 4CASCELLA ROBERT1 Oct
  • Form 4Kale Jill1 Oct
  • Form 3Ankenmann Todd1 Oct
  • Form 4Cooper Todd C24 Sep
  • Form 4MIONIS ROBERT24 Sep
  • Form 144Cooper Todd C23 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers11 Sep
  • Form 4MIONIS ROBERT14 Aug
  • Form 4MIONIS ROBERT12 Aug
  • Form 4Reeder David12 Aug
  • Form 4Colpitts Christopher W.12 Aug
  • Form 4Maletira Amar12 Aug
  • Form 4KOELLNER LAURETTE T12 Aug

News

  • 3 Reasons Growth Investors Will Love Celestica (CLS)01:46PM
  • Investors Heavily Search Celestica, Inc. (CLS): Here is What You Need to Know10:01AM
  • Celestica: Down 56% In 5 Months, Still A Strong Buy06:28AM
  • 5,401 Celestica, Inc. $CLS Shares Sold by Commonwealth Equity Services LLC12 Nov
  • CLS vs. SANM: Which Stock is Better Positioned for the AI Boom?11 Nov
  • Celestica: Crushed Valuation And Massive Upside Potential11 Nov
  • Celestica: 3 Key Takeaways for Long-Term Investors11 Nov
  • Can CLS Capitalize on Rising Demand for Advanced Defense Technologies?10 Nov
  • Celestica: The Market Is Questioning Its AI Growth Story10 Nov
  • Celestica: Why I See The Recent Crash As A Bullish Opportunity10 Nov
  • What Makes Celestica a Buy Despite the Recent Stock Price Slump?9 Nov
  • Down 42.9% in 4 Weeks, Here's Why Celestica (CLS) Looks Ripe for a Turnaround9 Nov
  • 4 Strong Buy AI Stocks to Consider Amid the Tech Selloff: CLS, DELL, TER & AXTI5 Nov
  • Celestica: The $40 Billion AI Boom Is At A Tipping Point4 Nov
  • Why Celestica (CLS) is a Top Growth Stock for the Long-Term4 Nov
  • Celestica: Revenue Is Doubling And The Stock Is Down 30%4 Nov
  • I've Been Adding Celestica Because It Appears to Be a Hidden AI Gem3 Nov
  • Is It Worth Investing in Celestica (CLS) Based on Wall Street's Bullish Views?2 Nov
  • Here is What to Know Beyond Why Celestica, Inc. (CLS) is a Trending Stock2 Nov
  • Celestica: ODM Commodity To AI Backbone - More Money To Be Made31 Oct

Mentions in Filings

  • … urce to a different third-party manufacturer, our business, financial condition and operating results could be harmed. Competitors in the market for optical manufacturing services include Benchmark Electronics, Inc., <strong>Celestica Inc.</strong>, InnoLight Technology (Suzhou) Ltd., Jabil Inc., Sanmina Corporation, Venture Corporation Limited and Eoptolink Technology Inc., Ltd. Our customized optics and glass operations face competition from companies such as …
    FabrinetCelestica Inc·10-Q - Quarterly report Q1·Q1 27·3 Nov
  • Mr. Sze Ho Freddy Yeung will serve as our director upon the effectiveness of the registration statement of which this prospectus is a part. Since 2020, Mr. Yeung has been Supply Chain Management Manager at <strong>Celestica Inc.</strong> (NYSE: CLS), a global electronics manufacturing services company that provides design, engineering, supply chain, manufacturing, and lifecycle solutions for customers in sectors including aerospace, industrial, healthcare, commun …
    UCSB Acquisition Corp.Celestica Inc·S-1 - REGISTRATION STATEMENT·Q4 26·30 Oct
  • … ems including Intel; networking products including Super Micro Computer, Inc. and Juniper Networks, Inc.; and suppliers of software products. Our contract manufacturers include NEC Corporation, Advantech Co., Ltd. and <strong>Celestica Inc.</strong> We often work with our suppliers in bidding for customers’ design-in opportunities. We also work closely with our suppliers to better ensure that needed materials are available and delivered on time. Our established g …
    Penguin Solutions, Inc.Celestica Inc·10-K - Annual report FY 2026·FY26·20 Oct
  • … ) | SOFR + | 1.75% | 5.43% | 7/3/2024 | 7/3/2031 | 3,723 | | 3,720 | | 3,746 | | 3.16 | | | | | | | | | | | | 4,137 | | 4,167 | | 3.52 | | | Electronic Equipment, Instruments & Components | | | | | | | | | | | | | | | | <strong>Celestica</strong>, Inc. | (4)(8) | SOFR + | 1.75% | 5.65% | 6/20/2024 | 6/20/2031 | 3,421 | | 3,421 | | 3,447 | | 2.91 | | | Infinite Bidco, LLC | (9) | SOFR + | 3.50% | 7.58% | 11/16/2022 | 3/2/2028 | 2,108 | | 2,084 | | 2,108 | | 1.78 | …
    Blackstone Private Credit FundCelestica Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … 1,203 | 2,434.02 | 2,928,126.06 | | | | DESCARTES SYSTEMS GRP/THE | 4,402 | 91.25 | 401,682.50 | | | | OPEN TEXT CORP | 15,045 | 34.26 | 515,441.70 | | | | SHOPIFY INC - CLASS A | 69,528 | 153.06 | 10,641,955.68 | | | | <strong>CELESTICA</strong> INC | 6,797 | 419.62 | 2,852,157.14 | | | | BCE INC | 3,102 | 34.25 | 106,243.50 | | | | ROGERS COMMUNICATIONS -CL B | 22,766 | 49.29 | 1,122,136.14 | | | | TELUS CORP | 23,120 | 19.32 | 446,678.40 | | | | ALTAGAS INCOME …
    三井住友トラスト・アセットマネジメント株式会社Celestica Inc·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … 1,203 | 2,434.02 | 2,928,126.06 | | | | DESCARTES SYSTEMS GRP/THE | 4,402 | 91.25 | 401,682.50 | | | | OPEN TEXT CORP | 15,045 | 34.26 | 515,441.70 | | | | SHOPIFY INC - CLASS A | 69,528 | 153.06 | 10,641,955.68 | | | | <strong>CELESTICA</strong> INC | 6,797 | 419.62 | 2,852,157.14 | | | | BCE INC | 3,102 | 34.25 | 106,243.50 | | | | ROGERS COMMUNICATIONS -CL B | 22,766 | 49.29 | 1,122,136.14 | | | | TELUS CORP | 23,120 | 19.32 | 446,678.40 | | | | ALTAGAS INCOME …
    三井住友トラスト・アセットマネジメント株式会社Celestica Inc·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$383.76 / -0.92%
Avg Volume2.12M
Beta2.89
Mkt Cap44.12B
FD Mkt Cap34.53B

Float

Shrs Out/Float114.98M / 113.81M
Short Float0.03%
Days to Cover1.99
Stock Repurchased$0.00

Current Valuation

EV44.40B
EV/EBITDA29.55
EV/Sales2.84
P/B17.80
P/S2.83
FCF Yield0.33%
ROE14.87%
ROA3.77%
Current Ratio1.23

Estimates

P/E39.48
Est P/E0.00
Est EPS2.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings69.488.0621.6724.35173.68119.64
Price / Sales4.810.200.671.0812.719.39
Price / Book Value9.690.872.995.5021.3217.80
Price / Free Cash Flow134.5314.2226.3434.40297.71299.97
ENTERPRISE VALUE METRICS
Enterprise Value22,052.61,864.05,709.810,795.747,493.744,399.6
Enterprise Value / Sales4.870.260.721.1212.809.45
Enterprise Value / EBITDA50.964.5811.0714.66127.5996.88
Enterprise Value / EBIT37.756.4114.8318.48149.010.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue22.3%5,634.77,250.07,961.09,646.012,607.8
Gross Income31.9%487.0649.7754.11,033.71,473.9
EBITDA43.1%294.0406.7515.7736.21,232.7
EBIT58.3%167.7290.8384.9584.31,053.9
Net Income69%103.9180.1244.4428.0847.1
EPS (Diluted)72.7%0.821.462.033.617.29
BALANCE SHEET
Cash & ST Inv10.8%394.0374.5370.4423.3594.5
Total Assets11.4%4,666.95,628.05,890.55,988.27,200.0
Total Liabilities11.7%3,203.93,950.34,119.54,092.24,987.7
Total Shareholder Equity10.9%1,463.01,677.71,771.01,896.02,212.3
CASH FLOW
Net Operating Cash Flow31.2%226.8211.1326.2473.9671.0
Cap Ex40.7%-52.2-109.0-125.1-170.9-204.7
Free Cash Flow27.8%174.6102.1201.1303.0466.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)240.18
Basic Shares114.98
Market Cap27,616.4
Diluted Shares121.80
Fully Diluted Shares Outstanding121.80
Fully Diluted Market Cap29,253.9
+Consolidated Debt818.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-3,961.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value24,473.9

Segment data

Revenue

by Products and services

  • Ats Segment100%

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