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Celestica Inc(CLS US)

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ProfileEntity Structure

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CategorizedChronologicalBy Owner

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FinancialsChartingShort InterestEmployees
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  • Home
  • AI Agent
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  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Celestica Inc(CLS US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
CategorizedChronologicalBy Owner

Financials & Metrics

FinancialsChartingShort InterestEmployees
CLS US​
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CLS US​
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Chronological SEC Filings

Chronological SEC Filings

Non-Ownership Filings(559)

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  • 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
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers11 Sep
  • 8-KEntry into a Material Definitive Agreement7 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))6 Aug
  • FWPFree writing prospectus5 Aug
  • FWPFree writing prospectus5 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))5 Aug
  • 10-QQ2ended 30 Jun 202627 Jul
  • 8-KResults of Operations and Financial Condition27 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers6 Jul
  • 8-KSubmission of Matters to a Vote of Security Holders19 May
  • SDSD5 May
  • 8-KEntry into a Material Definitive Agreement28 Apr
  • 10-QQ1ended 31 Mar 202627 Apr
  • 8-KResults of Operations and Financial Condition27 Apr
  • ARSAnnual report to security holders9 Apr
  • DEFA14ADefinitive additional materials9 Apr

Ownership Filings(345)

Expand
  • Form 4Ankenmann Todd5 Nov
  • Form 4Dorwart Steven Gregg5 Nov
  • Form 4Chawla Mandeep5 Nov
  • 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
  • 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
  • Form 4Kale Jill12 Aug
  • Form 4Colpron Francoise12 Aug
  • Form 4CASCELLA ROBERT12 Aug
  • Form 4Ahuja Kulvinder12 Aug
  • Form 4MIONIS ROBERT6 Aug

Non-Ownership Filings(559)

Expand
  • 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
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers11 Sep
  • 8-KEntry into a Material Definitive Agreement7 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))6 Aug
  • FWPFree writing prospectus5 Aug
  • FWPFree writing prospectus5 Aug
  • 424B5Prospectus filing (Rule 424(b)(5))5 Aug
  • 10-QQ2ended 30 Jun 202627 Jul
  • 8-KResults of Operations and Financial Condition27 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers6 Jul
  • 8-KSubmission of Matters to a Vote of Security Holders19 May
  • SDSD5 May
  • 8-KEntry into a Material Definitive Agreement28 Apr
  • 10-QQ1ended 31 Mar 202627 Apr
  • 8-KResults of Operations and Financial Condition27 Apr
  • ARSAnnual report to security holders9 Apr
  • DEFA14ADefinitive additional materials9 Apr

Ownership Filings(345)

Expand
  • Form 4Ankenmann Todd5 Nov
  • Form 4Dorwart Steven Gregg5 Nov
  • Form 4Chawla Mandeep5 Nov
  • 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
  • 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
  • Form 4Kale Jill12 Aug
  • Form 4Colpron Francoise12 Aug
  • Form 4CASCELLA ROBERT12 Aug
  • Form 4Ahuja Kulvinder12 Aug
  • Form 4MIONIS ROBERT6 Aug