4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $12.4B | $833M | 12.1% | 8.4% | $458M | — | $596M |
| 2024 | $9.6B | $428M | 10.7% | 6.2% | $303M | — | $423M |
| 2023 | $8.0B | $244M | 9.5% | 4.2% | $201M | — | $370M |
| 2022 | $7.3B | $180M | 9.0% | 4.0% | $102M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4.0B | $212M | 10.8% | 6.7% | $127M | — | $378M |
| Dec '25 | $3.7B | $268M | 11.8% | 8.6% | $156M | — | $596M |
| Sep '25 | $3.2B | $268M | 13.0% | 10.2% | $89M | — | $306M |
| Jun '25 | $2.9B | $211M | 12.8% | 9.4% | $120M | — | $314M |
| Mar '25 | $2.6B | $86M | 10.3% | 4.9% | $94M | — | $303M |
| Dec '24 | $2.5B | $152M | 11.7% | 8.0% | $96M | — | $423M |
| Sep '24 | $2.5B | $90M | 10.4% | 5.5% | $77M | — | — |
| Jun '24 | $2.4B | $95M | 10.6% | 5.6% | $63M | — | — |
| Mar '24 | $2.2B | $92M | 10.1% | 5.7% | $68M | — | — |
How the market has priced CLS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Celestica Inc's revenue has grown 19.6% per year, and net income grown 66.6% per year. These are computed facts, not advice.
As of FY2025, Celestica Inc reported — of total debt against $596M of cash; operating income covered interest expense 20×.
In FY2025, gross margin was 12.1%, operating margin 8.4%, and net margin 6.7%.
As of Jun '26, Celestica Inc traded at a price-to-earnings ratio of about 50.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.