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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CLS | +397.02% | +5,547.41% | +124.06% | +3,623% |
| S&P | +19.61% | +98.99% | +14.75% | +504% |
Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the following segments: Advanced Technology Solutions (ATS), and Connectivity and Cloud Solutions (CCS). The Advanced Technology Solutions (ATS) segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The Connectivity and Cloud Solutions (CCS) segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.
The data center infrastructure provider is growing swiftly.
Celestica delivered a beat-and-raise quarter with yesterday's earnings release.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.19B | 27.8% |
| Gross Profit | $371.30M | 49.1% |
| Gross Margin | 11.62% | 1.7% |
| Market Cap | $28.34B | 367.5% |
| Market Cap / Employee | $1.05M | 0.0% |
| Employees | 26.9K | 1.2% |
| Net Income | $267.80M | 199.2% |
| EBITDA | $255.30M | 45.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $305.90M | -23.2% |
| Accounts Receivable | $2.44B | 21.5% |
| Inventory | 2K | 12.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $865.20M | -3.0% |
| Short Term Debt | $56.90M | 3.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.44% | 5.3% |
| Return On Invested Capital | 8.02% | 2.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $89.60M | 16.5% |
| Operating Free Cash Flow | $127.26M | 3.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 6.02 | 4.84 | 11.59 | 16.12 | 378.63% |
| Price to Tangible Book Value | 9.45 | 7.35 | 19.64 | 25.07 | 367.34% |
| Return on Equity | 23.4% | 25.9% | 30.3% | 37.3% | 83.68% |
| Total Debt | $796.70M | $1.08B | $1.01B | $922.10M | -2.57% |
CLS earnings call for the period ending June 30, 2021.
CLS earnings call for the period ending March 31, 2021.
CLS earnings call for the period ending December 31, 2020.
CLS earnings call for the period ending September 30, 2020.
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