CLS · Celestica Inc · Financials
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2027 (G) | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $40B | $21B | $18.23B | $12.39BG | $9.65B | $7.96B | $7.25B | $5.63B | $5.75B | $5.89B | $6.63B | $6.11B | $6.02B | $5.64B | |
| — | — | $16.14B | $10.9B | $8.61B | $7.21B | $6.6B | $5.15B | $5.31B | $5.5B | $6.2B | $5.72B | $5.62B | $5.25B | |
| — | — | $2.09B | $1.49B | $1.03B | $754.1M | $649.7M | $487M | $437.6M | $384.7M | $430.5M | $418.5M | $429.6M | $391.1M | |
| — | — | — | 12.06% | 10.72% | 9.47% | 8.96% | 8.64% | 7.61% | 6.53% | 6.49% | 6.85% | 7.14% | 6.94% | |
| — | — | $168.9M | $118.2M | $78M | $60.9M | $46.3M | $38.4M | $29.9M | $28.4M | $28.8M | $26.2M | $24.9M | $23.2M | |
| — | — | $363.8M | $259.9M | $293.5M | $303.2M | $267.3M | — | — | — | — | — | — | — | |
| — | — | $45.3M | $45.6M | $43.5M | $39.6M | $40.1M | — | — | — | — | — | — | — | |
| — | — | $184.8M | $175.7M | $151.9M | $130.8M | $115.9M | $100.8M | $99.1M | $105.8M | $73.7M | $67.6M | $66.2M | $59.1M | |
| — | — | $12.1M | $25M | $11.6M | $11.2M | $8.4M | — | — | — | — | — | — | — | |
| — | — | $1.5B | $1.04B | $599.3M | $338.3M | $289.3M | $167.7M | $127.9M | $149.3M | $106.3M | $143.2M | $158.7M | $115.4M | |
| — | — | — | 8.4% | 6.21% | 4.25% | 3.99% | 2.98% | 2.23% | 2.54% | 1.6% | 2.34% | 2.64% | 2.05% | |
| — | — | $1.69B | $1.22B | $751.2M | $469.1M | $405.2M | $268.5M | $227M | $255.1M | $180M | $210.8M | $224.9M | $174.5M | |
| — | — | $72M | $52.6M | $52.1M | $78.9M | $51.7M | $31.7M | $37.7M | $49.5M | $24.4M | $10.1M | $10M | $6.3M | |
| — | — | $600K | -$4.9M | -$15M | $46.6M | $1.5M | — | — | — | — | — | — | — | |
| — | — | $1.46B | $983.2M | $532.2M | $306M | $239.1M | $136M | $90.2M | $99.8M | $81.9M | $133.1M | $163M | $109.1M | |
| — | — | $209.2M | $150.7M | $104.2M | $61.6M | $59M | $32.1M | $29.6M | $29.5M | -$17M | $27.6M | $24.7M | $42.2M | |
| — | — | $1.25B | $832.5M | $428M | $244.4M | $180.1M | $103.9M | $60.6M | $70.3M | $98.9M | $105.5M | $138.3M | $66.9M | |
| — | — | — | 6.72% | 4.44% | 3.07% | 2.48% | 1.84% | 1.05% | 1.19% | 1.49% | 1.73% | 2.3% | 1.19% | |
| — | — | $1.24B | $848.4M | $410.6M | $232.1M | $199.6M | — | — | — | — | — | — | — | |
| USD/shares | — | — | $10.68 | $7.22 | $3.62 | $2.03 | $1.46 | $0.82 | $0.47 | $0.54 | $0.71 | $0.74 | $0.98 | $0.43 |
| USD/shares | $21.50* | $11.55* | $10.55 | $7.16G | $3.61 | $2.03 | $1.46 | $0.82 | $0.47 | $0.53 | $0.70 | $0.73 | $0.96 | $0.42 |
| shares | — | — | — | 115.3M | 118.1M | 120.1M | 123.5M | — | — | — | — | — | — | — |
| shares | — | — | — | 116.2M | 118.7M | 120.3M | 123.6M | — | — | — | — | — | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $375.6M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 60,200,000 | 10-Q filed 2026-10-26 |
| Finance lease liabilities | 2026-09-30 | USD 88,000,000 | 10-Q filed 2026-10-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt and lease obligations, including current maturities | 2026-09-30 | USD 818,800,000 | 10-Q filed 2026-10-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-09-30 | USD 152,100,000 | 10-Q filed 2026-10-26 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| CCS Segment | $9,188,500,000 | $6,490,500,000 | $4,641,200,000 | $4,271,000,000 |
| ATS Segment | $3,202,400,000 | $3,155,500,000 | $3,319,800,000 | $2,979,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| CCS Segment | $757,900,000 | $478,500,000 | $286,600,000 | $217,600,000 |
| ATS Segment | $169,100,000 | $144,100,000 | $155,000,000 | $140,300,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| CCS Segment | 8.2% | 7.4% | 6.2% | 5.1% |
| ATS Segment | 5.3% | 4.6% | 4.7% | 4.7% |