CelesticaCLS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $410.9M | $356.3M | $250.6M | $126.2M | $152.4M |
| Net Income | $368.8M | $212.3M | $267.5M | $267.8M | $211.0M |
| Depreciation & Amortization | $44.0M | $39.6M | $52.7M | $40.3M | $45.3M |
| Stock-Based Compensation | $19.3M | $30.5M | $13.0M | $15.6M | $15.2M |
| Investing Cash Flow | −$266.3M | −$218.4M | −$94.7M | −$37.3M | −$35.0M |
| Capital Expenditure | −$263.8M | −$218.4M | −$94.7M | −$37.3M | −$32.5M |
| Financing Cash Flow | $13.1M | −$355.5M | $133.8M | −$96.8M | −$106.6M |
| Debt Issued & Repaid | $13.9M | −$7.4M | −$8.3M | −$96.8M | −$66.9M |
| Stock Issued & Repurchased | −$800,000 | −$348.1M | −$104.5M | $0.00 | −$39.7M |
| Change in Cash | $157.7M | −$217.6M | $289.7M | −$7.9M | $10.8M |
| Free Cash Flow | $147.1M | $137.9M | $155.9M | $88.9M | $119.9M |
5 periods · latest filed Jun 30, 2026