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 |
|---|---|---|---|---|---|
| Total Revenue | $4.70B | $4.05B | $3.65B | $3.19B | $2.89B |
| Cost of Revenue | $4.12B | $3.61B | $3.22B | $2.78B | $2.52B |
| Gross Profit | $577.5M | $437.2M | $433.1M | $416.1M | $371.0M |
| Operating Expense | $118.5M | $164.9M | $119.2M | $92.4M | $100.2M |
| Research & Development | $46.3M | $41.2M | $30.2M | $36.4M | $34.0M |
| Selling, General & Administrative | $58.1M | $117.4M | $70.1M | $38.4M | $38.9M |
| Operating Income | $459.0M | $272.3M | $313.9M | $323.7M | $270.8M |
| Interest Expense | $21.2M | $16.0M | $12.6M | $12.8M | $14.4M |
| Pretax Income | $441.6M | $256.3M | $301.3M | $310.9M | $257.3M |
| Tax Provision | $72.8M | $44.0M | $33.8M | $43.1M | $46.3M |
| Net Income | $368.8M | $212.3M | $267.5M | $267.8M | $211.0M |
| Net Income to Common Stockholders | $368.8M | $212.3M | $267.5M | $267.8M | $211.0M |
| Basic EPS | $3.21 | $1.85 | $2.32 | $2.33 | $1.83 |
| Diluted EPS | $3.17 | $1.83 | $2.30 | $2.31 | $1.82 |
| Basic Average Shares | 115.0M | 114.9M | 115.0M | 115.0M | 115.1M |
| Diluted Average Shares | 116.2M | 115.7M | 116.2M | 115.9M | 115.9M |
| EBIT | $462.8M | $272.3M | $313.9M | $323.7M | $271.7M |
| EBITDA | $506.8M | $311.9M | $366.6M | $364.0M | $317.0M |
| Stock-Based Compensation | $19.3M | $30.5M | $13.0M | $15.6M | $15.2M |
5 periods · latest filed Jun 30, 2026