Celestica financials
$366.47+2.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q2 '16 Jun 30 | Q1 '16 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.05B | $3.65B | $3.19B | $2.89B | $2.65B | $2.55B | $2.50B | $2.39B | $2.21B | $1.49B | $1.35B |
| Gross profit | $577.5M | $437.2M | $433.1M | $416.1M | $371.0M | $273.9M | $297.2M | $260.6M | $253.8M | $222.1M | $111.8M | $92.8M |
| Gross margin | 12.3% | 10.8% | 11.8% | 13.0% | 12.8% | 10.3% | 11.7% | 10.4% | 10.6% | 10.1% | 7.5% | 6.9% |
| Operating income | $458.3M | $272.1M | $314.4M | $325.0M | $272.5M | $128.8M | $202.6M | $138.0M | $132.9M | $125.8M | $51.8M | $31.4M |
| Net income | $368.8M | $212.3M | $267.5M | $267.8M | $211.0M | $86.2M | $151.7M | $89.5M | $95.0M | $91.8M | $36.2M | $25.6M |
| Net margin | 7.8% | 5.2% | 7.3% | 8.4% | 7.3% | 3.3% | 6.0% | 3.6% | 4.0% | 4.2% | 2.4% | 1.9% |
| Diluted EPS | $3.17 | $1.83 | $2.30 | $2.31 | $1.82 | $0.74 | $1.29 | $0.75 | $0.80 | $0.77 | $0.25 | $0.18 |
| EBITDA | $505.2M | $307.3M | $373.5M | $370.2M | $332.3M | $170.1M | $244.7M | $178.3M | $181.3M | $166.3M | $67.8M | $50.9M |
| Operating cash flow | $410.9M | $356.3M | $250.6M | $126.2M | $152.4M | $130.3M | $143.4M | $122.8M | $99.6M | $108.1M | -$4.5M | -$18.3M |
| Free cash flow | $147.1M | $126.8M | $155.9M | $88.9M | $119.9M | $93.6M | $95.8M | $76.8M | $62.7M | $67.7M | -$22.7M | -$34.4M |
| Diluted shares | 116.2M | 115.7M | 116.1M | 115.9M | 115.9M | 116.9M | 117.2M | 118.9M | 119.4M | 119.3M | 144.1M | 145.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $535.7M | $378.0M | $595.6M | $305.9M | $313.8M | $303.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $810.4M | $772.4M | $776.5M | $784.1M | $875.2M | $941.7M |
| Total assets | $9.79B | $8.26B | $7.21B | $6.61B | $6.24B | $5.83B |
| Total liabilities | $7.31B | $6.16B | $5.00B | $4.58B | $4.48B | $4.28B |
| Shareholders' equity | $2.48B | $2.10B | $2.22B | $2.03B | $1.76B | $1.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology