Company profile · free preview
Celestica Inc.
CLS · NYSE · Technology · Updated 10/24/2026
Revenue
$12.4B
Fiscal 2025
Net income
$832.5M
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $12.4B | $9.6B |
| Net income | $832.5M | $428.0M |
| Diluted EPS | — | — |
| Operating cash flow | $659.5M | $473.9M |
| Free cash flow | — | — |
| Cash | $595.6M | $423.3M |
| Total debt | — | — |
Where the cash went
Cumulative, fiscal 2024–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2024–2025
| Operating cash flow | $1.1B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-27EDGAR
Ask anything about Celestica Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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