Celestica Inc. income statement & cash flow

Ticker CLS · SEC CIK 1030894 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Celestica Inc. reported net income of $832.50M on revenue of $12.39B. Operating cash flow was $659.50M.

Celestica Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue (USD)	$7.25B	$7.96B	$9.65B	$12.39B
Gross profit (USD)	$649.70M	$754.10M	$1.03B	$1.49B
Operating income (USD)	$289.30M	$338.30M	$599.30M	$1.04B
Net income (USD)	$180.10M	$244.40M	$428.00M	$832.50M
Diluted EPS (USD per share)	$1.46	$2.03	$3.61	$7.16
Operating cash flow (USD)	$211.10M	$326.20M	$473.90M	$659.50M
Reported in	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Dec 2025	12.1%	8.4%	6.7%
Dec 2024	10.7%	6.2%	4.4%
Dec 2023	9.5%	4.2%	3.1%
Dec 2022	9.0%	4.0%	2.5%

Celestica Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1030894 (raw data). Most recent filing in this dataset: 10-Q filed Oct 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.