Name: CLS Income Statement - Celestica Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CLS - Celestica Inc.

USD | NYSE | Technology

CLS Income Statement - Celestica Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24
Revenues
Revenues	4,047.0	3,654.9	3,194.0	2,893.4	2,648.6	2,545.7	2,499.5	2,391.9	2,208.9
Cost of Revenue	3,609.8	3,221.8	2,777.9	2,522.4	2,374.7	2,248.5	2,238.9	2,138.1	1,986.8
Gross Profit	437.2	433.1	416.1	371.0	273.9	297.2	260.6	253.8	222.1
Operating Expenses
Research & Development	41.2	30.2	36.4	34.0	17.6	23.4	18.7	19.4	16.5
Selling General & Administrative	117.4	70.1	38.4	38.9
Operating Income
Operating Income	272.1	314.4	325.0	272.5	128.8	202.6	138.0	132.9	125.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	16.0	12.6	12.8	13.5	13.7
Tax & Net
Income Tax Expense	44.0	33.8	43.1	46.3	27.5	37.8	34.5	18.5	13.4
Net Income From Continuing Ops	212.3	267.5	267.8	211.0
Per Share
EPS Basic	1.85	-	2.33	1.83	0.74	-	0.76	0.80	0.77
EPS Diluted	1.83	-	2.31	1.82	0.74
Supplementary Data
EBITDA	311.7	367.1	365.3	317.8	166.2	242.6	177.3	169.8	161.5
EBIT	272.1	314.4	325.0	272.5	128.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022
Revenues
Revenues	13,789.3	12,390.9	9,646.0	7,961.0	7,250.0
Cost of Revenue	12,131.9	10,896.8	8,612.3	7,206.9	6,600.3
Gross Profit	1,657.4	1,494.1	1,033.7	754.1	649.7
Operating Expenses
Research & Development	141.8	118.2	78.0	60.9	46.3
Selling General & Administrative	264.8	259.9	293.5	303.2	267.3
Selling & Marketing	-
Operating Income
Operating Income	1,184.0	1,040.7	599.3	338.3	289.3
Non-Operating
Interest Income	-	-	-	-	-
Interest Expense	54.9	52.6	52.1	78.9	51.7
Income From Equity Investments	-	-
Tax & Net
Income Tax Expense	167.2	150.7	104.2	61.6	59.0
Net Income From Continuing Ops	958.6	832.5	428.0	244.4	180.1
Net Income From Discontinued Ops	-
Per Share
EPS Basic	8.34	7.22	3.62	2.03	1.46
EPS Diluted	8.29	7.16	3.61	2.03	1.46
Shares Basic	114.9	115.3
Supplementary Data
EBITDA	1,361.9	1,216.4	751.2	469.1	405.2
EBIT	1,184.0	1,040.7	599.3	338.3	289.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)