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Celestica Inc.

NYSE•CLS
CEO: Mr. Robert Andrew Mionis
Sector: Technology
Industry: Hardware, Equipment & Parts
Listing Date: 1998-06-30
Celestica Inc. provides supply chain solutions in North America, Europe, and Asia. It operates through two segments: Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services which is used as-is or customized for specific applications; and management of program including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, and communication and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Contact Information
5140 Yonge Street, Suite 1900, Toronto, ON, M2N 6L7, Canada
416-448-2211
www.celestica.com
Market Cap
$36.87B
P/E (TTM)
44.2
60.1
Dividend Yield
--
52W High
$363.40
52W Low
$67.51
52W Range
86%
Rank39Top 39.1%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$3.71B+45.78%
4-Quarter Trend

EPS

$2.36+79.23%
4-Quarter Trend

FCF

$158.45M+480.42%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Revenue and Earnings Growth Total revenue reached $12.39B USD, marking a 28% increase; Net earnings surged 95% to $832.5M USD.
HPS Revenue Accelerates Significantly Hardware Platform Solutions revenue grew 81% in 2025, now comprising 41% of total revenue, driven by networking switch programs.
CCS Segment Margin Improvement CCS segment margin improved to 8.2% in 2025 from 7.4% in 2024, supported by favorable mix and operating leverage gains.
Operating Cash Flow Strengthened Net cash provided by operating activities increased 40% to $659.5M USD in 2025, supporting capital investment plans.

Risk Factors

High Customer Revenue Concentration Top ten customers accounted for 79% of 2025 revenue, posing material risk from loss or spending cycle changes.
Competitive Industry Pricing Dynamics Industry faces intense competition and aggressive pricing dynamics, potentially limiting margin recovery on cost increases.
Geopolitical and Macroeconomic Uncertainty Global economic uncertainty, trade tensions, and geopolitical conflicts may disrupt operations and supply chain continuity.
AI Infrastructure Input Constraints Future AI adoption and data center deployment depend on uncertain availability and cost of critical inputs like power and water.

Outlook

Increased Capital Expenditure Planned Anticipated 2026 capital expenditures are approximately $1B USD (6% of anticipated revenue) to support AI/HPS growth.
Focus on HPS Business Expansion Strategy emphasizes expanding HPS business and pursuing targeted, strategic acquisitions to enhance capabilities and IP portfolio.
Long-Term EPS Growth Goal Goal is to compound non-GAAP adjusted EPS consistently and sustainably over the long-term while optimizing the revenue portfolio.

Peer Comparison

Revenue (TTM)

JBL stock ticker logoJBL
$32.67B
+19.0%
FLEX stock ticker logoFLEX
$26.84B
+12.2%
NOK stock ticker logoNOK
$21.56B
-6.5%

Gross Margin (Latest Quarter)

FICO stock ticker logoFICO
83.0%
+2.8pp
TRMB stock ticker logoTRMB
72.0%
+0.2pp
KEYS stock ticker logoKEYS
62.2%
-1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KEYS$54.60B57.216.5%25.8%
UI$54.50B61.3120.6%10.8%
NOK$50.98B49.84.4%13.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
11.9%
Steady Growth
4Q Net Income CAGR
46.6%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 22, 2026
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News
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LTM
No Data