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Celestica Inc.

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
$37.05B
P/E (TTM)
52.9
42.8
Dividend Yield
--
52W High
$363.40
52W Low
$58.05
52W Range
86%
4.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$3.16B+26.37%
4-Quarter Trend

EPS

$2.33+198.72%
4-Quarter Trend

FCF

$87.58M-11.35%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue and Earnings Surge YTD Revenue reached $8.74B USD, increasing 23%. YTD Net Earnings grew 104% to $565.0M USD.
Gross Margin Expansion Noted YTD Gross Profit increased 44% to $1.06B USD. Gross margin improved to 12.1% from 10.4% last year.
CCS Segment Drives Performance CCS segment revenue grew 33% YTD, driven by HPS networking switch programs accelerating volumes significantly.
Strong Cash Flow Generation YTD cash from operations totaled $408.9M USD, up $78.4M. Non-GAAP Free Cash Flow reached $302.4M USD.

Risk Factors

Global Trade Uncertainty Persists Ongoing trade conflicts and geopolitical tensions create uncertainty impacting demand, costs, and supply chain resilience.
Tax Contingencies Remain Open Romanian tax assessment ($7M USD equivalent) and Thailand tax assessment ($12M USD equivalent) are subject to appeals.
Potential Unrecovered Costs Increased costs from tariffs or supply chain issues may negatively impact margins if unable to recover fully from customers.

Outlook

New Share Repurchase Planned Celestica intends to file for a new NCIB in Q4 2025 to repurchase up to 5% of public float shares.
AI/ML Technology Investment Investments continue in Thailand, Malaysia, and U.S. facilities supporting growth in AI/machine learning programs and capacity expansion.
Capital Spending Focused Estimated 2025 capital spending is 1.5% of revenue, focused on enhancing manufacturing capabilities in various geographies.

Peer Comparison

Revenue (TTM)

Jabil Inc.JBL
$29.80B
+3.2%
Flex Ltd.FLEX
$26.33B
+3.5%
Nokia OyjNOK
$21.80B
+5.9%

Gross Margin (Latest Quarter)

Trimble Inc.TRMB
68.9%
+3.2 pp
Keysight Technologies, Inc.KEYS
61.7%
-0.4 pp
Nokia OyjNOK
44.2%
-1.5 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CLS$37.05B52.938.7%11.9%
NOK$36.79B31.34.9%11.3%
KEYS$31.08B57.510.2%26.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+7.5%
Steady Growth
4Q Net Income CAGR
+25.2%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 27, 2025|
    Revenue: $3.16B+26.4%
    |
    EPS: $2.33+198.7%
    Beat
  • Form 20-F - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 11, 2024|
    Revenue: $7.96B+9.8%
    |
    EPS: $2.04+72.9%
    Beat
  • Form 20-F - FY 2022

    Period End: Dec 31, 2022|Filed: Mar 13, 2023|
    Revenue: $7.25B+28.7%
    |
    EPS: $1.18+43.9%
    Miss
  • Form 20-F - FY 2021

    Period End: Dec 31, 2021|Filed: Mar 14, 2022|
    Revenue: $5.63B-2.0%
    |
    EPS: $0.82+74.5%
    Miss
  • Form 20-F - FY 2020

    Period End: Dec 31, 2020|Filed: Mar 15, 2021|
    Revenue: $5.75B-2.4%
    |
    EPS: $0.47-13.0%
    Miss