CELESTICA INC

Listed Company

CLSCIK 0001030894NYSELarge AcceleratedPrinted Circuit BoardsA6CAFY ends Dec 31

Period

FY 2025

Revenue

$12.39B

Net Income

$832.50M

Total Assets

$7.21B

Equity

$2.22B

Shares Out

114.97M

Op. Cash Flow

$659.50M

Business

CELESTICA INC provides global supply chain and electronics manufacturing solutions to original equipment manufacturers, cloud and service providers, and hyperscalers. It offers design and development, engineering, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, logistics, product licensing, and after‑market services including IT asset management and disposition. The company operates through two reporting segments: Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS), including a Hardware Platform Solutions (HPS) offering. It delivers products and services via a network of sites and centers of excellence across North America, Europe and Asia to customers worldwide.

Summary from filing dated 2025-03-03

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Revenue	12,391	9,646	7,961	7,250
Cost of sales	10,897	8,612	7,207	6,600
Gross profit	1,494	1,034	754	650
Selling, general and administrative expenses	260	294	303	267
Research and development	118	78	61	46
Amortization of intangible assets	46	44	40	40
Restructuring and other charges, net of recoveries	30	19	12	7
Earnings from operations	1,041	599	338	289
Finance costs	53	52	79	52
Miscellaneous expense (income)	5	15	−47	−2
Earnings before income taxes	983	532	306	239
Current	219	136	65	87
Deferred	−68	−32	−4	−28
Income tax expense	151	104	62	59
Net earnings	833	428	244	180
Basic (in dollars per share)	7.22	3.62	2.03	1.46
Diluted (in dollars per share)	7.16	3.61	2.03	1.46
Basic (in shares)	115	118	120	124
Diluted (in shares)	116	119	120	124

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	596	423	370	—	—
Accounts receivable, net	2,638	2,069	1,796	—	—
Inventories	2,188	1,761	2,104	—	—
Other current assets	252	259	228	—	—
Total current assets	5,673	4,512	4,511	—	—
Property, plant and equipment, net	586	537	524	—	—
Operating lease right-of-use assets	124	124	108	—	—
Goodwill	333	341	322	322	—
Intangible assets, net	266	308	318	—	—
Deferred income taxes	156	88	57	—	—
Other non-current assets	74	78	51	—	—
Total assets	7,213	5,988	5,891	—	—
Current portion of borrowings under credit facility and finance lease obligations	26	27	27	—	—
Accounts payable	1,866	1,295	1,298	—	—
Accrued and other current liabilities and provisions	1,897	1,607	1,811	—	—
Income taxes payable	151	94	64	—	—
Total current liabilities	3,940	3,021	3,221	—	—
Long-term portion of borrowings under credit facility and finance lease obligations	751	770	648	—	—
Pension and non-pension post-employment benefit obligations	90	84	84	—	—
Other non-current liabilities and provisions	176	167	125	—	—
Deferred income taxes	41	49	42	—	—
Total liabilities	4,997	4,092	4,120	—	—
Capital stock (114,906,818 and 116,066,844 common shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)	1,620	1,633	1,673	—	—
Treasury stock	−154	−93	−80	—	—
Additional paid-in capital	343	798	1,031	—	—
Retained earnings (accumulated deficit)	409	−424	−852	—	—
Accumulated other comprehensive loss	−2	−18	−200,000	—	—
Total equity	2,216	1,896	1,771	1,676	1,462
Total liabilities and equity	7,213	5,988	5,891	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation and amortization	176	152	131	116
SBC	70	57	56	51
Total return swap (TRS) fair value adjustments	−253	−91	−46	0
Restructuring and other charges	7	6	2	900,000
Unrealized losses on hedge derivatives	5	13	6	−33
Other	3	11	−2	−5
Accounts receivable	−569	−271	−402	−133
Inventories	−427	344	245	−717
Other current assets	−25	45	9	−51
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	910	−189	87	831
Net cash provided by operating activities	660	474	326	211
Cash paid for business acquisition, net of cash required	0	−36	0	0
Purchase of property, plant and equipment	−201	−171	−125	−109
Proceeds from sale of assets	0	3	3	100,000
Other	−3	−8	0	0
Net cash used in investing activities	−204	−213	−122	−109
Borrowings under revolving loans	500	798	891	1,235
Repayments under revolving loans	−500	−798	−891	−1,235
Borrowing under term loans	0	750	0	0
Repayments under term loans	−18	−618	−18	−33
Principal payments of finance leases	−12	−10	−10	−8
Proceeds from issuance of capital stock	300,000	4	300,000	200,000
Repurchase of capital stock for cancellation	−153	−152	−36	−35
Purchase of treasury stock for SBC plans	−222	−120	−82	−45
Proceeds from TRS settlement	345	32	5	0
SBC cash settlement	−225	−85	−67	0
Debt issuance costs paid	−200,000	−11	−400,000	−800,000
Net cash used in financing activities	−284	−209	−208	−122
Net increase (decrease) in cash and cash equivalents	172	53	−4	−20
Interest paid	54	53	69	53
Net income taxes paid	175	106	78	65
Unpaid purchases of property, plant and equipment at end of period	59	30	53	24

Filings

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