Celestica Inc. (CLS) financials · rev $12.39B
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Celestica Inc. (CLS) rev $12.39B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.39B | $9.65B |
| Cost of Revenue | $10.90B | $8.61B |
| Gross Profit | $1.49B | $1.03B |
| Operating Income | $1.04B | $599.3M |
| Net Income | $832.5M | $428.0M |
| EPS (Diluted) | $7.16 | $3.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.21B | $5.99B |
| Current Assets | $5.67B | $4.51B |
| Cash & Equivalents | $595.6M | $423.3M |
| Inventory | $2.19B | $1.76B |
| Total Liabilities | $5.00B | $4.09B |
| Current Liabilities | $3.94B | $3.02B |
| Total Debt | $750.5M | $770.2M |
| Shareholders' Equity | $2.22B | $1.90B |
| Retained Earnings | $408.7M | -$423.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $659.5M | $473.9M |
| CapEx | $201.2M | $170.9M |
| Investing Cash Flow | -$203.7M | -$212.5M |
| Financing Cash Flow | -$283.5M | -$208.5M |
| Free Cash Flow | $458.3M | $303.0M |
FAQ
What is CLS P/E and revenue?
Celestica Inc. (CLS) rev $12.39B.
What is CLS revenue?
Celestica Inc. last cached revenue is $12.39B (FY2025).
Is CLS profitable?
Celestica Inc. last cached net income is $832.5M (FY2025).
What are CLS total assets?
Celestica Inc. last cached total assets are $7.21B (FY2025).
What is CLS free cash flow?
Celestica Inc. last cached free cash flow is $458.3M (FY2025).
Not investment advice. Cached statements, not a live tape.