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NYSE · Technology

CELESTICA INC (CLS)

As-reported financials and SEC filings for CELESTICA INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About CELESTICA INC

Celestica Inc provides design, engineering, manufacturing, and supply chain solutions for technology products. It serves customers in data center infrastructure, aerospace and defense, industrial, healthcare technology, and capital equipment markets. The company operates two main segments: Connectivity and Cloud Solutions, which focuses on data communications and cloud computing products, and Advanced Technology Solutions, which serves diversified industries with specialized manufacturing and engineering services.

Snapshot

Revenue
$12.39B
Revenue growth (YoY)
28.5%
Net income
$832.5M
Diluted EPS
$7.16
Gross margin
12.1%
Operating margin
8.4%
Net margin
6.7%
FCF margin
3.7%
ROE
37.6%
net income / fiscal-year-end equity
P/E
31.1×
trailing when available, otherwise FY EPS
Market cap
$36.90B
Long-term debt / equity
0.34×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Celestica

  • Revenue grew 28.5% to $12.4B in FY2025, faster than the 21.2% the year before.
  • Operating margin is 8.4% in FY2025, +4.4 pp against 4.0% in FY2022.
  • Most recent quarter Q2 FY2026: revenue $4.7B, up 62.4% from Q2 FY2025.
  • Free cash flow was $458M in FY2025, 3.7% of revenue.
  • Net income rose 94.5% to $833M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Celestica’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin12.1%
7th percentile of 509
Operating margin8.4%
65th percentile of 563
Net margin6.7%
61st percentile of 577
FCF margin3.7%
33rd percentile of 544
Revenue growth (YoY)+28.5%
81st percentile of 616
ROE37.6%
92nd percentile of 540
P/E31.1×
49th percentile of 330
Long-term debt / equity0.34×
48th percentile of 278
Short interest1.13d
15th percentile of 622

Celestica’s gross margin of 12.1% ranks in the 7th percentile of the 509 Technology companies reporting it. Celestica’s return on equity of 37.6% ranks in the 92nd percentile of the 540 Technology companies reporting it.

No reported insider purchases (code P) in the last 90 days; 140 insider sales totaling $135.2M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+6 quant / multi-strat
Initiated / added
4
0 new, 4 added
Reduced / exited
8
6 trimmed, 2 exited
Combined position
$1.93B
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$684.3M1.9MAdded
Whale Rock Capital ManagementQ2 2026$538.6M1.5MReduced
AQR Capital ManagementquantQ2 2026$236.2M677.1KAdded
Citadel AdvisorsquantQ2 2026$155.3M425.7KAdded
Bridgewater AssociatesQ2 2026$120.6M330.7KReduced
Renaissance TechnologiesquantQ2 2026$80.9M221.8KReduced
Two Sigma InvestmentsquantQ2 2026$53.7M147.3KReduced
Millennium ManagementquantQ2 2026$49.4M135.5KReduced
Maverick CapitalQ2 2026$4.7M12.8KAdded
Gotham Asset ManagementQ2 2026$2.5M6.8KReduced

No longer held by: Duquesne Family Office (as of Q2 2026), Viking Global Investors (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
140
$135.2M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-13
filed 2026-08-14
MIONIS ROBERTChief Executive OfficerSell5.6K$360.37$2.0M
2026-08-13
filed 2026-08-14
MIONIS ROBERTChief Executive OfficerSell5.3K$363.52$1.9M
2026-08-13
filed 2026-08-14
MIONIS ROBERTChief Executive OfficerSell4.9K$361.44$1.8M
2026-08-13
filed 2026-08-14
MIONIS ROBERTChief Executive OfficerSell4.0K$364.49$1.5M
2026-08-13
filed 2026-08-14
MIONIS ROBERTChief Executive OfficerSell3.4K$362.58$1.2M
2026-08-13
filed 2026-08-14
MIONIS ROBERTChief Executive OfficerSell261$365.34$95K
2026-08-05
filed 2026-08-06
MIONIS ROBERTChief Executive OfficerSell13.4K$369.47$5.0M
2026-08-05
filed 2026-08-06
MIONIS ROBERTChief Executive OfficerSell6.7K$370.45$2.5M
2026-08-05
filed 2026-08-06
MIONIS ROBERTChief Executive OfficerSell5.9K$362.38$2.1M
2026-08-05
filed 2026-08-06
MIONIS ROBERTChief Executive OfficerSell4.9K$371.45$1.8M
2026-08-05
filed 2026-08-06
MIONIS ROBERTChief Executive OfficerSell4.4K$368.57$1.6M
2026-08-05
filed 2026-08-06
MIONIS ROBERTChief Executive OfficerSell3.5K$364.20$1.3M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
3.8M
settled 2026-08-14
Change vs prior
+15.2%
vs previous settlement
Days to cover
1.13
at avg daily volume
Avg daily volume
3.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-143.8M+15.2%1.13
2026-07-313.3M+8.1%1.00
2026-07-153.0M-19.1%2.00
2026-06-303.7M-0.6%1.99
2026-06-153.8M+5.0%1.55
2026-05-293.6M+4.4%1.68
2026-05-153.4M+56.5%1.64
2026-04-302.2M-15.2%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022
Revenue$12.39B$9.65B$7.96B$7.25B
Gross profit$1.49B$1.03B$754.1M$649.7M
Operating income$1.04B$599.3M$338.3M$289.3M
Net income$832.5M$428.0M$244.4M$180.1M
Diluted EPS$7.16$3.61$2.03$1.46

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022
Cash and equivalents$595.6M$423.3M$370.4M$374.5M
Current assets$5.67B$4.51B$4.51B
Total assets$7.21B$5.99B$5.89B
Current liabilities$3.94B$3.02B$3.22B
Long-term debt$750.5M$770.2M$648.3M
Total liabilities$5.00B$4.09B$4.12B
Total equity$2.22B$1.90B$1.77B$1.68B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022
Operating cash flow$659.5M$473.9M$326.2M$211.1M
Capital expenditure$201.2M$170.9M$125.1M$109.0M
Free cash flow$458.3M$303.0M$201.1M$102.1M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$4.70B62.4%$368.8M$3.17
Q1 FY2026$4.05B52.8%$212.3M$1.83
Q4 FY2025$3.65B43.6%$267.5M$2.30
Q3 FY2025$3.19B27.8%$267.8M$2.31
Q2 FY2025$2.89B21.0%$211.0M$1.82
Q1 FY2025$2.65B19.9%$86.2M$0.74
Q4 FY2024$2.55B$151.7M$1.29
Q3 FY2024$2.50B$89.5M$0.75

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorTechnology
SIC industryPrinted Circuit Boards
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing1999
SEC CIK1030894

Selected SEC filings

10-K2026-02-27
View on EDGAR →
10-K2025-03-03
View on EDGAR →
10-Q2026-07-27
View on EDGAR →
10-Q2026-04-27
View on EDGAR →
10-Q2025-10-27
View on EDGAR →
10-Q2025-07-28
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-07-27
View on EDGAR →

Largest Technology peers

All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.