Celestica Inc. (CLS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.05B | 3.71B | 3.16B | 2.89B | 2.65B | 2.55B | 2.5B | 2.39B | 2.21B | 2.14B | 2.04B | 1.94B | 1.84B | 2.04B | 1.92B | 1.72B | 1.57B | 1.51B | 1.47B | 1.42B |
| Revenue Growth % | 52.8% | 45.78% | 26.37% | 20.97% | 19.91% | 18.93% | 22.33% | 23.33% | 20.19% | 4.79% | 6.24% | 12.94% | 17.29% | 35.08% | 31.07% | 20.9% | 26.88% | 9.05% | -5.36% | -4.83% |
| Cost of Goods Sold | 3.61B | 3.28B | 2.79B | 2.52B | 2.37B | 2.26B | 2.24B | 2.14B | 1.99B | 1.92B | 1.84B | 1.75B | 1.67B | 1.86B | 1.76B | 1.57B | 1.43B | 1.37B | 1.34B | 1.3B |
| COGS % of Revenue | 89.2% | 88.48% | 88.38% | 87.18% | 89.66% | 88.62% | 89.63% | 89.39% | 89.95% | 89.57% | 89.88% | 90.48% | 91.08% | 90.88% | 91.28% | 91.27% | 91.54% | 90.6% | 91.45% | 91.69% |
| Gross Profit | 437.2M | 427.57M | 367.18M | 371M | 273.9M | 289.7M | 259.1M | 253.8M | 222.1M | 223.2M | 206.7M | 184.6M | 164M | 186.2M | 167.7M | 149.9M | 132.5M | 142.1M | 125.4M | 118M |
| Gross Margin % | 10.8% | 11.52% | 11.62% | 12.82% | 10.34% | 11.38% | 10.37% | 10.61% | 10.05% | 10.43% | 10.12% | 9.52% | 8.92% | 9.12% | 8.72% | 8.73% | 8.46% | 9.4% | 8.55% | 8.31% |
| Gross Profit Growth % | 59.62% | 47.59% | 41.72% | 46.18% | 23.32% | 29.79% | 25.35% | 37.49% | 35.43% | 19.87% | 23.26% | 23.15% | 23.77% | 31.03% | 33.73% | 27.03% | 30.54% | 24.87% | 0.97% | 8.66% |
| Operating Expenses | 165.1M | 101.84M | 154.57M | 98.5M | 145.1M | 94.7M | 122.7M | 120.9M | 96.3M | 104.6M | 89.3M | 96.8M | 104.6M | 104.6M | 89.3M | 87.2M | 91.9M | 92.2M | 73.7M | 75.6M |
| OpEx % of Revenue | 4.08% | 2.74% | 4.89% | 3.4% | 5.48% | 3.72% | 4.91% | 5.05% | 4.36% | 4.89% | 4.37% | 4.99% | 5.69% | 5.12% | 4.64% | 5.08% | 5.87% | 6.1% | 5.02% | 5.32% |
| Selling, General & Admin | 117.4M | 71.18M | 38.4M | 38.9M | 112.5M | 56.3M | 91.9M | 79.3M | 64.8M | 75.7M | 56.9M | 69.1M | 77.9M | 77.1M | 66.1M | 71M | 65.7M | 65.5M | 62M | 58.8M |
| SG&A % of Revenue | 2.9% | 1.92% | 1.22% | 1.34% | 4.25% | 2.21% | 3.68% | 3.32% | 2.93% | 3.54% | 2.78% | 3.56% | 4.24% | 3.77% | 3.44% | 4.13% | 4.19% | 4.33% | 4.23% | 4.14% |
| Research & Development | 41.2M | 30.66M | 36.4M | 34M | 17.6M | 23.4M | 18.7M | 19.4M | 16.5M | 17.6M | 16.9M | 14.3M | 12.1M | 14.5M | 11.6M | 8.8M | 11.4M | 10.6M | 10M | 9M |
| R&D % of Revenue | 1.02% | 0.83% | 1.15% | 1.18% | 0.66% | 0.92% | 0.75% | 0.81% | 0.75% | 0.82% | 0.83% | 0.74% | 0.66% | 0.71% | 0.6% | 0.51% | 0.73% | 0.7% | 0.68% | 0.63% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 272.1M | 325.73M | 212.62M | 272.5M | 128.8M | 195M | 136.4M | 132.9M | 125.8M | 118.6M | 117.4M | 87.8M | 59.4M | 81.6M | 78.4M | 62.7M | 40.6M | 49.9M | 51.7M | 42.4M |
| Operating Margin % | 6.72% | 8.78% | 6.73% | 9.42% | 4.86% | 7.66% | 5.46% | 5.56% | 5.7% | 5.54% | 5.75% | 4.53% | 3.23% | 3.99% | 4.08% | 3.65% | 2.59% | 3.3% | 3.52% | 2.99% |
| Operating Income Growth % | 111.26% | 67.04% | 55.88% | 105.04% | 2.38% | 64.42% | 16.18% | 51.37% | 111.78% | 45.34% | 49.74% | 40.03% | 46.31% | 63.53% | 51.64% | 47.88% | 71.31% | 40.56% | 5.08% | 40.86% |
| EBITDA | 271.9M | 379.24M | 252.47M | 317.8M | 166.2M | 210.5M | 184.2M | 169.8M | 161.5M | 161.9M | 156.8M | 127.2M | 97.7M | 119.1M | 113.9M | 98.6M | 76.5M | 84.7M | 82.3M | 73M |
| EBITDA Margin % | 6.72% | 10.22% | 7.99% | 10.98% | 6.28% | 8.27% | 7.37% | 7.1% | 7.31% | 7.56% | 7.67% | 6.56% | 5.32% | 5.83% | 5.92% | 5.74% | 4.88% | 5.6% | 5.61% | 5.14% |
| EBITDA Growth % | 63.6% | 80.16% | 37.06% | 87.16% | 2.91% | 30.02% | 17.47% | 33.49% | 65.3% | 35.94% | 37.66% | 29.01% | 27.71% | 40.61% | 38.4% | 35.07% | 41.67% | 27.75% | 2.36% | 18.89% |
| D&A (Non-Cash Add-back) | -200K | 53.51M | 39.85M | 45.3M | 37.4M | 15.5M | 47.8M | 36.9M | 35.7M | 43.3M | 39.4M | 39.4M | 38.3M | 37.5M | 35.5M | 35.9M | 35.9M | 34.8M | 30.6M | 30.6M |
| EBIT | 272.3M | 318.73M | 320.11M | 270.8M | 127.4M | 171.5M | 138.3M | 128.5M | 119.2M | 118.6M | 117.7M | 88.1M | 59.4M | 81.6M | 78.4M | 62.7M | 40.6M | 49.9M | 51.7M | 42.4M |
| Net Interest Income | -16M | -12.79M | -12.66M | -13.5M | -13.7M | -8.9M | -11M | -15M | -14M | -14.5M | -18.3M | -22.1M | -21.7M | -19.3M | -17.5M | -13.1M | -9.8M | -8.3M | -7.8M | -7.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -8.5M | 1.9M | 0 | 0 | 0 | 300K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16M | 12.79M | 12.66M | 13.5M | 13.7M | 400K | 12.9M | 15M | 14M | 14.5M | 18.6M | 22.4M | 21.7M | 19.3M | 17.5M | 13.1M | 9.8M | 8.3M | 7.8M | 7.6M |
| Other Income/Expense | -15.8M | -19.8M | 94.84M | -15.2M | -15.1M | -23.9M | -11M | -19.4M | -20.6M | -14.5M | -18.3M | -22.1M | -21.7M | -19.3M | -17.5M | -13.1M | -9.8M | -8.3M | -7.8M | -7.6M |
| Pretax Income | 256.3M | 305.93M | 307.45M | 257.3M | 113.7M | 171.1M | 125.4M | 113.5M | 105.2M | 104.1M | 99.1M | 65.7M | 37.7M | 62.3M | 60.9M | 49.6M | 30.8M | 41.6M | 43.9M | 34.8M |
| Pretax Margin % | 6.33% | 8.24% | 9.73% | 8.89% | 4.29% | 6.72% | 5.02% | 4.75% | 4.76% | 4.86% | 4.85% | 3.39% | 2.05% | 3.05% | 3.17% | 2.89% | 1.97% | 2.75% | 2.99% | 2.45% |
| Income Tax | 44M | 34.32M | 42.62M | 46.3M | 27.5M | 36.1M | 33.7M | 18.5M | 13.4M | 19.9M | 18.9M | 10.2M | 13M | 19.9M | 15.2M | 14M | 9M | 9.7M | 8.7M | 8.5M |
| Effective Tax Rate % | 17.17% | 11.22% | 13.86% | 17.99% | 24.19% | 21.1% | 26.87% | 16.3% | 12.74% | 19.12% | 19.07% | 15.53% | 34.48% | 31.94% | 24.96% | 28.23% | 29.22% | 23.32% | 19.82% | 24.43% |
| Net Income | 212.3M | 271.61M | 264.83M | 211M | 86.2M | 135M | 91.7M | 95M | 91.8M | 84.2M | 80.2M | 55.5M | 24.7M | 42.4M | 45.7M | 35.6M | 21.8M | 31.9M | 35.2M | 26.3M |
| Net Margin % | 5.25% | 7.32% | 8.38% | 7.29% | 3.25% | 5.3% | 3.67% | 3.97% | 4.16% | 3.93% | 3.92% | 2.86% | 1.34% | 2.08% | 2.38% | 2.07% | 1.39% | 2.11% | 2.4% | 1.85% |
| Net Income Growth % | 146.29% | 101.19% | 188.8% | 122.11% | -6.1% | 60.33% | 14.34% | 71.17% | 271.66% | 98.58% | 75.49% | 55.9% | 13.3% | 32.92% | 29.83% | 35.36% | 107.62% | 58.71% | 15.79% | 97.74% |
| Net Income (Continuing) | 212.3M | 271.61M | 264.83M | 211M | 86.2M | 135M | 91.7M | 95M | 91.8M | 84.2M | 80.2M | 55.5M | 24.7M | 42.4M | 45.7M | 35.6M | 21.8M | 31.9M | 35.2M | 26.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.83 | 2.35 | 2.28 | 1.82 | 0.74 | 1.16 | 0.77 | 0.80 | 0.77 | 0.70 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 | 0.28 | 0.21 |
| EPS Growth % | 147.3% | 102.59% | 196.1% | 127.5% | -3.9% | 65.71% | 14.93% | 73.91% | 285% | 100% | 81.08% | 58.62% | 17.65% | 34.62% | 32.14% | 38.1% | 112.5% | 62.5% | 16.67% | 110% |
| EPS (Basic) | 1.85 | 2.36 | 2.30 | 1.83 | 0.74 | 1.16 | 0.78 | 0.80 | 0.77 | 0.71 | 0.67 | 0.46 | 0.20 | 0.35 | 0.37 | 0.29 | 0.17 | 0.26 | 0.28 | 0.21 |
| Diluted Shares Outstanding | 115.7M | 115.9M | 115.9M | 115.9M | 116.9M | 117.3M | 118.9M | 119.4M | 119.3M | 119.5M | 119.6M | 120.3M | 121.6M | 122.4M | 123.2M | 124M | 124.7M | 124.8M | 125.5M | 127.6M |
| Basic Shares Outstanding | 114.9M | 115M | 115M | 115.1M | 115.9M | 116.3M | 118.2M | 118.8M | 119M | 119.3M | 119.3M | 120.3M | 121.5M | 122.3M | 123.1M | 124M | 124.6M | 124.8M | 125.4M | 127.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |