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CLS · XBRL financial data

Celestica financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CLS's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers——year onlyyear only2,546*2,6492,8933,1943,655*4,0474,6995,830
Cost of goods and services sold——year onlyyear only2,249*2,3752,5222,7783,222*3,6104,1215,189
Gross profit——year onlyyear only297*274371416433*437578641
Research and development——year onlyyear only23*18343630*414651
Selling, general and administrative——year onlyyear only58*113393870*11758118
Operating income (loss)——year onlyyear only203*129273325314*272458460
Interest income——————11——420
Interest expense——year onlyyear only12*14141313*162124
Other income (expense)——year onlyyear only(1)*(1)(2)(1)(1)*010
Income tax expense (benefit)——year onlyyear only38*28464334*447359
Net income (loss)——year onlyyear only152*86211268268*212369397
Earnings per share, basic USD per share————1.30*0.741.832.332.32*1.853.213.30
Earnings per share, diluted USD per share————1.29*0.741.822.312.30*1.833.173.26
Weighted average shares, basic millions of shares————116*116115115115*115115121
Weighted average shares, diluted millions of shares————117*117116116116*116116122
Cost of salesyear onlyyear onlyyear onlyyear only————————
Gross profityear onlyyear onlyyear onlyyear only————————
Research and developmentyear onlyyear onlyyear onlyyear only————————
Operating profit (loss)year onlyyear onlyyear onlyyear only————————

Balance sheet

CSV

Fiscal quarters (CLS's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents—3943753704233033143065963785363,961
Inventory———2,1041,7611,7881,9182,0472,1882,6733,4024,510
Total current assets———4,5114,5124,3774,7715,1435,6736,3977,57412,544
Right-of-use asset———108124125124125124150153195
Goodwill——322322341341341341333333333333
Total assets———5,8915,9885,8356,2416,6077,2138,2609,78815,139
Accounts payable———1,2981,2951,3781,5951,6801,8663,0883,8205,041
Accrued liabilities————————1,067——1,509
Total current liabilities———3,2213,0213,0543,3213,5023,9405,0816,1807,770
Lease liability, non-current———83109109110109108135138152
Total liabilities———4,1204,0924,2784,4834,5784,9976,1627,3088,925
Retained earnings (accumulated deficit)———(852)(424)———409———
Total stockholders' equity—1,4621,6761,7711,8961,5571,7582,0292,2162,0982,4806,214
Total liabilities and equity———5,8915,9885,8356,2416,6077,2138,2609,78815,139
Common shares outstanding (cover page) millions of shares————116115115115115115115126
Cash and cash equivalents464394375370————————
Total current assets2,7373,4354,3274,513————————
Total assets3,6644,6675,6285,891————————
Total current liabilities1,5782,2543,0553,220————————
Total liabilities2,2553,2043,9504,122————————
Total equity1,4091,4631,6781,769————————
Total equity and liabilities3,6644,6675,6285,891————————

Cash flows

CSV

Fiscal quarters (CLS's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)——year onlyyear only152*86211268268*212369397
Stock-based compensation——year onlyyear only10*26151613*311921
Depreciation and amortization——year onlyyear only40*37454053*404449
Net cash from operating activities——year onlyyear only143*130152126251*356411390
Net cash from investing activities——year onlyyear only(51)*(37)(35)(37)(95)*(218)(266)(262)
Proceeds from issuing common stock——year onlyyear only0*0000*—03,391
Share repurchases——year onlyyear only26*7840036*2300
Net cash from financing activities——year onlyyear only(68)*(214)(107)(97)134*(356)133,298
Net cash from operating activitiesyear onlyyear onlyyear onlyyear only————————
Net cash from investing activitiesyear onlyyear onlyyear onlyyear only————————
Net cash from financing activitiesyear onlyyear onlyyear onlyyear only————————

Compare with peers

SIC 3672 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3672 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Celestica3,9615,830390126.1M 10-QSep 30, 2026
First Solar1,5761,231(43)*107.5M 10-QSep 30, 2026
Qnity Electronics9611,429241*209.2M 10-QJun 30, 2026
Flex3,0838,491501*369.5M 10-QSep 25, 2026
Hubbell3351,873323*52.8M 10-QSep 30, 2026
On Semiconductor4,1581,722516*389.3M 10-QOct 2, 2026
Jabil1,73910,616*733*103.0M 10-KAug 31, 2026
Astera Labs11139288*173.5M 10-QJun 30, 2026
Monolithic Power Systems5611,202290*48.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.