CLS · XBRL financial data

Celestica financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	7,250	7,961	9,646	12,391
Cost of goods and services sold	—	—	6,600	7,207	8,612	10,897
Gross profit	—	—	650	754	1,034	1,494
Research and development	—	—	46	61	78	118
Selling, general and administrative	—	—	267	303	294	260
Operating income (loss)	—	—	289	338	599	1,041
Interest expense	—	—	52	79	52	53
Other income (expense)	—	—	2	47	(15)	(5)
Income tax expense (benefit)	—	—	59	62	104	151
Net income (loss)	—	—	180	244	428	833
Earnings per share, basic USD per share	—	—	1.46	2.03	3.62	7.22
Earnings per share, diluted USD per share	—	—	1.46	2.03	3.61	7.16
Weighted average shares, basic millions of shares	—	—	124	120	118	115
Weighted average shares, diluted millions of shares	—	—	124	120	119	116
Cost of sales	5,311	5,148	6,614	7,183	—	—
Gross profit	438	487	636	779	—	—
Research and development	30	38	46	61	—	—
Operating profit (loss)	128	168	263	383	—	—
Earnings per share, basic USD per share	0.47	0.82	1.18	2.04	—	—
Earnings per share, diluted USD per share	0.47	0.82	1.18	2.03	—	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	394	375	370	423	596
Inventory	—	—	—	2,104	1,761	2,188
Total current assets	—	—	—	4,511	4,512	5,673
Right-of-use asset	—	—	—	108	124	124
Goodwill	—	—	322	322	341	333
Total assets	—	—	—	5,891	5,988	7,213
Accounts payable	—	—	—	1,298	1,295	1,866
Accrued liabilities	—	—	—	—	—	1,067
Total current liabilities	—	—	—	3,221	3,021	3,940
Lease liability, non-current	—	—	—	83	109	108
Total liabilities	—	—	—	4,120	4,092	4,997
Retained earnings (accumulated deficit)	—	—	—	(852)	(424)	409
Total stockholders' equity	—	1,462	1,676	1,771	1,896	2,216
Total liabilities and equity	—	—	—	5,891	5,988	7,213
Common shares outstanding (cover page) millions of shares	—	—	—	—	116	115
Cash and cash equivalents	464	394	375	370	—	—
Total current assets	2,737	3,435	4,327	4,513	—	—
Total assets	3,664	4,667	5,628	5,891	—	—
Total current liabilities	1,578	2,254	3,055	3,220	—	—
Total liabilities	2,255	3,204	3,950	4,122	—	—
Total equity	1,409	1,463	1,678	1,769	—	—
Total equity and liabilities	3,664	4,667	5,628	5,891	—	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	180	244	428	833
Stock-based compensation	—	—	51	56	57	70
Depreciation and amortization	—	—	116	131	152	176
Net cash from operating activities	—	—	211	326	474	660
Net cash from investing activities	—	—	(109)	(122)	(213)	(204)
Proceeds from issuing common stock	—	—	0	0	4	0
Share repurchases	—	—	35	36	152	153
Net cash from financing activities	—	—	(122)	(208)	(209)	(284)
Net cash from operating activities	240	227	298	430	—	—
Net cash from investing activities	(51)	(364)	(109)	(122)	—	—
Net cash from financing activities	(204)	68	(209)	(311)	—	—

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Celestica	3,961	5,830	390	126.1M	Q3 FY26 10-QSep 30, 2026
First Solar	1,576	1,231	(43)*	107.5M	Q3 FY26 10-QSep 30, 2026
Qnity Electronics	961	1,429	241*	209.2M	Q2 FY26 10-QJun 30, 2026
Flex	3,083	8,491	501*	369.5M	Q2 FY27 10-QSep 25, 2026
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026
Jabil	1,739	10,616*	733*	103.0M	Q4 FY26 10-KAug 31, 2026
Astera Labs	209	585	not reported	174.8M	Q3 FY26 10-QSep 30, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026

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