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Celestica Inc (CLS.TO)

Celestica Inc (CLS.TO)
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Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, The Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 4,047,000 3,654,900 3,194,000 2,893,400 2,648,600
Sales Growth +10.73% +14.43% +10.39% +9.24% +4.04%
Net Income 212,300 267,500 267,800 211,000 86,200
Net Income Growth -20.64% -0.11% +26.92% +144.78% -36.15%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 8,260,000 7,213,100 6,606,700 6,241,100 5,834,900
Total Assets Growth +14.51% +9.18% +5.86% +6.96% -2.56%
Total Liabilities 6,161,800 4,996,800 4,578,100 4,483,200 4,278,100
Total Liabilities Growth +23.31% +9.15% +2.12% +4.79% +4.54%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 356,300 250,600 126,200 152,400 130,300
Operating Cash Flow Growth +42.18% +98.57% -17.19% +16.96% +73.97%
Net Cash Flow -217,600 289,700 -7,900 10,800 -120,300
Change in Net Cash Flow -175.11% +3,767.09% -173.15% +108.98% -585.08%
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