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Celestica Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.89B | 20.97% |
Operating expense | 84.70M | -22.79% |
Net income | 211.00M | 122.11% |
Net profit margin | 7.29 | 83.63% |
Earnings per share | 1.39 | 52.75% |
EBITDA | 331.60M | 83.20% |
Effective tax rate | 17.99% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 317.20M | -26.91% |
Total assets | 6.24B | 6.10% |
Total liabilities | 4.48B | 9.91% |
Total equity | 1.76B | — |
Shares outstanding | 115.03M | — |
Price to book | 16.66 | — |
Return on assets | 11.85% | — |
Return on capital | 26.46% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 211.00M | 122.11% |
Cash from operations | 152.40M | 53.01% |
Cash from investing | -35.00M | 50.07% |
Cash from financing | -106.60M | -210.58% |
Net change in cash | 10.80M | -91.42% |
Free cash flow | 78.49M | 13.54% |
Previous close
$254.79
Day range
$252.00 - $261.83
Year range
$48.96 - $261.83
Market cap
29.41B USD
Avg Volume
3.17M
P/E ratio
55.48
Dividend yield
-
About
Celestica Inc. is a Canadian multinational design, manufacturing, hardware platform, and supply chain electronics manufacturing services company, which is headquartered in Toronto, Ontario. The company operates in 50 sites across 15 countries. Wikipedia
Founded
1994
Headquarters
Website
Employees
21,914
