CELESTICA INCCLSEarnings & Financial Report
Celestica Inc. is a Canadian multinational design, manufacturing, hardware platform, and supply chain electronics manufacturing services (EMS) company, which is headquartered in Toronto, Ontario. The company operates in 50 sites across 15 countries.
CLS Q3 2025 Key Financial Metrics
Revenue
$3.2B
Gross Profit
$416.1M
Operating Profit
$325.0M
Net Profit
$267.8M
Gross Margin
13.0%
Operating Margin
10.2%
Net Margin
8.4%
YoY Growth
27.8%
EPS
$2.31
Financial Flow
CELESTICA INC Q3 2025 Financial Summary
CELESTICA INC reported revenue of $3.2B for Q3 2025, with a net profit of $267.8M (8.4% margin). Cost of goods sold was $2.8B, operating expenses totaled $91.1M.
Key Financial Metrics
| Total Revenue | $3.2B |
|---|---|
| Net Profit | $267.8M |
| Gross Margin | 13.0% |
| Operating Margin | 10.2% |
| Report Period | Q3 2025 |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.39B | $2.50B | $2.65B | $2.89B | $3.19B |
| YoY Growth | N/A | N/A | N/A | 19.9% | 21.0% | 27.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | $5.83B | $6.24B | $6.61B |
| Liabilities | N/A | N/A | N/A | $4.28B | $4.48B | $4.58B |
| Equity | $1.71B | $1.80B | $1.81B | $1.56B | $1.76B | $2.03B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $108.1M | $99.6M | $122.8M | $130.3M | $152.4M | $126.2M |
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