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 Q4 FY2025 Key Financial Metrics
Revenue
$3.7B
Gross Profit
$433.1M
Operating Profit
$314.4M
Net Profit
$267.5M
Gross Margin
11.8%
Operating Margin
8.6%
Net Margin
7.3%
YoY Growth
N/A
EPS
$2.29
CELESTICA INC Q4 FY2025 Financial Summary
CELESTICA INC reported revenue of $3.7B for Q4 FY2025, with a net profit of $267.5M (7.3% margin). Cost of goods sold was $3.2B, operating expenses totaled $118.7M.
Key Financial Metrics
| Total Revenue | $3.7B |
|---|---|
| Net Profit | $267.5M |
| Gross Margin | 11.8% |
| Operating Margin | 8.6% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
CELESTICA INC Q4 FY2025 revenue of $3.7B breaks down across 3 segments, led by CCS Communications at $2.1B (57.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| CCS Communications | $2.1B | 57.9% |
| ATS Segment | $795.1M | 21.8% |
| CCS Enterprise | $745.2M | 20.4% |
CELESTICA INC Revenue by Segment — Quarterly Trend
CELESTICA INC revenue by segment across the last 4 reported quarters, showing how each business line (such as CCS Communications and ATS Segment) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| CCS Communications | $2.1B | $1.9B | $1.6B | $1.4B |
| ATS Segment | $795.1M | $781.0M | $819.1M | $807.2M |
| CCS Enterprise | $745.2M | $470.1M | $433.1M | $413.7M |
CELESTICA INC Annual Revenue by Year
CELESTICA INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $12.4B).
CELESTICA INC Quarterly Revenue & Net Profit History
CELESTICA INC results over the last 7 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $3.7B | — | $267.5M | 7.3% |
| Q3 FY2025 | $3.2B | +27.8% | $267.8M | 8.4% |
| Q2 FY2025 | $2.9B | +21.0% | $211.0M | 7.3% |
| Q1 FY2025 | $2.6B | +19.9% | $86.2M | 3.3% |
| Q3 FY2024 | $2.5B | — | $89.5M | 3.6% |
| Q2 FY2024 | $2.4B | — | $95.0M | 4.0% |
| Q1 FY2024 | $2.2B | — | $91.8M | 4.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.39B | $2.50B | $2.65B | $2.89B | $3.19B | $3.65B |
| YoY Growth | N/A | N/A | N/A | 19.9% | 21.0% | 27.8% | N/A |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | $5.83B | $6.24B | $6.61B | $7.21B |
| Liabilities | N/A | N/A | N/A | $4.28B | $4.48B | $4.58B | $5.00B |
| Equity | $1.71B | $1.80B | $1.81B | $1.56B | $1.76B | $2.03B | $2.22B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $108.1M | $99.6M | $122.8M | $130.3M | $152.4M | $126.2M | $250.6M |