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Celestica Inc. (NYSE:CLS)
458.14 USD
-14.260 3.019%| Previous Close (in USD) | 472.4 |
|---|---|
| Change | -14.260 3.019% |
| 52 W H/L (in USD) | 407.680/81.880 |
| EBITDA (in USD) | 1242.8M |
| PE Ratio | 55.90 |
| Volume | 2212982 |
| Diluted Eps TTM | 7.21 |
| Total Assets (in USD) | 7199.973M |
|---|---|
| Total Liabilities (in USD) | 4987.707M |
| Revenue TTM (in USD) | 12390.9M |
| Cash (in USD) | 594.516M |
| Market Cap (in USD) | 46,374.670 M |
| Revenue Per Share TTM | 107.467 |
| Gross Profit TTM (in USD) | 1494.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Celestica Inc.
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.
Employees: 23803
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Andrew Mionis | Pres, CEO & Director | 1963 |
| 2. | Mr. Mandeep Chawla | Chief Financial Officer | 1977 |
| 3. | Mr. Jason Phillips | Pres of Connectivity & Cloud Solutions | 1975 |
| 4. | Mr. Todd C. Cooper | Pres of Advanced Technology Solutions | 1970 |
| 5. | Mr. Yann L. Etienvre | Chief Operations Officer | 1974 |
| 6. | Mr. Shlomo Bibas | Sr. VP & Chief Information Officer | NA |
| 7. | Mr. Todd Melendy | VP of Sustainability & Compliance | NA |
| 8. | Mr. Robert Peter Ellis | Chief Legal Officer & Corp. Sec. | NA |
| 9. | Mr. Craig Oberg | VP of Investor Relations & Corp. Devel. | NA |
| 10. | Ms. Leila Wong | Chief HR Officer | NA |
Peers
Sector: Technology
Industry: Electronic Components
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APH
Amphenol Corporation |
-0.780 0.526% | 148.6 | 45.490 | 34.247 | 8.088 | 13.926 | 8.264 | 27.697 |
|
GLW
Corning Incorporated |
+0.360 0.180% | 201 | 89.920 | 53.192 | 9.094 | 12.032 | 9.592 | 40.138 |
|
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
+0.080 0.409% | 19.75 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
|
TEL
TE Connectivity Ltd |
+3.660 1.705% | 216.58 | 23.480 | 18.832 | 2.685 | 3.727 | 2.851 | 14.549 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1000.411M | 532.2M | 306M | 203.6M | 136M |
| Minority Interest | - | - | - | - | - |
| Net Income | 847.073M | 428M | 244.4M | 145.5M | 103.9M |
| Selling General Administrative | 259.9M | 293.5M | 281M | 279.9M | 245.1M |
| Gross Profit | 1473.857M | 1033.7M | 754.1M | 636.3M | 487M |
| Reconciled Depreciation | 175.7M | 151.9M | 154.6M | 144.8M | 126.3M |
| Ebit | 1053.932M | 584.3M | 384.9M | 263.3M | 167.7M |
| Ebitda | 1232.708M | 736.2M | 515.7M | 414.8M | 301.3M |
| Depreciation And Amortization | 178.776M | 151.9M | 130.8M | 151.5M | 133.6M |
| Operating Income | 1089.138M | 599.3M | 338.3M | 263.3M | 167.7M |
| Other Operating Expenses | 11518.671M | 9046.7M | 7622.7M | 6980M | 5456.7M |
| Interest Expense | 53.521M | 52.1M | 78.9M | 59.7M | 31.7M |
| Tax Provision | 150.7M | 104.2M | 62M | 58.1M | 32.1M |
| Interest Income | 52.6M | 65.3M | 31.7M | 59.7M | 31.7M |
| Net Interest Income | -52.6M | -52.1M | -81.4M | -59.7M | -34.7M |
| Income Tax Expense | 153.338M | 104.2M | 61.6M | 58.1M | 32.1M |
| Total Revenue | 12607.809M | 9646M | 7961M | 7250M | 5634.7M |
| Total Operating Expenses | 384.719M | 434.4M | 415.8M | 366.3M | 309M |
| Cost Of Revenue | 11133.953M | 8612.3M | 7206.9M | 6613.7M | 5147.7M |
| Total Other Income Expense Net | -88.726M | -67.1M | -32.3M | -59.7M | -31.7M |
| Net Income From Continuing Ops | 832.5M | 428M | 202.8M | 145.5M | 103.9M |
| Net Income Applicable To Common Shares | 832.5M | 428M | 244.4M | 145.5M | 103.9M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 7199.973M | 5988.2M | 5890.7M | 5628M | 4666.9M |
| Intangible Assets | 265.716M | 314.6M | 325.2M | 346.5M | 382M |
| Other Current Assets | 251.042M | 250.8M | 238.2M | 202.8M | 75.4M |
| Total Liab | 4987.707M | 4092.2M | 4122.2M | 3950.3M | 3203.9M |
| Total Stockholder Equity | 2212.267M | 1896M | 1768.5M | 1677.7M | 1463M |
| Other Current Liab | 2012.231M | 1606.6M | 1805.232M | 1493.3M | 916M |
| Common Stock | 1616.852M | 1632.8M | 1672.5M | 1714.9M | 1764.5M |
| Capital Stock | 1619.8M | 1632.8M | 1672.5M | 1714.9M | 1764.5M |
| Retained Earnings | 407.956M | -423.8M | -839.6M | -1081M | -1255.6M |
| Good Will | 332.494M | 340.5M | 321.7M | 321.8M | 324.2M |
| Other Assets | 212.1M | 149.6M | -0.1M | 122.4M | 72.4M |
| Cash | 594.516M | 423.3M | 370.4M | 374.5M | 394M |
| Cash And Equivalents | 21.4M | 7.9M | - | 374.5M | -53M |
| Total Current Liabilities | 3932.431M | 3021.4M | 3219.5M | 3055.2M | 2253.5M |
| Current Deferred Revenue | - | - | 64.468M | 68.9M | 47.7M |
| Net Debt | 319.517M | 373.4M | 412.4M | 411.6M | 400.4M |
| Short Term Debt | 57.495M | 26.5M | 51.6M | 52.2M | 51.5M |
| Short Long Term Debt | 26M | 26.5M | 17M | 52.2M | 51.5M |
| Short Long Term Debt Total | 914.034M | 796.7M | 782.8M | 786.1M | 794.4M |
| Other Stockholder Equity | 189.155M | 704.6M | 950.424M | 1045.1M | 980.9M |
| Property Plant Equipment | 710.1M | 661.6M | - | 510.3M | 452.5M |
| Total Current Assets | 5662.876M | 4512.2M | 4512.6M | 4327M | 3435.3M |
| Long Term Investments | 12.2M | 9.7M | - | - | - |
| Short Term Investments | - | 0.006M | 2.2M | - | - |
| Net Receivables | 2633.299M | 2077.5M | 1795.7M | 1399.4M | 1268.9M |
| Long Term Debt | 750.5M | 770.2M | 589.3M | 733.9M | 742.9M |
| Inventory | 2184.018M | 1760.6M | 2106.1M | 2350.3M | 1697M |
| Accounts Payable | 1862.704M | 1294.8M | 1298.2M | 1440.8M | 1238.3M |
| Accumulated Other Comprehensive Income | -1.697M | -17.6M | -14.824M | -1.3M | -26.8M |
| Non Currrent Assets Other | 61.388M | 61.9M | 31.376M | 53.5M | 25.2M |
| Non Current Assets Total | 1537.098M | 1476M | 1378.2M | 1301M | 1231.6M |
| Capital Lease Obligations | - | - | 176.5M | 162.4M | 138.6M |
| Long Term Debt Total | 750.5M | 770.2M | - | 733.9M | 742.9M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -212.5M | -122.8M | -108.9M | -364.3M |
| Total Cashflows From Investing Activities | -207.266M | -212.5M | -122.4M | -108.9M | -364.3M |
| Total Cash From Financing Activities | -288.463M | -208.5M | -207.9M | -208.5M | 67.7M |
| Net Income | 832.5M | 428M | 244.4M | 145.5M | 103.9M |
| Change In Cash | 171.468M | 52.9M | -4.1M | -19.5M | -69.8M |
| Begin Period Cash Flow | 423.3M | 370.4M | 374.5M | 394M | 463.8M |
| End Period Cash Flow | 595.6M | 423.3M | 370.4M | 374.5M | 394M |
| Total Cash From Operating Activities | 671.045M | 473.9M | 326.2M | 297.9M | 226.8M |
| Depreciation | 175.7M | 151.9M | 130.8M | 144.8M | 126.3M |
| Other Cashflows From Investing Activities | -2.544M | -5.5M | 2.7M | 0.1M | -312.1M |
| Dividends Paid | - | - | 49.186M | 0M | -585M |
| Change To Inventory | -434.882M | 343.7M | 245.1M | -717.3M | -521.9M |
| Sale Purchase Of Stock | -381.565M | -152M | -35.6M | -34.6M | -56.5M |
| Other Cashflows From Financing Activities | 110.806M | -183M | -144.4M | -94.9M | 1144M |
| Capital Expenditures | 204.722M | 170.9M | 125.1M | 109M | 52.2M |
| Change In Working Capital | -114.062M | -70.7M | -61.1M | -88.8M | -78.9M |
| Other Non Cash Items | -223.295M | -60.8M | -39.9M | -12.7M | 10M |
| Free Cash Flow | 466.323M | 303M | 201.1M | 188.9M | 174.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares S&P/TSX 60 ETF | 2 months ago | 635431 |
| 2. | iShares A.I. Innovation and Tech Act ETF | 2 months ago | 599430 |
| 3. | American Funds SMALLCAP World A | 2 months ago | 596196 |
| 4. | Allianz Global Artfcl Intlgc W EUR | 3 months ago | 588612 |
| 5. | Fidelity SAI Canada Equity Index | 3 months ago | 504380 |
| 6. | iShares S&P/TSX Capped Info Tech ETF | 2 months ago | 430896 |
| 7. | Franklin DynaTech A | 2 months ago | 2000000 |
| 8. | Fidelity Blue Chip Growth | 3 months ago | 1977882 |
| 9. | Franklin Innovation Composite | 5 months ago | 1900000 |
| 10. | JPMorgan Large Cap Growth I | 3 months ago | 1688766 |
| 11. | Vanguard Total Intl Stock Index Inv | 2 months ago | 1672868 |
| 12. | Vanguard Developed Markets Index Admiral | 2 months ago | 1107846 |
| 13. | Fidelity Advisor Intl Cap App I | 3 months ago | 854884 |
| 14. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 843074 |
| 15. | Polar Capital Global Tech Inc | 3 months ago | 704062 |
| 16. | SMDS Global AI Equity Mother | 8 months ago | 680080 |
| 17. | iShares Core S&P/TSX Capped Compost ETF | 2 months ago | 652984 |
| 18. | Fidelity Contrafund | 3 months ago | 474584 |
| 19. | Fidelity Blue Chip Growth K6 | 3 months ago | 461835 |
| 20. | Fidelity Advisor Growth Opps M | 3 months ago | 435500 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 5 months ago | 7411298 |
| 2. | JPMorgan Chase & Co | 8 months ago | 6428882 |
| 3. | Vanguard Group Inc | 5 months ago | 4811695 |
| 4. | Arrowstreet Capital Limited Partnership | 5 months ago | 3152285 |
| 5. | CIBC World Markets Inc. | 5 months ago | 2265680 |
| 6. | Franklin Resources Inc | 8 months ago | 1921417 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1890368 |
| 8. | Whale Rock Capital Management LLC | 5 months ago | 1882391 |
| 9. | Viking Global Investors LP | 5 months ago | 1699236 |
| 10. | BlackRock Inc | 8 months ago | 1650474 |
| 11. | The Goldman Sachs Group Inc | 5 months ago | 1637367 |
| 12. | Connor Clark & Lunn Inv Mgmt Ltd | 5 months ago | 1627290 |
| 13. | NORGES BANK | 5 months ago | 1543679 |
| 14. | ING Investment Management LLC | 5 months ago | 1434264 |
| 15. | Wellington Management Company LLP | 5 months ago | 1431956 |
| 16. | Value Aligned Research Advisors LLC | 5 months ago | 1149828 |
| 17. | Geode Capital Management, LLC | 5 months ago | 1131175 |
| 18. | Bank of Montreal | 8 months ago | 1130923 |
| 19. | BMO Capital Markets Corp. | 8 months ago | 1130923 |
| 20. | Jane Street Group LLC | 5 months ago | 1095235 |
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