Celestica, Inc. (CLS)
NYSE: CLS · Printed Circuit Boards · Toronto, ON · filing with the SEC since 1999
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 27, 2026 | Mar 3, 2025 | Mar 11, 2024 | Mar 13, 2023 | Mar 14, 2022 |
| Revenue | 12,390.9 | 9,646.0 | 7,961.0 | 7,250.0 | · |
| Cost of revenue | 10,896.8 | 8,612.3 | 7,206.9 | 6,600.3 | · |
| Gross profit | 1,494.1 | 1,033.7 | 754.1 | 649.7 | · |
| Research and development | 118.2 | 78.0 | 60.9 | 46.3 | · |
| Selling, general and administrative | 259.9 | 293.5 | 303.2 | 267.3 | · |
| Operating income | 1,040.7 | 599.3 | 338.3 | 289.3 | · |
| Interest expense | 52.6 | 52.1 | 78.9 | 51.7 | · |
| Other income (expense), net | -4.9 | -15.0 | 46.6 | 1.5 | · |
| Income before income taxes | 983.2 | 532.2 | 306.0 | 239.1 | · |
| Income tax expense | 150.7 | 104.2 | 61.6 | 59.0 | · |
| Net income | 832.5 | 428.0 | 244.4 | 180.1 | · |
| Earnings per share, basic | 7.22 | 3.62 | 2.03 | 1.46 | · |
| Earnings per share, diluted | 7.16 | 3.61 | 2.03 | 1.46 | · |
| Weighted average shares, basic | 115.3 | 118.1 | 120.1 | 123.5 | · |
| Weighted average shares, diluted | 116.2 | 118.7 | 120.3 | 123.6 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding