CELESTICA INC (CLS) Income statement
Top 20 of 26 line items reported by CLS · 250+ in the full API →
CELESTICA INC (CLS) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 26, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $5,830 | $4,699 | $4,047 | $3,655 | $3,194 | |
| Cost of Revenue | 5,189 | 4,121 | 3,610 | 3,222 | 2,778 | |
| Gross Profit | $641 | $578 | $437 | $433 | $416 | |
| Other Operating Expenses | 181 | 119 | 165 | 119 | 91 | |
| Total Operating Expenses | 5,358 | 4,226 | 3,768 | 3,322 | 2,853 | |
| Operating Income | $460 | $458 | $272 | $314 | $325 | |
| EBIT (Earnings Before Interest & Tax) | 460 | 458 | 272 | 314 | 325 | |
| Add: Depreciation & Amortization | 49 | 44 | 40 | 53 | 40 | |
| EBITDA (Non-GAAP) | $509 | $502 | $312 | $367 | $365 | |
| Interest Income | 20 | 4 | — | — | 1 | |
| Interest Expense | -24 | -21 | -16 | -9 | -14 | |
| Non-Operating Income (Expense) | $(4) | $(17) | $(16) | $(9) | $(13) | |
| Income Before Taxes (EBT) | $456 | $442 | $256 | $301 | $311 | |
| Provision for Income Taxes | 59 | 73 | 44 | 34 | 43 | |
| Effective Tax Rate | 12.9% | 16.5% | 17.2% | 11.2% | 13.9% | |
| Net Income | $397 | $369 | $212 | $268 | $268 | |
| Shares Outstanding | 121 | 115 | 115 | 115 | 115 | |
| Diluted Shares Outstanding | 122 | 116 | 116 | 116 | 116 | |
| Diluted Earnings Per Share | $3.26 | $3.17 | $1.83 | $2.30 | $2.31 | |
| Gross Margin | 11% | 12.3% | 10.8% | 11.8% | 13% | |
6 more line items available via the API
Research & DevelopmentSales, General & AdministrativeBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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