NYSE · PRINTED CIRCUIT BOARDS · LARGE CAP
Celestica Inc. CLS
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$12.4B
▲ 28.5% vs FY2024
EPS · FY25
$7.16
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
40.5%
Net margin · FY25
6.7%
Dividend coverage
—
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Result
USD 12.4B
Revenue, FY2025 · full 4-year series below
Revenue
Net income
7 cents of every revenue dollar became profit this year.
Per share
USD 7.16
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
40.5%
Return on equity, FY2025
ROE
Operating margin8.4%
Net margin6.7%
Return on assets12.6%
Each USD of equity produced 40 cents of profit this year.
Returned to shareholders
USD 153.1M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 153.1M
Share of profit18.4%
Consecutive raises—
USD 153.1M in buybacks — 18% of the year's profit went back to shareholders.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+19.6%
Net income
+66.6%
EPS, diluted
+69.9%
Returned to shareholders
+64.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.11B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 7.2B
total assets, end of FY2025
Total assetsUSD 7.2B
EquityUSD 2.2B
CashUSD 595.6M
Gross debtUSD 750.5M
Net debtUSD 154.9M
Current ratio1.44×
Net debt stands at 7% of equity.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
12.4
9.6
8.0
7.2
Operating income $B
1.0
0.6
0.3
0.3
EBITDA $B
1.2
0.8
0.5
0.4
Income tax $B
0.2
0.1
0.1
0.1
Net income $B
0.8
0.4
0.2
0.2
EPS, diluted $
7.16
3.61
2.03
1.46
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
40.5
23.3
14.2
10.7
Shares out B
0.11
0.12
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
14 of 14
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed