CLS
NYSECELESTICA INC.
Technology · Printed Circuit Boards
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$7.3B
2022
$8.0B
2023
$9.6B
2024
$12.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$12.4B
Net Income$832.5M
Gross Profit$1.5B
Oper Income$1.0B
EPS (dil)$7.16
Rev/sh$107.77
FCF/sh—
Book/sh$19.28
Gross M12.1%
Oper M8.4%
Profit M6.7%
FCF M—
ROE37.6%
ROA11.5%
ROIC54.4%
R&D/Rev1.0%
Rev Y/Y28.5%
Rev 3Y CAGR19.6%
EPS Y/Y98.3%
EPS 3Y CAGR69.9%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-2.1%
Current Ratio1.44
Quick Ratio0.88
Debt/Eq—
Int Coverage19.8×
Net Debt—
Total Debt—
Cash & Eq$595.6M
Total Assets$7.2B
Oper CF$659.5M
Capex—
Free CF—
Buybacks$153.4M
Equity$2.2B
Liabilities$5.0B
Shs Outstand0.11B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $7.3B | $8.0B | $9.6B | $12.4B |
| Gross Profit | $649.7M | $754.1M | $1.0B | $1.5B |
| Operating Income | $289.3M | $338.3M | $599.3M | $1.0B |
| Net Income | $180.1M | $244.4M | $428.0M | $832.5M |
| Diluted EPS | $1.46 | $2.03 | $3.61 | $7.16 |
| Operating Cash Flow | $211.1M | $326.2M | $473.9M | $659.5M |
| Free Cash Flow | — | — | — | — |
COMMUNITY · $CLS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.