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10-Q

Quarterly Report

CELESTICA INC CLS

0001030894-25-000047

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Filed
Jul 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 23, 2025 115.03M sh
Shares Diluted Q2 2025 · Jun 30, 2025 115.9M sh
Shares Diluted Q2 2025 · Jun 30, 2025 116.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 119.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 119.3M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $40M
Stock Repurchased Q2 2025 · Jun 30, 2025 $117.7M
Stock Repurchased Q2 2025 · Jun 30, 2024 $10M
Stock Repurchased Q2 2025 · Jun 30, 2024 $26.5M
Capex Q2 2025 · Jun 30, 2025 $32.5M
Capex Q2 2025 · Jun 30, 2025 $69.2M
Capex Q2 2025 · Jun 30, 2024 $36.9M
Capex Q2 2025 · Jun 30, 2024 $77.3M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $152.4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $282.7M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $99.6M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $207.7M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $313.8M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $423.3M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.76B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.56B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.9B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.8B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.71B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.77B
Current Liabilities Q2 2025 · Jun 30, 2025 $3.32B
Current Liabilities Q2 2025 · Dec 31, 2024 $3.02B
Total Liabilities Q2 2025 · Jun 30, 2025 $4.48B
Total Liabilities Q2 2025 · Dec 31, 2024 $4.09B
Current Assets Q2 2025 · Jun 30, 2025 $4.77B
Current Assets Q2 2025 · Dec 31, 2024 $4.51B
Total Assets Q2 2025 · Jun 30, 2025 $6.24B
Total Assets Q2 2025 · Dec 31, 2024 $5.99B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.82
Eps Diluted Q2 2025 · Jun 30, 2025 $2.55
Eps Diluted Q2 2025 · Jun 30, 2024 $0.80
Eps Diluted Q2 2025 · Jun 30, 2024 $1.57
Eps Basic Q2 2025 · Jun 30, 2025 $1.83
Eps Basic Q2 2025 · Jun 30, 2025 $2.57
Eps Basic Q2 2025 · Jun 30, 2024 $0.80
Eps Basic Q2 2025 · Jun 30, 2024 $1.57
Sga Expense Q2 2025 · Jun 30, 2025 $38.9M
Sga Expense Q2 2025 · Jun 30, 2025 $151.4M
Sga Expense Q2 2025 · Jun 30, 2024 $79.3M
Sga Expense Q2 2025 · Jun 30, 2024 $144.1M
Rd Expense Q2 2025 · Jun 30, 2025 $34M
Rd Expense Q2 2025 · Jun 30, 2025 $51.6M
Rd Expense Q2 2025 · Jun 30, 2024 $19.4M
Rd Expense Q2 2025 · Jun 30, 2024 $35.9M
Net Income Q2 2025 · Jun 30, 2025 $211M
Net Income Q2 2025 · Jun 30, 2025 $297.2M
Net Income Q2 2025 · Jun 30, 2024 $95M
Net Income Q2 2025 · Jun 30, 2024 $186.8M
Operating Income Q2 2025 · Jun 30, 2025 $272.5M
Operating Income Q2 2025 · Jun 30, 2025 $401.3M
Operating Income Q2 2025 · Jun 30, 2024 $132.9M
Operating Income Q2 2025 · Jun 30, 2024 $258.7M
Gross Profit Q2 2025 · Jun 30, 2025 $371M
Gross Profit Q2 2025 · Jun 30, 2025 $644.9M
Gross Profit Q2 2025 · Jun 30, 2024 $253.8M
Gross Profit Q2 2025 · Jun 30, 2024 $475.9M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.52B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.9B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.14B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $4.12B
Revenue Q2 2025 · Jun 30, 2025 $2.89B
Revenue Q2 2025 · Jun 30, 2025 $5.54B
Revenue Q2 2025 · Jun 30, 2024 $2.39B
Revenue Q2 2025 · Jun 30, 2024 $4.6B