Income StatementBalance SheetCash FlowSegments
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Celestica Income Statement

Revenue, expenses, and profitability over time

Celestica generated $13.8B in trailing twelve-month revenue, up 0.4% year-over-year. Net income was $958.6M with a 6.95% net margin. Gross margin stands at 12.02% and operating margin at 8.59%. Diluted EPS is $8.25, which grew 1.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$13.8BGross Profit (TTM)$1.7BOperating Income (TTM)$1.2BNet Income (TTM)$958.6MEps Diluted (TTM)$8.25
Latest FilingQ1 2026
Report Date2026-04-27
Market Cap$42.8B
P/E Ratio44.68
ROE52.45%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization expense$11.5M$11.1M$11.1M$11.4M$12.0M$10.9M
Research and development$23.4M$17.6M$34.0M$36.4M$30.2M$41.2M
Selling, general and administrative$57.6M$112.5M$38.9M$38.4M$70.1M$117.4M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current income tax expense (benefit)$47.7M$27.6M$61.2M$44.2M$86.1M$70.6M
Income tax expense$37.8M$27.5M$46.3M$43.1M$33.8M$44.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.29$0.74$1.83$2.33$2.32$1.85
Diluted earnings per share$1.29$0.74$1.82$2.31$2.29$1.83
Weighted-average shares, basic—115.9M115.1M115M—114.9M
Weighted-average shares, diluted—116.9M115.9M115.9M—115.7M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$297.2M$273.9M$371.0M$416.1M$433.1M$437.2M
Operating income$202.6M$128.8M$272.5M$325.0M$314.4M$272.1M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$189.5M$113.7M$257.3M$310.9M$301.3M$256.3M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$11.9M$13.7M$13.5M$12.8M$12.6M$16.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$151.7M$86.2M$211.0M$267.8M$267.5M$212.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred taxes-$9.9M-$100.0K-$14.9M-$1.1M-$52.3M-$26.6M
Other income, net (Note 6)-$1.2M-$1.4M-$1.7M-$1.3M-$500.0K$200.0K
Restructuring and other charges (recoveries)$2.1M$3.9M$14.5M$4.9M$6.4M-$4.4M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2.2B$2.4B$2.5B$2.8B$3.2B$3.6B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$2.5B$2.6B$2.9B$3.2B$3.7B$4.0B