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Celestica CLS Q4 2025 Annual earnings

Reported January 28, 2026 · After market close

Revenue$3.6BBeat by $94.8M
EPS$1.89Beat by $0.15
Revenue estimate$3.5B
EPS estimate$1.74

Next report

Oct 26, 2026 (in 2 months)
Revenue estimate$5.5B
EPS estimate$3.03

Financials

Q4 2025

Income statement

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Revenue$3.7B+43.6%
Gross profit$433.1M+45.7%
Operating income$314.4M+55.2%
Net income$267.5M+76.3%
EPS (diluted)$2.30+78.3%

Balance sheet

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Cash & equivalents$595.6M+40.7%
Total debt$999.7M+0.6%
Total equity$2.2B+16.9%
Total assets$7.2B+20.5%

Cash flow

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Operating cash flow$250.6M+74.8%
CapEx$94.7M+98.9%
Free cash flow$155.9M+62.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$34.01B+217%
Enterprise value$34.41B+204%
P/E40.8×+15.8×
P/S2.7×+1.6×

Profitability

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Gross margin12.1%+1.3pp
Operating margin8.4%+2.2pp
Net margin6.7%+2.3pp
FCF margin3.7%+0.6pp

Returns & leverage

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Return on equity40.5%+17.1pp
Debt / equity0.5×-0.1×
Current ratio1.4×-0.1×

Segments

By segment

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CCS$2.9B+64.4%
ATS$795.1M-1.3%

FAQ

When did Celestica report Q4 2025 earnings?
Celestica (CLS) reported Q4 2025 earnings on January 28, 2026 after market close.
What were Celestica's Q4 2025 revenue and EPS?
Celestica reported revenue of $3.6B and eps of $1.89 for Q4 2025.
Did Celestica beat estimates in Q4 2025?
Revenue beat the consensus estimate of $3.5B by $94.8M. EPS beat the consensus estimate of $1.74 by $0.15.
How did Celestica's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 41.7% from $2.5B a year earlier and eps grew 70.3% from $1.11.
Where can I find Celestica's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001030894-26-000006) and the 10-K periodic report (0001030894-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.