SEC-sourced researchBeta
CLS
CELESTICA INC
Company comparison ↗
Data passport
- CIK
- 0001030894
- Exchange
- NYSE
- Business activity
- — · SIC 3672
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 7,961,000,000.0000 | Feb 27, 2026 |
| December 2024 | 9,646,000,000.0000 | Feb 27, 2026 |
| December 2025 | 12,390,900,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 12,390,900,000.0000 | 832,500,000.0000 | 659,500,000.0000 | 7,213,100,000.0000 | 4,996,800,000.0000 | Feb 27, 2026 |
| December 2024 | 9,646,000,000.0000 | 428,000,000.0000 | 473,900,000.0000 | 5,988,200,000.0000 | 4,092,200,000.0000 | Feb 27, 2026 |
| December 2023 | 7,961,000,000.0000 | 244,400,000.0000 | 326,200,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $12.39B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $9.65B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | $832.5M | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $659.5M | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $7.21B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $5B | December 2025 | Feb 27, 2026 | 10-K |
New filings
- 4CLS · CELESTICA INCOct 1, 2026 · Other
- 4CLS · CELESTICA INCOct 1, 2026 · Other
- 3CLS · CELESTICA INCOct 1, 2026 · Other
- 4CLS · CELESTICA INCSep 24, 2026 · Other
- 4CLS · CELESTICA INCSep 24, 2026 · Other
- 144CLS · CELESTICA INCSep 23, 2026 · Other
- 8-KCLS · CELESTICA INCSep 11, 2026 · Current event
- 10-KCLS · CELESTICA INCFeb 27, 2026 · Annual