Celestica
$551.69Change from previous close: +3.89%Absolute change: +$20.66
At a glance
- Revenue growth
- +28.46%
- 2025 vs 2024
- Net income growth
- +94.51%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 4.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 411 | 356 | 251 | 126 | 152 | 130 | 143 | 123 | 99.6 | 108 | 35.3 | 88.4 |
| Depreciation and amortization | 44.0 | 39.6 | 52.7 | 40.3 | 45.3 | 37.4 | 40.0 | 39.3 | 36.9 | 35.7 | 13.7 | 39.4 |
| Capital expenditure | -264 | -230 | -94.7 | -37.3 | -32.5 | -36.7 | -47.6 | -46.0 | -36.9 | -40.4 | -32.9 | -27.0 |
| Investing cash flow | -266 | -218 | -94.7 | -37.3 | -35.0 | -36.7 | -51.0 | -51.0 | -70.1 | -40.4 | -31.9 | -26.2 |
| Financing cash flow | 13.1 | -356 | 134 | -96.8 | -107 | -214 | -67.6 | -107 | 96.4 | -130 | 13.9 | -69.8 |
| Share repurchases | 0.0 | -22.6 | -35.7 | 0.0 | -40.0 | -299 | -43.5 | -100 | -10.0 | -118 | — | -42.0 |
| Debt issued | 680 | 170 | 0.0 | 0.0 | 190 | 310 | 313 | 20.0 | 930 | 285 | 891 | — |
| Debt repaid | -661 | -177 | -8.3 | -96.8 | -257 | -167 | -320 | -26.7 | -815 | -264 | -869 | -17.4 |
| Net change in cash | 158 | -218 | 290 | -7.9 | 10.8 | -120 | 24.8 | -35.5 | 126 | -62.3 | 17.3 | -7.6 |
| Free cash flow | 147 | 127 | 156 | 88.9 | 120 | 93.6 | 95.8 | 76.8 | 62.7 | 67.7 | 2.4 | 61.4 |
| Levered free cash flow | 156 | 197 | 356 | 14.8 | 77.9 | 146 | 98.7 | 42.7 | 69.1 | 33.1 | 83.6 | 28.8 |