Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.9M | $489M | $603.9M | $662M | $1B | |
| Revenue Growth (YoY) | -5.07% | 13.48% | 23.5% | 9.62% | 56.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | -$2.1M | -$2.2M | -$6.1M | -- | |
| Operating Expenses | -$156.8M | -$161.7M | -$153.9M | -$153.3M | -$186.6M | |
| Operating Income | $156.8M | $161.7M | $153.9M | $153.3M | $186.6M | |
| Net Interest Expenses | $15.3M | $19M | $30.7M | $18.3M | $17.6M | |
| EBT. Incl. Unusual Items | $156.8M | $161.7M | $153.9M | $153.3M | $186.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $33.4M | $31.3M | $39.6M | $51.4M | |
| Net Income to Company | $123.4M | $128.3M | $122.6M | $113.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.4M | $128.3M | $122.6M | $113.7M | $135.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $2.32 | $2.21 | $2.01 | $1.49 | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.29 | $2.18 | $1.98 | $1.47 | |
| Weighted Average Basic Share | $55.4M | $55.4M | $55.4M | $56.6M | $84M | |
| Weighted Average Diluted Share | $56M | $56.1M | $56.3M | $57.5M | $85.1M | |
| EBITDA | $213.1M | $223.9M | $336.5M | $374.9M | $541.1M | |
| EBIT | $184.9M | $198.3M | $313.8M | $354.4M | $510.9M | |
| Revenue (Reported) | $430.9M | $489M | $603.9M | $662M | $1B | |
| Operating Income (Reported) | $156.8M | $161.7M | $153.9M | $153.3M | $186.6M | |
| Operating Income (Adjusted) | $184.9M | $198.3M | $313.8M | $354.4M | $510.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.7M | $135M | $159.7M | $166.5M | $278.6M | |
| Revenue Growth (YoY) | -11.6% | 20.85% | 18.33% | 4.27% | 67.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $474K | $191K | $761K | -$196K | -- | |
| Operating Expenses | -$39.2M | -$45.7M | -$33.2M | -$37.4M | -$77.5M | |
| Operating Income | $39.2M | $45.7M | $33.2M | $37.4M | $77.5M | |
| Net Interest Expenses | $3.9M | $5.6M | $4.7M | $4.7M | $3.6M | |
| EBT. Incl. Unusual Items | $39.2M | $45.7M | $33.2M | $37.4M | $77.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $11.3M | $7.5M | $9.3M | $16.7M | |
| Net Income to Company | $29.9M | $34.4M | $25.7M | $28.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.9M | $34.4M | $25.7M | $28.1M | $60.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.62 | $0.46 | $0.49 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.61 | $0.46 | $0.49 | $0.63 | |
| Weighted Average Basic Share | $55.7M | $55.4M | $55.4M | $57.1M | $87.6M | |
| Weighted Average Diluted Share | $56.4M | $56.2M | $56.3M | $57.9M | $89.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.6M | $60.4M | $84.8M | $87.1M | $155M | |
| Revenue (Reported) | $111.7M | $135M | $159.7M | $166.5M | $278.6M | |
| Operating Income (Reported) | $39.2M | $45.7M | $33.2M | $37.4M | $77.5M | |
| Operating Income (Adjusted) | $45.6M | $60.4M | $84.8M | $87.1M | $155M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430M | $489M | $603.9M | $662.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | -$2.1M | -$2.2M | -$6.1M | -- | |
| Operating Expenses | -$156.8M | -$161.7M | -$153.9M | -$153.3M | -$186.6M | |
| Operating Income | $156.8M | $161.7M | $153.9M | $153.3M | $186.6M | |
| Net Interest Expenses | $15.3M | $19M | $30.7M | $18.3M | $17.6M | |
| EBT. Incl. Unusual Items | $156.8M | $161.7M | $153.9M | $153.3M | $186.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $33.4M | $31.3M | $39.6M | $51.4M | |
| Net Income to Company | $123.4M | $128.3M | $122.6M | $113.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.4M | $128.3M | $122.6M | $113.7M | $135.3M | |
| Basic EPS (Cont. Ops) | $2.23 | $2.32 | $2.21 | $2.01 | $1.31 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.29 | $2.18 | $1.98 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $184.9M | $198.3M | $313.8M | $354.4M | $510.9M | |
| Revenue (Reported) | $430M | $489M | $603.9M | $662.2M | $1B | |
| Operating Income (Reported) | $156.8M | $161.7M | $153.9M | $153.3M | $186.6M | |
| Operating Income (Adjusted) | $184.9M | $198.3M | $313.8M | $354.4M | $510.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $489M | $603.9M | $662.2M | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.1M | -$2.2M | -$6.1M | -$9.8M | -- | |
| Operating Expenses | -$161.7M | -$153.9M | -$153.3M | -$186.6M | -- | |
| Operating Income | $161.7M | $153.9M | $153.3M | $186.6M | -- | |
| Net Interest Expenses | $19M | $30.7M | $18.3M | $17.6M | -- | |
| EBT. Incl. Unusual Items | $161.7M | $153.9M | $153.3M | $186.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $31.3M | $39.6M | $51.4M | -- | |
| Net Income to Company | $128.3M | $122.6M | $113.7M | $17.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.3M | $122.6M | $113.7M | $135.3M | -- | |
| Basic EPS (Cont. Ops) | $2.32 | $2.21 | $2.01 | $1.31 | -- | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.18 | $1.98 | $1.28 | -- | |
| Weighted Average Basic Share | $221.5M | $221.7M | $226.4M | $334.9M | -- | |
| Weighted Average Diluted Share | $224.5M | $225M | $230.2M | $339.3M | -- | |
| EBITDA | $48.5M | $77.4M | $90.2M | $36.3M | -- | |
| EBIT | $198.3M | $313.8M | $354.4M | $510.9M | -- | |
| Revenue (Reported) | $489M | $603.9M | $662.2M | $1B | -- | |
| Operating Income (Reported) | $161.7M | $153.9M | $153.3M | $186.6M | -- | |
| Operating Income (Adjusted) | $198.3M | $313.8M | $354.4M | $510.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103M | $117.5M | $134.7M | $129.4M | $181M | |
| Short Term Investments | $4B | $2.5B | $2.1B | $1.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $871.6M | $271.4M | $765M | $742.9M | $370.5M | |
| Property Plant And Equipment | $146.7M | $139.4M | $133.6M | $129.4M | $228.8M | |
| Long-Term Investments | $777.3M | $151M | $749M | $734.2M | $389.5M | |
| Goodwill | $317.9M | $317.9M | $317.9M | $333.7M | -- | |
| Other Intangibles | $58.1M | $46.4M | $36M | $32.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $12.3B | $12.3B | $12B | $18.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.7M | $351.1M | $12M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4B | $4.8B | $4.3B | $6.2B | |
| Long-Term Debt | $348.7M | $334.6M | $322.2M | $311.5M | $316.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.2B | $11B | $10.7B | $15.6B | |
| Common Stock | $58K | $58K | $58K | $60K | $93K | |
| Other Common Equity Adj | -$23.8M | -$273.3M | -$218.8M | -$207M | -- | |
| Common Equity | $1.3B | $1.1B | $1.3B | $1.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $1.3B | $1.4B | $2.5B | |
| Total Liabilities and Equity | $12.9B | $12.3B | $12.3B | $12B | $18.1B | |
| Cash and Short Terms | $4.8B | $2.7B | $2.8B | $1.9B | -- | |
| Total Debt | $348.7M | $334.6M | $334.2M | $311.5M | $316.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103M | $117.5M | $134.7M | $129.4M | $181M | |
| Short Term Investments | $4B | $2.5B | $2.1B | $1.2B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $871.6M | $271.4M | $765M | $742.9M | $370.5M | |
| Property Plant And Equipment | $146.7M | $139.4M | $133.6M | $129.4M | $228.8M | |
| Long-Term Investments | $777.3M | $151M | $749M | $734.2M | $389.5M | |
| Goodwill | $317.9M | $317.9M | $317.9M | $333.7M | -- | |
| Other Intangibles | $58.1M | $46.4M | $36M | $32.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $12.3B | $12.3B | $12B | $18.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.7M | $351.1M | $12M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $4B | $4.8B | $4.3B | $6.2B | |
| Long-Term Debt | $348.7M | $334.6M | $322.2M | $311.5M | $316.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.2B | $11B | $10.7B | $15.6B | |
| Common Stock | $58K | $58K | $58K | $60K | $93K | |
| Other Common Equity Adj | -$23.8M | -$273.3M | -$218.8M | -$207M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $1.3B | $1.4B | $2.5B | |
| Total Liabilities and Equity | $12.9B | $12.3B | $12.3B | $12B | $18.1B | |
| Cash and Short Terms | $4.8B | $2.7B | $2.8B | $1.9B | -- | |
| Total Debt | $348.7M | $334.6M | $334.2M | $311.5M | $316.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $128.3M | $122.6M | $113.7M | -- | |
| Depreciation & Amoritzation | $28.2M | $25.7M | $22.7M | $20.6M | $30.2M | |
| Stock-Based Compensation | $7.9M | $9M | $6.6M | $7.7M | $17.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.3M | $141.5M | $173.8M | $177.8M | $193.4M | |
| Capital Expenditures | $5.2M | $5.1M | $9.6M | $6.5M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$797.5M | -$266.5M | $550.6M | $658.4M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $50.8M | $50.9M | $53.1M | $54.2M | $91M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.5M | $98.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2M | -$112.7M | -$16.1M | -$31.5M | -- | |
| Repurchase of Common Stock | $33M | $9.9M | $4.5M | -- | $69.9M | |
| Other Financing Activities | -$1.1M | -$1.3M | -$1.1M | -$1.9M | -- | |
| Cash From Financing | $814.6M | -$483.9M | -$232M | -$858.1M | -$1.7B | |
| Beginning Cash (CF) | $688.5M | $836.1M | $227.2M | $719.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.6M | -$608.9M | $492.4M | -$21.9M | -$403.6M | |
| Ending Cash (CF) | $836.1M | $227.2M | $719.6M | $697.7M | -- | |
| Levered Free Cash Flow | $125.1M | $136.4M | $164.2M | $171.3M | $173.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $34.4M | $25.7M | $28.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $2.2M | -$333K | $1.9M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.1M | $44.2M | $45.2M | $51.8M | $73M | |
| Capital Expenditures | $1M | $988K | $2.8M | $1.9M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.2M | $51.7M | $392.6M | $39.5M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $12.7M | $13.3M | $13.6M | $26.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $834K | $1.8M | -$3M | -- | -- | |
| Repurchase of Common Stock | $11.4M | -- | $2.3M | -- | $29.4M | |
| Other Financing Activities | -$109K | -$398K | -$104K | -$105K | -- | |
| Cash From Financing | -$47.9M | -$215.8M | -$56.1M | $52.7M | -$182.1M | |
| Beginning Cash (CF) | $883.8M | $347.1M | $337.9M | $553.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.8M | -$120M | $381.7M | $144M | -$91.4M | |
| Ending Cash (CF) | $836.1M | $227.2M | $719.6M | $697.7M | -- | |
| Levered Free Cash Flow | $57.1M | $43.2M | $42.4M | $49.9M | $66.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $128.3M | $122.6M | $113.7M | -- | |
| Depreciation & Amoritzation | $28.2M | $25.7M | $22.7M | $20.6M | -- | |
| Stock-Based Compensation | $7.9M | $9M | $6.6M | $7.7M | $17.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.3M | $141.5M | $173.8M | $177.8M | $193.4M | |
| Capital Expenditures | $5.2M | $5.1M | $9.6M | $6.5M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$797.5M | -$266.5M | $550.6M | $658.4M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $50.8M | $50.9M | $53.1M | $54.2M | $91M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $98.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2M | -$112.7M | -$16.1M | -$31.5M | -- | |
| Repurchase of Common Stock | $33M | $9.9M | $4.5M | -- | $69.9M | |
| Other Financing Activities | -- | -$1.3M | -$1.1M | -$1.9M | -- | |
| Cash From Financing | $814.6M | -$483.9M | -$232M | -$858.1M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.6M | -$608.9M | $492.4M | -$21.9M | -$403.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.1M | $136.4M | $164.2M | $171.3M | $173.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.3M | $122.6M | $113.7M | $17.4M | -- | |
| Depreciation & Amoritzation | $6.7M | $5.8M | $5.3M | $14.1M | -- | |
| Stock-Based Compensation | $9M | $6.6M | $7.7M | $17.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.5M | $173.8M | $177.8M | $193.4M | -- | |
| Capital Expenditures | $5.1M | $9.6M | $6.5M | $19.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$266.5M | $550.6M | $658.4M | $1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $50.9M | $53.1M | $54.2M | $91M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.1M | -- | -- | $16.7M | -- | |
| Long-Term Debt Repaid | -$112.7M | -$16.1M | -$31.5M | -$125M | -- | |
| Repurchase of Common Stock | $9.9M | $4.5M | -- | $69.9M | -- | |
| Other Financing Activities | -$1.3M | -$1.1M | -$1.9M | -$2.5M | -- | |
| Cash From Financing | -$483.9M | -$232M | -$858.1M | -$1.7B | -- | |
| Beginning Cash (CF) | $1.9B | $1.1B | $2.1B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$608.9M | $492.4M | -$21.9M | -$403.6M | -- | |
| Ending Cash (CF) | $1.3B | $1.6B | $2.1B | $2B | -- | |
| Levered Free Cash Flow | $136.4M | $164.2M | $171.3M | $173.7M | -- | |
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