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 | $6.2B | $6.8B | $7.7B | $8.3B | $8.1B | |
| Revenue Growth (YoY) | 10.27% | 8.77% | 14.16% | 7.06% | -1.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $113M | $117M | $146M | $124M | -- | |
| Operating Expenses | -$1.1B | -$941M | -$1.1B | -$1.2B | -$1.1B | |
| Operating Income | $1.1B | $941M | $1.1B | $1.2B | $1.1B | |
| Net Interest Expenses | $94M | $85M | $76M | $76M | $80M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | $914M | -- | -- | -- | -- | |
| Income Tax Expense | $254M | $225M | $221M | $237M | $231M | |
| Net Income to Company | $2B | $898M | $852M | $887M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $898M | $852M | $887M | $842M | |
| Basic EPS (Cont. Ops) | $15.73 | $10.55 | $10.06 | $10.57 | $10.08 | |
| Diluted EPS (Cont. Ops) | $15.64 | $10.53 | $10.05 | $10.57 | $10.08 | |
| Weighted Average Basic Share | $85.1M | $85.1M | $84.7M | $83.9M | $83.5M | |
| Weighted Average Diluted Share | $85.6M | $85.3M | $84.8M | $83.9M | $83.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.2B | $6.8B | $7.7B | $8.3B | $8.1B | |
| Operating Income (Reported) | $1.1B | $941M | $1.1B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | 2.79% | 15.01% | 9.33% | 2.49% | -4.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43M | $24M | $46M | $32M | -- | |
| Operating Expenses | -$369M | -$345M | -$357M | -$328M | -$380M | |
| Operating Income | $369M | $345M | $357M | $328M | $380M | |
| Net Interest Expenses | $23M | $20M | $19M | $19M | $23M | |
| EBT. Incl. Unusual Items | $445M | $346M | $335M | $320M | $379M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $70M | $72M | $65M | $80M | |
| Net Income to Company | $355M | $276M | $263M | $255M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355M | $276M | $263M | $255M | $299M | |
| Basic EPS (Cont. Ops) | $4.19 | $3.24 | $3.14 | $3.04 | $3.58 | |
| Diluted EPS (Cont. Ops) | $4.17 | $3.24 | $3.14 | $3.04 | $3.58 | |
| Weighted Average Basic Share | $84.8M | $85.2M | $83.6M | $84M | $83.4M | |
| Weighted Average Diluted Share | $85.2M | $85.3M | $83.8M | $84M | $83.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $445M | $346M | $335M | $320M | $379M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $369M | $345M | $357M | $328M | $380M | |
| Operating Income (Adjusted) | $445M | $346M | $335M | $320M | $379M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.8B | $7.7B | $8.3B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $113M | $117M | $146M | $124M | -- | |
| Operating Expenses | -$1.1B | -$941M | -$1.1B | -$1.1B | -$1.1B | |
| Operating Income | $1.1B | $941M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $94M | $85M | $76M | $76M | $80M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | $914M | -- | -- | -- | -- | |
| Income Tax Expense | $254M | $225M | $221M | $237M | $231M | |
| Net Income to Company | $2B | $898M | $852M | $887M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $898M | $852M | $887M | $842M | |
| Basic EPS (Cont. Ops) | $23.43 | $10.55 | $10.08 | $10.58 | $10.08 | |
| Diluted EPS (Cont. Ops) | $23.28 | $10.53 | $10.06 | $10.57 | $10.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.2B | $6.8B | $7.7B | $8.3B | $8.1B | |
| Operating Income (Reported) | $1.1B | $941M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.7B | $8.3B | $8.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $117M | $146M | $124M | $54M | -- | |
| Operating Expenses | -$941M | -$1.1B | -$1.1B | -$1.1B | -- | |
| Operating Income | $941M | $1.1B | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $85M | $76M | $76M | $80M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225M | $221M | $237M | $231M | -- | |
| Net Income to Company | $898M | $852M | $887M | $328M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $898M | $852M | $887M | $842M | -- | |
| Basic EPS (Cont. Ops) | $10.55 | $10.08 | $10.58 | $10.08 | -- | |
| Diluted EPS (Cont. Ops) | $10.53 | $10.06 | $10.57 | $10.08 | -- | |
| Weighted Average Basic Share | $340.5M | $338.5M | $335.5M | $334.1M | -- | |
| Weighted Average Diluted Share | $341.2M | $339.1M | $335.6M | $334.1M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Revenue (Reported) | $6.8B | $7.7B | $8.3B | $8.1B | -- | |
| Operating Income (Reported) | $941M | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $872M | $1.2B | $1.4B | $1.7B | |
| Short Term Investments | $10.4B | $10.1B | $10.4B | $540M | -- | |
| Accounts Receivable, Net | $4.8B | $5.3B | $5.9B | $6.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $834M | $917M | $961M | $1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $3.5B | $4.4B | $4.6B | $5.2B | |
| Property Plant And Equipment | $118M | $103M | $176M | $212M | $198M | |
| Long-Term Investments | $1.7B | $1.8B | $1.9B | $2.4B | $2.6B | |
| Goodwill | $246M | $246M | $305M | $305M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.9B | $24.1B | $24.6B | $25B | $26.5B | |
| Accounts Payable | $920M | $1B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $9B | $9.8B | $10.2B | $10.8B | |
| Long-Term Debt | $2.1B | $1.6B | $1.7B | $1.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $20B | $20.4B | $20.5B | $21.7B | |
| Common Stock | $85M | $85M | $84M | $84M | $83M | |
| Other Common Equity Adj | $119M | -$543M | -$319M | -$240M | -- | |
| Common Equity | $5B | $4.1B | $4.3B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $4.1B | $4.3B | $4.5B | $4.8B | |
| Total Liabilities and Equity | $24.9B | $24.1B | $24.6B | $25B | $26.5B | |
| Cash and Short Terms | $12.5B | $11B | $11.6B | $1.9B | -- | |
| Total Debt | $2.1B | $1.6B | $1.7B | $1.7B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $872M | $1.2B | $1.4B | $1.7B | |
| Short Term Investments | $10.4B | $10.1B | $10.4B | $540M | -- | |
| Accounts Receivable, Net | $4.8B | $5.3B | $5.9B | $6.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $834M | $917M | $961M | $1B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $3.5B | $4.4B | $4.6B | $5.2B | |
| Property Plant And Equipment | $118M | $103M | $176M | $212M | $198M | |
| Long-Term Investments | $1.7B | $1.8B | $1.9B | $2.4B | $2.6B | |
| Goodwill | $246M | $246M | $305M | $305M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.9B | $24.1B | $24.6B | $25B | $26.5B | |
| Accounts Payable | $920M | $1B | $1.2B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $9B | $9.8B | $10.2B | $10.8B | |
| Long-Term Debt | $2.1B | $1.6B | $1.7B | $1.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9B | $20B | $20.4B | $20.5B | $21.7B | |
| Common Stock | $85M | $85M | $84M | $84M | $83M | |
| Other Common Equity Adj | $119M | -$543M | -$319M | -$240M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5B | $4.1B | $4.3B | $4.5B | $4.8B | |
| Total Liabilities and Equity | $24.9B | $24.1B | $24.6B | $25B | $26.5B | |
| Cash and Short Terms | $12.5B | $11B | $11.6B | $1.9B | -- | |
| Total Debt | $2.1B | $1.6B | $1.7B | $1.7B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $898M | $852M | $887M | -- | |
| Depreciation & Amoritzation | $187M | $100M | $78M | $81M | $86M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$350M | -$644M | -$794M | -$769M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.2B | $2B | $1.2B | $1.5B | |
| Capital Expenditures | $62M | $86M | $72M | $133M | $135M | |
| Cash Acquisitions | $2.2B | $10M | $234M | $9M | $7M | |
| Cash From Investing | -$436M | -$1.1B | $414M | $95M | -$835M | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $1.2B | $684M | $788M | $606M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$477M | -$21M | -- | -- | |
| Repurchase of Common Stock | $319M | $11M | $213M | -- | $99M | |
| Other Financing Activities | $670M | $324M | -$1.1B | -$295M | -- | |
| Cash From Financing | -$2B | -$1.4B | -$2B | -$1.1B | -$377M | |
| Beginning Cash (CF) | $2.1B | $872M | $1.2B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$679M | -$1.3B | $353M | $181M | $321M | |
| Ending Cash (CF) | $1.5B | -$387M | $1.6B | $1.6B | $2B | |
| Levered Free Cash Flow | $1.7B | $1.1B | $1.9B | $1B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355M | $276M | $263M | $255M | -- | |
| Depreciation & Amoritzation | $27M | $22M | $18M | $21M | $22M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $637M | $1.2B | $1B | $1.7B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289M | $110M | $756M | $674M | $784M | |
| Capital Expenditures | $9M | $14M | $32M | $33M | $36M | |
| Cash Acquisitions | $121M | -- | $26M | $9M | -- | |
| Cash From Investing | -$333M | $11M | -$45M | -$21M | -$764M | |
| Dividends Paid (Ex Special Dividend) | $892M | $224M | $186M | $403M | $239M | |
| Special Dividend Paid | $6M | $2M | $1.5M | $4M | $2M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$41M | -- | -- | -- | |
| Repurchase of Common Stock | $1M | $1M | $60M | -- | $1M | |
| Other Financing Activities | $229M | $219M | -$465M | -$170M | -- | |
| Cash From Financing | -$658M | -$43M | -$707M | -$569M | -$135M | |
| Beginning Cash (CF) | $2.1B | $872M | $1.2B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$702M | $78M | $4M | $84M | -$115M | |
| Ending Cash (CF) | $1.4B | $950M | $1.2B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $280M | $96M | $724M | $641M | $748M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $898M | $852M | $887M | -- | |
| Depreciation & Amoritzation | $187M | $100M | $78M | $81M | $86M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$350M | -$644M | -$794M | -$769M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.2B | $2B | $1.2B | $1.5B | |
| Capital Expenditures | $62M | $86M | $72M | $133M | $135M | |
| Cash Acquisitions | $2.2B | $10M | $234M | $9M | $7M | |
| Cash From Investing | -$436M | -$1.1B | $414M | $95M | -$835M | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $1.2B | $684M | $788M | $606M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$477M | -$21M | -- | -- | |
| Repurchase of Common Stock | $319M | $11M | $213M | -- | $99M | |
| Other Financing Activities | $670M | $324M | -$1.1B | -$295M | -- | |
| Cash From Financing | -$2B | -$1.4B | -$2B | -$1.1B | -$377M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$679M | -$1.3B | $353M | $181M | $321M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.1B | $1.9B | $1B | $1.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898M | $852M | $887M | $328M | -- | |
| Depreciation & Amoritzation | $100M | $78M | $81M | $86M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$644M | -$794M | -$769M | $45M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2B | $1.2B | $1.5B | -- | |
| Capital Expenditures | $86M | $72M | $133M | $135M | -- | |
| Cash Acquisitions | $10M | $234M | $9M | $7M | -- | |
| Cash From Investing | -$1.1B | $414M | $95M | -$835M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $684M | $788M | $606M | -- | |
| Special Dividend Paid | $12M | $5.5M | $6.5M | $4M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$477M | -$21M | -- | -- | -- | |
| Repurchase of Common Stock | $11M | $213M | -- | $99M | -- | |
| Other Financing Activities | $324M | -$1.1B | -$295M | -$339M | -- | |
| Cash From Financing | -$1.4B | -$2B | -$1.1B | -$377M | -- | |
| Beginning Cash (CF) | $3.8B | $4.3B | $4.9B | $6.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | $353M | $181M | $321M | -- | |
| Ending Cash (CF) | $2.6B | $4.6B | $5.1B | $6.4B | -- | |
| Levered Free Cash Flow | $1.1B | $1.9B | $1B | $1.4B | -- | |
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Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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P/E Ratio: 37x
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P/E Ratio: 34x
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P/E Ratio: 28x
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