Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
59
TEX Quote, Financials, Valuation and Earnings
Last price:
$69.40
Seasonality move
:
6.8%
Day range:
$66.02 - $68.87
52-week range:
$31.53 - $71.50
Dividend yield:
0.99%
P/E ratio:
20.60x
P/S ratio:
0.84x
P/B ratio:
3.73x
Volume:
1.9M
Avg. volume:
2.5M
1-year change:
66.36%
Market cap:
$7.8B
Revenue:
$5.4B
EPS (TTM):
$3.34
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | 26.34% | 13.66% | 16.61% | -0.48% | 5.73% | |
| Cost of Revenues | $3.1B | $3.5B | $4B | $4.1B | $4.4B | |
| Gross Profit | $742.2M | $881.6M | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 19.1% | 19.96% | 22.95% | 20.85% | 19.39% | |
| R&D Expenses | $52.2M | $55.8M | $66.7M | $25M | $39M | |
| Selling, General & Admin | $429.4M | $451.2M | $540.1M | $542M | $576M | |
| Other Inc / (Exp) | -$16.4M | -$7M | -$1M | -$42M | -- | |
| Operating Expenses | $423.1M | $450.1M | $539.8M | $542M | $576M | |
| Operating Income | $319.1M | $431.5M | $642.6M | $527M | $475M | |
| Net Interest Expenses | $50.3M | $49.8M | $64.1M | $92M | $177M | |
| EBT. Incl. Unusual Items | $263.8M | $366.6M | $579.7M | $408M | $292M | |
| Earnings of Discontinued Ops. | $3.4M | -$200K | $1.3M | -- | -- | |
| Income Tax Expense | $46.3M | $66.4M | $63M | $73M | $71M | |
| Net Income to Company | $220.9M | $300M | $518M | $335M | $221M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.5M | $300.2M | $516.7M | $335M | $221M | |
| Basic EPS (Cont. Ops) | $3.12 | $4.38 | $7.65 | $5.00 | $3.36 | |
| Diluted EPS (Cont. Ops) | $3.07 | $4.33 | $7.57 | $4.96 | $3.33 | |
| Weighted Average Basic Share | $69.7M | $68.5M | $67.5M | $67M | $65.8M | |
| Weighted Average Diluted Share | $70.9M | $69.4M | $68.3M | $67.6M | $66.3M | |
| EBITDA | $369.3M | $478.7M | $699M | $609M | $633M | |
| EBIT | $319.1M | $431.5M | $642.6M | $527M | $475M | |
| Revenue (Reported) | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B | |
| Operating Income (Reported) | $319.1M | $431.5M | $642.6M | $527M | $475M | |
| Operating Income (Adjusted) | $319.1M | $431.5M | $642.6M | $527M | $475M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.1M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 25.86% | 22.98% | 0.41% | 1.51% | 6.21% | |
| Cost of Revenues | $825.6M | $967.2M | $967.1M | $1B | $1.1B | |
| Gross Profit | $164.5M | $250.4M | $255.5M | $199M | $248M | |
| Gross Profit Margin | 16.62% | 20.57% | 20.9% | 16.04% | 18.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.1M | $114.6M | $146.8M | $144M | $111M | |
| Other Inc / (Exp) | $8.6M | -$2.3M | $4M | -$14M | -- | |
| Operating Expenses | $102.1M | $114.6M | $146.8M | $144M | $111M | |
| Operating Income | $62.4M | $135.8M | $108.7M | $55M | $137M | |
| Net Interest Expenses | $10.9M | $13.7M | $14.4M | $45M | $45M | |
| EBT. Incl. Unusual Items | $68.3M | $105.8M | $105.7M | -$2M | $83M | |
| Earnings of Discontinued Ops. | $800K | $200K | -$1M | -- | -- | |
| Income Tax Expense | $10.3M | $13.8M | -$22.2M | -- | $20M | |
| Net Income to Company | $58.8M | $92.2M | $126.9M | -$2M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58M | $92M | $127.9M | -$2M | $63M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.36 | $1.90 | -$0.03 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.34 | $1.88 | -$0.03 | $0.95 | |
| Weighted Average Basic Share | $69.8M | $67.5M | $67.2M | $66.7M | $65.6M | |
| Weighted Average Diluted Share | $70.9M | $68.6M | $68.1M | $67.3M | $66.3M | |
| EBITDA | $74.7M | $147.9M | $127.8M | $92M | $175M | |
| EBIT | $62.4M | $135.8M | $108.7M | $55M | $137M | |
| Revenue (Reported) | $990.1M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $62.4M | $135.8M | $108.7M | $55M | $137M | |
| Operating Income (Adjusted) | $62.4M | $135.8M | $108.7M | $55M | $137M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.5B | $4B | $4.1B | $4.4B | |
| Gross Profit | $742.2M | $881.6M | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.4M | $451.2M | $540.1M | $541.3M | $576M | |
| Other Inc / (Exp) | -$16.4M | -$6.9M | -$400K | -$43M | -- | |
| Operating Expenses | $429.4M | $451.2M | $540.1M | $541.3M | $576M | |
| Operating Income | $312.8M | $430.4M | $641.9M | $528.6M | $476M | |
| Net Interest Expenses | $51.1M | $49.8M | $62.9M | $91.4M | $181M | |
| EBT. Incl. Unusual Items | $263.8M | $366.6M | $579.7M | $407.6M | $292M | |
| Earnings of Discontinued Ops. | $3.4M | -$200K | $1.3M | -- | -- | |
| Income Tax Expense | $46.3M | $66.4M | $62.9M | $72.4M | $71M | |
| Net Income to Company | $220.9M | $300M | $518M | $335M | $221M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.5M | $300.2M | $516.8M | $335.2M | $221M | |
| Basic EPS (Cont. Ops) | $3.12 | $4.39 | $7.66 | $5.00 | $3.37 | |
| Diluted EPS (Cont. Ops) | $3.07 | $4.34 | $7.57 | $4.95 | $3.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $363M | $477.6M | $698.3M | $610.6M | $634M | |
| EBIT | $312.8M | $430.4M | $641.9M | $528.6M | $476M | |
| Revenue (Reported) | $3.9B | $4.4B | $5.2B | $5.1B | $5.4B | |
| Operating Income (Reported) | $312.8M | $430.4M | $641.9M | $528.6M | $476M | |
| Operating Income (Adjusted) | $312.8M | $430.4M | $641.9M | $528.6M | $476M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $5.1B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4B | $4.1B | $4.4B | -- | |
| Gross Profit | $881.6M | $1.2B | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $451.2M | $540.1M | $541.3M | $576M | -- | |
| Other Inc / (Exp) | -$6.9M | -$400K | -$43M | -- | -- | |
| Operating Expenses | $451.2M | $540.1M | $541.3M | $576M | -- | |
| Operating Income | $430.4M | $641.9M | $528.6M | $476M | -- | |
| Net Interest Expenses | $49.8M | $62.9M | $91.4M | $181M | -- | |
| EBT. Incl. Unusual Items | $366.6M | $579.7M | $407.6M | $292M | -- | |
| Earnings of Discontinued Ops. | -$200K | $1.3M | -- | -- | -- | |
| Income Tax Expense | $66.4M | $62.9M | $72.4M | $71M | -- | |
| Net Income to Company | $300M | $518M | $335M | $221M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $300.2M | $516.8M | $335.2M | $221M | -- | |
| Basic EPS (Cont. Ops) | $4.39 | $7.66 | $5.00 | $3.37 | -- | |
| Diluted EPS (Cont. Ops) | $4.34 | $7.57 | $4.95 | $3.34 | -- | |
| Weighted Average Basic Share | $274M | $269.9M | $267.8M | $263.1M | -- | |
| Weighted Average Diluted Share | $277.2M | $273.2M | $270.3M | $265.3M | -- | |
| EBITDA | $477.6M | $698.3M | $610.6M | $634M | -- | |
| EBIT | $430.4M | $641.9M | $528.6M | $476M | -- | |
| Revenue (Reported) | $4.4B | $5.2B | $5.1B | $5.4B | -- | |
| Operating Income (Reported) | $430.4M | $641.9M | $528.6M | $476M | -- | |
| Operating Income (Adjusted) | $430.4M | $641.9M | $528.6M | $476M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.9M | $304.1M | $370.7M | $388M | $772M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.7M | $547.5M | $547.8M | $643M | $712M | |
| Inventory | $813.5M | $988.4M | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $179.7M | $122M | $140M | $142M | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.3B | $2.7B | |
| Property Plant And Equipment | $528.8M | $555M | $695.8M | $714M | $886M | |
| Long-Term Investments | -- | -- | -- | $7M | -- | |
| Goodwill | $280.1M | $284.4M | $295M | $1.1B | -- | |
| Other Intangibles | $13.4M | $17.4M | $16M | $1.1B | -- | |
| Other Long-Term Assets | $372.6M | $388.7M | $489M | $496M | -- | |
| Total Assets | $2.9B | $3.1B | $3.6B | $5.7B | $6.1B | |
| Accounts Payable | $537.7M | $624.6M | $702.6M | $580M | $683M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $258.1M | $269.1M | $278M | $372M | -- | |
| Total Current Liabilities | $909.9M | $998.6M | $1.1B | $1.1B | $1.2B | |
| Long-Term Debt | $741.6M | $836.4M | $712.8M | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $3.9B | $4B | |
| Common Stock | $900K | $900K | $900K | $1M | $1M | |
| Other Common Equity Adj | -$228.5M | -$341.6M | -$287M | -$382M | -- | |
| Common Equity | $1.1B | $1.2B | $1.7B | $1.8B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.7B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $2.9B | $3.1B | $3.6B | $5.7B | $6.1B | |
| Cash and Short Terms | $266.9M | $304.1M | $370.7M | $388M | $772M | |
| Total Debt | $747.2M | $838.3M | $715.6M | $2.7B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.9M | $304.1M | $370.7M | $388M | $772M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.7M | $547.5M | $547.8M | $643M | $712M | |
| Inventory | $813.5M | $988.4M | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $179.7M | $122M | $140M | $142M | -- | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.3B | $2.7B | |
| Property Plant And Equipment | $528.8M | $555M | $695.8M | $714M | $886M | |
| Long-Term Investments | -- | -- | -- | $7M | -- | |
| Goodwill | $280.1M | $284.4M | $295M | $1.1B | -- | |
| Other Intangibles | $13.4M | $17.4M | $16M | $1.1B | -- | |
| Other Long-Term Assets | $372.6M | $388.7M | $489M | $496M | -- | |
| Total Assets | $2.9B | $3.1B | $3.6B | $5.7B | $6.1B | |
| Accounts Payable | $537.7M | $624.6M | $702.6M | $580M | $683M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $258.1M | $269.1M | $278M | $372M | -- | |
| Total Current Liabilities | $909.9M | $998.6M | $1.1B | $1.1B | $1.2B | |
| Long-Term Debt | $741.6M | $836.4M | $712.8M | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $3.9B | $4B | |
| Common Stock | $900K | $900K | $900K | $1M | $1M | |
| Other Common Equity Adj | -$228.5M | -$341.6M | -$287M | -$382M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.7B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $2.9B | $3.1B | $3.6B | $5.7B | $6.1B | |
| Cash and Short Terms | $266.9M | $304.1M | $370.7M | $388M | $772M | |
| Total Debt | $747.2M | $838.3M | $715.6M | $2.7B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.9M | $300M | $518M | $335M | $221M | |
| Depreciation & Amoritzation | $50.2M | $47.2M | $56.4M | $82M | $158M | |
| Stock-Based Compensation | $33.1M | $30.3M | $43.6M | $30M | $32M | |
| Change in Accounts Receivable | -$139M | -$54.7M | $11M | $16M | -$46M | |
| Change in Inventories | -$229.5M | -$206.1M | -$199.6M | $77M | $39M | |
| Cash From Operations | $293.4M | $261.2M | $459.3M | $326M | $440M | |
| Capital Expenditures | $59.7M | $109.6M | $127.2M | $137M | $118M | |
| Cash Acquisitions | $42.7M | $50.1M | $23.8M | $2B | -- | |
| Cash From Investing | -$102.2M | -$154.1M | -$114.4M | -$2.1B | $32M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $35.6M | $43.2M | $46M | $45M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600.1M | $321M | $243M | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$224M | -$402M | -$222M | -- | |
| Repurchase of Common Stock | $3M | $101.3M | $62.8M | $49M | $56M | |
| Other Financing Activities | -$40.2M | -$15M | -$23M | -$63M | -- | |
| Cash From Financing | -$580.1M | -$54.9M | -$287.8M | $1.8B | -$123M | |
| Beginning Cash (CF) | $266.9M | $304.1M | $370.7M | $388M | $772M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$403.2M | $37.2M | $66.6M | $17M | $384M | |
| Ending Cash (CF) | -$150.6M | $326.3M | $446.8M | $386M | $1.2B | |
| Levered Free Cash Flow | $233.7M | $151.6M | $332.1M | $189M | $322M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $92.2M | $126.9M | -$2M | $63M | |
| Depreciation & Amoritzation | $12.3M | $12.1M | $19.1M | $37M | $38M | |
| Stock-Based Compensation | $9M | $7.4M | $17.8M | $7M | $7M | |
| Change in Accounts Receivable | $4.5M | $1.7M | $113.5M | $138M | $117M | |
| Change in Inventories | -$69.6M | $27.9M | -$31.8M | $122M | $112M | |
| Cash From Operations | -$30.7M | $157M | $190.7M | $177M | $205M | |
| Capital Expenditures | $28M | $30.8M | $55.6M | $49M | $34M | |
| Cash Acquisitions | -$200K | -- | $8M | $2B | -- | |
| Cash From Investing | -$28.8M | -$29.7M | -$61M | -$2B | $76M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $8.8M | $11.4M | $12M | $11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $66.7M | $55M | $2.1B | -- | |
| Long-Term Debt Repaid | -$221M | -$120.2M | -$144M | -$87M | -- | |
| Repurchase of Common Stock | $1.3M | $4.7M | $27.1M | $15M | $1M | |
| Other Financing Activities | -$700K | -$1.2M | -- | -$43M | -- | |
| Cash From Financing | -$231.4M | -$68.2M | -$127.2M | $1.9B | -$25M | |
| Beginning Cash (CF) | $266.9M | $304.1M | $370.7M | $388M | $772M | |
| Foreign Exchange Rate Adjustment | -$400K | $13.3M | $15.9M | -$19M | $7M | |
| Additions / Reductions | -$291.3M | $72.4M | $18.4M | $36M | $263M | |
| Ending Cash (CF) | -$24.8M | $389.8M | $405M | $405M | $1B | |
| Levered Free Cash Flow | -$58.7M | $126.2M | $135.1M | $128M | $171M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.9M | $300M | $518M | $335M | $221M | |
| Depreciation & Amoritzation | $50.2M | $47.2M | $56.4M | $82M | $158M | |
| Stock-Based Compensation | $33.1M | $30.3M | $43.6M | $30M | $32M | |
| Change in Accounts Receivable | -$139M | -$54.7M | $11M | $16M | -$46M | |
| Change in Inventories | -$229.5M | -$206.1M | -$199.6M | $77M | $39M | |
| Cash From Operations | $293.4M | $261.2M | $459.3M | $326M | $440M | |
| Capital Expenditures | $59.7M | $109.6M | $127.2M | $137M | $118M | |
| Cash Acquisitions | $42.7M | $50.1M | $23.8M | $2B | -- | |
| Cash From Investing | -$102.2M | -$154.1M | -$114.4M | -$2.1B | $32M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $35.6M | $43.2M | $46M | $45M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600.1M | $321M | $243M | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$224M | -$402M | -$222M | -- | |
| Repurchase of Common Stock | $3M | $101.3M | $62.8M | $49M | $56M | |
| Other Financing Activities | -$40.2M | -$15M | -$23M | -$63M | -- | |
| Cash From Financing | -$580.1M | -$54.9M | -$287.8M | $1.8B | -$123M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$403.2M | $37.2M | $66.6M | $17M | $384M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.7M | $151.6M | $332.1M | $189M | $322M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300M | $518M | $335M | $221M | -- | |
| Depreciation & Amoritzation | $47.2M | $56.4M | $82M | $158M | -- | |
| Stock-Based Compensation | $30.3M | $43.6M | $30M | $32M | -- | |
| Change in Accounts Receivable | -$54.7M | $11M | $16M | -$46M | -- | |
| Change in Inventories | -$206.1M | -$199.6M | $77M | $39M | -- | |
| Cash From Operations | $261.2M | $459.3M | $326M | $440M | -- | |
| Capital Expenditures | $109.6M | $127.2M | $137M | $118M | -- | |
| Cash Acquisitions | $50.1M | $23.8M | $2B | -- | -- | |
| Cash From Investing | -$154.1M | -$114.4M | -$2.1B | $32M | -- | |
| Dividends Paid (Ex Special Dividend) | $35.6M | $43.2M | $46M | $45M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $321M | $243M | $2.2B | $87M | -- | |
| Long-Term Debt Repaid | -$224M | -$402M | -$222M | -$84M | -- | |
| Repurchase of Common Stock | $101.3M | $62.8M | $49M | $56M | -- | |
| Other Financing Activities | -$15M | -$23M | -$63M | -$10M | -- | |
| Cash From Financing | -$54.9M | -$287.8M | $1.8B | -$123M | -- | |
| Beginning Cash (CF) | $1B | $1.3B | $1.4B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$15M | $9.5M | -$19M | $35M | -- | |
| Additions / Reductions | $37.2M | $66.6M | $17M | $384M | -- | |
| Ending Cash (CF) | $1B | $1.4B | $1.4B | $2.4B | -- | |
| Levered Free Cash Flow | $151.6M | $332.1M | $189M | $322M | -- | |
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Financial Ratios
TEX
Sector
P/E ratio
20.60x
21.02x
PEG ratio
0.01x
0.19x
P/B ratio
3.73x
1.83x
Price / LTM sales
0.84x
0.91x
Growth Metrics
TEX
Sector
Revenue growth
6.21%
4.79%
Earnings growth
3267.33%
0.81%
Revenue (5-year growth)
12%
5.35%
Earnings forecast
$1.11
$0.33
Profitability
TEX
Sector
Profitability FY 2025
$1.1B
$233.8M
Return on invested capital
4.81%
4.56%
Return on assets
3.68%
3.12%
Return on equity
11.33%
7.96%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
1
Estimated Next Earnings Date
May
13
Balance Sheet
TEX
Sector
Total cash
$772M
$138.2M
Short term investments
--
$31.1M
Total assets
$6.1B
$1.4B
Long term debt
$2.7B
$36.2M
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