Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $28.9B | $30.3B | $31B | $31.8B | |
| Revenue Growth (YoY) | 1.47% | 7.34% | 4.65% | 2.34% | 2.6% | |
| Cost of Revenues | $23.3B | $25B | $26.4B | $27.1B | $27.9B | |
| Gross Profit | $3.7B | $3.9B | $3.8B | $3.9B | $3.9B | |
| Gross Profit Margin | 13.55% | 13.48% | 12.63% | 12.54% | 12.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.8B | $4B | $4.1B | $4.1B | |
| Other Inc / (Exp) | $41M | $108M | -$10M | -$86M | -- | |
| Operating Expenses | $3.3B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Operating Income | $337M | $351M | $147M | $150M | $176M | |
| Net Interest Expenses | $129M | $113M | $155M | $174M | $154M | |
| EBT. Incl. Unusual Items | $183M | $310M | $7M | -$137M | -$154M | |
| Earnings of Discontinued Ops. | $6M | -- | -- | -- | -- | |
| Income Tax Expense | $34M | $56M | -$23M | -$27M | -$39M | |
| Net Income to Company | $149M | $254M | $30M | -$110M | -$115M | |
| Minority Interest in Earnings | $6M | $6M | $6M | $2M | $3M | |
| Net Income to Common Excl Extra Items | $149M | $254M | $30M | -$110M | -$115M | |
| Basic EPS (Cont. Ops) | $2.66 | $4.28 | $0.41 | -$1.89 | -$1.96 | |
| Diluted EPS (Cont. Ops) | $2.48 | $4.07 | $0.40 | -$1.89 | -$1.96 | |
| Weighted Average Basic Share | $56.1M | $58M | $59.2M | $59.3M | $60.2M | |
| Weighted Average Diluted Share | $60M | $61M | $60.7M | $59.3M | $60.2M | |
| EBITDA | $624M | $636M | $451M | $469M | $497M | |
| EBIT | $337M | $351M | $147M | $150M | $176M | |
| Revenue (Reported) | $27B | $28.9B | $30.3B | $31B | $31.8B | |
| Operating Income (Reported) | $337M | $351M | $147M | $150M | $176M | |
| Operating Income (Adjusted) | $337M | $351M | $147M | $150M | $176M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.8B | $7.8B | $8.2B | $7.9B | |
| Revenue Growth (YoY) | 7.66% | 5.39% | -0.53% | 4.93% | -2.59% | |
| Cost of Revenues | $6.4B | $6.8B | $6.8B | $7.2B | $7B | |
| Gross Profit | $1B | $995M | $961M | $992M | $979M | |
| Gross Profit Margin | 13.54% | 12.73% | 12.36% | 12.16% | 12.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $944M | $1B | $1B | $1B | -- | |
| Other Inc / (Exp) | -$1M | -$1M | -$4M | -$8M | -- | |
| Operating Expenses | $875M | $929M | $922M | $942M | $884M | |
| Operating Income | $129M | $66M | $39M | $50M | $95M | |
| Net Interest Expenses | $28M | $40M | $45M | $36M | $32M | |
| EBT. Incl. Unusual Items | $93M | $31M | -$19M | -$5M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $9M | -$5M | -$3M | $3M | |
| Net Income to Company | $68M | $22M | -$14M | -$2M | $20M | |
| Minority Interest in Earnings | $2M | $3M | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $68M | $22M | -$14M | -$2M | $20M | |
| Basic EPS (Cont. Ops) | $1.13 | $0.32 | -$0.25 | -$0.05 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.31 | -$0.25 | -$0.05 | $0.32 | |
| Weighted Average Basic Share | $58.3M | $59.8M | $59.4M | $60.2M | $60.9M | |
| Weighted Average Diluted Share | $61M | $61M | $59.4M | $60.2M | $62.7M | |
| EBITDA | $198M | $139M | $113M | $131M | $169M | |
| EBIT | $129M | $66M | $39M | $50M | $95M | |
| Revenue (Reported) | $7.4B | $7.8B | $7.8B | $8.2B | $7.9B | |
| Operating Income (Reported) | $129M | $66M | $39M | $50M | $95M | |
| Operating Income (Adjusted) | $129M | $66M | $39M | $50M | $95M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $29.9B | $30.3B | $31.7B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24B | $25.9B | $26.5B | $27.8B | $27.6B | |
| Gross Profit | $3.8B | $3.9B | $3.7B | $3.9B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $4B | $4B | $4.1B | $3.1B | |
| Other Inc / (Exp) | $72M | $112M | -$45M | -$81M | -- | |
| Operating Expenses | $3.4B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Operating Income | $393.4M | $273M | $55M | $186M | $261M | |
| Net Interest Expenses | $117M | $131M | $174M | $157M | $138M | |
| EBT. Incl. Unusual Items | $278M | $244M | -$163M | -$99M | -$111M | |
| Earnings of Discontinued Ops. | $3M | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $46M | -$51M | -$20M | -$34M | |
| Net Income to Company | $238.2M | $198M | -$112M | -$79M | -$77M | |
| Minority Interest in Earnings | $6M | $7M | $3M | $3M | $1M | |
| Net Income to Common Excl Extra Items | $236M | $198M | -$112M | -$79M | -$77M | |
| Basic EPS (Cont. Ops) | $4.08 | $3.25 | -$1.96 | -$1.38 | -$1.29 | |
| Diluted EPS (Cont. Ops) | $3.83 | $3.12 | -$1.96 | -$1.38 | -$1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $672.4M | $567M | $364M | $514M | $572M | |
| EBIT | $393.4M | $273M | $55M | $186M | $261M | |
| Revenue (Reported) | $27.8B | $29.9B | $30.3B | $31.7B | $31.5B | |
| Operating Income (Reported) | $393.4M | $273M | $55M | $186M | $261M | |
| Operating Income (Adjusted) | $393.4M | $273M | $55M | $186M | $261M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $15.3B | $15.3B | $16B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4B | $13.3B | $13.4B | $14.1B | $13.8B | |
| Gross Profit | $2B | $2B | $1.9B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2B | $2B | $996M | |
| Other Inc / (Exp) | $5M | $10M | -$24M | -$19M | -- | |
| Operating Expenses | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Operating Income | $239M | $161M | $61M | $92M | $169M | |
| Net Interest Expenses | $57M | $75M | $86M | $69M | $67M | |
| EBT. Incl. Unusual Items | $169M | $103M | -$67M | -$29M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | $14M | -$14M | -$7M | -$2M | |
| Net Income to Company | $145M | $89M | -$53M | -$22M | $16M | |
| Minority Interest in Earnings | $3M | $4M | $1M | $2M | -- | |
| Net Income to Common Excl Extra Items | $145M | $89M | -$53M | -$22M | $16M | |
| Basic EPS (Cont. Ops) | $2.47 | $1.44 | -$0.92 | -$0.40 | $0.26 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.38 | -$0.92 | -$0.40 | $0.25 | |
| Weighted Average Basic Share | $115.3M | $118.6M | $118.1M | $119.8M | $121.6M | |
| Weighted Average Diluted Share | $122.1M | $122.6M | $118.1M | $119.8M | $123.4M | |
| EBITDA | $377M | $308M | $213M | $253M | $320M | |
| EBIT | $239M | $161M | $61M | $92M | $169M | |
| Revenue (Reported) | $14.4B | $15.3B | $15.3B | $16B | $15.8B | |
| Operating Income (Reported) | $239M | $161M | $61M | $92M | $169M | |
| Operating Income (Adjusted) | $239M | $161M | $61M | $92M | $169M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $44M | $37M | $40M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $873M | $918M | $1B | |
| Inventory | $2.2B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Prepaid Expenses | $157M | -- | -- | -- | -- | |
| Other Current Assets | -- | $184M | $245M | $230M | -- | |
| Total Current Assets | $3.6B | $3.8B | $3.5B | $3.4B | $3.4B | |
| Property Plant And Equipment | $2.8B | $2.9B | $3B | $3.2B | $3.2B | |
| Long-Term Investments | $17M | $13M | $12M | $7M | $7M | |
| Goodwill | $20M | $20M | $20M | $19M | -- | |
| Other Intangibles | $891M | $819M | $722M | $649M | -- | |
| Other Long-Term Assets | $159M | $126M | $162M | $181M | -- | |
| Total Assets | $8B | $8.1B | $7.9B | $8B | $8.1B | |
| Accounts Payable | $1.6B | $1.7B | $1.8B | $1.7B | $1.9B | |
| Accrued Expenses | $341M | $260M | $283M | $288M | -- | |
| Current Portion Of Long-Term Debt | $120M | $27M | $18M | $11M | -- | |
| Current Portion Of Capital Lease Obligations | $135M | $156M | $180M | $181M | -- | |
| Other Current Liabilities | $4M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Long-Term Debt | $3.2B | $3.2B | $3.1B | $3.4B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.3B | $6.1B | $6.4B | $6.6B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$39M | -$20M | -$28M | -$47M | -- | |
| Common Equity | $1.5B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1M | $1M | $1M | -- | $3M | |
| Total Equity | $1.5B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $8B | $8.1B | $7.9B | $8B | $8.1B | |
| Cash and Short Terms | $41M | $44M | $37M | $40M | $44M | |
| Total Debt | $3.3B | $3.2B | $3.1B | $3.4B | $3.3B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $40M | $34M | $44M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $977M | $4B | $976M | $925M | |
| Inventory | $2.4B | $2.5B | $2.3B | $2.2B | $2B | |
| Prepaid Expenses | $152M | -- | -- | -- | -- | |
| Other Current Assets | -- | $197M | $246M | $180M | -- | |
| Total Current Assets | $3.9B | $3.7B | $3.6B | $3.5B | $3.2B | |
| Property Plant And Equipment | $2.9B | $2.9B | $3.2B | $3.3B | $3.1B | |
| Long-Term Investments | $14M | $15M | $8M | $7M | $13M | |
| Goodwill | $20M | $20M | $20M | $19M | -- | |
| Other Intangibles | $855M | $783M | $685M | $611M | -- | |
| Other Long-Term Assets | $159M | $154M | $155M | $196M | -- | |
| Total Assets | $7.8B | $7.6B | $7.7B | $7.7B | $7.2B | |
| Accounts Payable | $1.7B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Accrued Expenses | $328M | $249M | $247M | $271M | -- | |
| Current Portion Of Long-Term Debt | $14M | $23M | $12M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $253M | $161M | $187M | $156M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Long-Term Debt | $3.3B | $3.2B | $3.5B | $3.6B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.8B | $6B | $6.1B | $5.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$9M | -$9M | -$35M | -$46M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1M | $3M | -- | -- | $1M | |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $7.8B | $7.6B | $7.7B | $7.7B | $7.2B | |
| Cash and Short Terms | $45M | $40M | $34M | $44M | $52M | |
| Total Debt | $3.4B | $3.2B | $3.5B | $3.6B | $3.1B | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149M | $254M | $30M | -$110M | -$115M | |
| Depreciation & Amoritzation | $285M | $285M | $304M | $319M | $321M | |
| Stock-Based Compensation | $45M | $44M | $38M | $39M | $43M | |
| Change in Accounts Receivable | $24M | -$108M | $327M | -$68M | -$142M | |
| Change in Inventories | $14M | -$264M | -$57M | $104M | $87M | |
| Cash From Operations | $614M | $331M | $624M | $253M | $470M | |
| Capital Expenditures | $310M | $251M | $323M | $345M | $231M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237M | -$49M | -$339M | -$342M | -$218M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $4.4B | $3B | $2.6B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$4.7B | -$3.2B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | $62M | -- | -- | |
| Other Financing Activities | -$32M | -$49M | -$46M | -$31M | -- | |
| Cash From Financing | -$384M | -$279M | -$292M | $92M | -$248M | |
| Beginning Cash (CF) | $41M | $44M | $37M | $40M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $3M | -$7M | $3M | $4M | |
| Ending Cash (CF) | $36M | $47M | $30M | $43M | $48M | |
| Levered Free Cash Flow | $304M | $80M | $301M | -$92M | $239M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | $22M | -$14M | -$2M | $20M | |
| Depreciation & Amoritzation | $69M | $73M | $74M | $81M | $74M | |
| Stock-Based Compensation | $12M | $11M | $10M | $11M | $16M | |
| Change in Accounts Receivable | -- | -- | -- | $71M | $27M | |
| Change in Inventories | -- | -- | -- | $171M | $245M | |
| Cash From Operations | $124M | $532M | $183M | $246M | $283M | |
| Capital Expenditures | $50M | $84M | $67M | $54M | $40M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48M | -$82M | -$70M | -$53M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $738M | $839M | $781M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.2B | -$954M | -$960M | -- | |
| Repurchase of Common Stock | -- | $17M | -- | -- | $25M | |
| Other Financing Activities | -$4M | -$2M | -$1M | -$7M | -- | |
| Cash From Financing | -$76M | -$450M | -$116M | -$185M | -$240M | |
| Beginning Cash (CF) | $45M | $40M | $34M | $44M | $52M | |
| Foreign Exchange Rate Adjustment | -- | $1M | -- | -$1M | $1M | |
| Additions / Reductions | -- | $1M | -$3M | $7M | $14M | |
| Ending Cash (CF) | $45M | $42M | $31M | $50M | $67M | |
| Levered Free Cash Flow | $74M | $448M | $116M | $192M | $243M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.2M | $198M | -$112M | -$79M | -$77M | |
| Depreciation & Amoritzation | $279.3M | $294M | $309M | $328M | $311M | |
| Stock-Based Compensation | $45.1M | $44M | $31M | $41M | $52M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1M | |
| Change in Inventories | -- | -- | -- | -- | $244M | |
| Cash From Operations | $450M | $558M | $283M | $460M | $579M | |
| Capital Expenditures | $324.5M | $296M | $313M | $307M | $184M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$315.8M | -$63M | -$338M | -$300M | -$164M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $3.8B | $2.5B | $2.3B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.3B | -$2.4B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | $29M | $33M | -- | $25M | |
| Other Financing Activities | -$49M | -$51M | -$14M | -$34M | -- | |
| Cash From Financing | -$129.5M | -$501M | $49M | -$149M | -$409M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$6M | -$6M | $10M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $125.5M | $262M | -$30M | $153M | $395M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $145M | $89M | -$53M | -$22M | $16M | |
| Depreciation & Amoritzation | $138M | $147M | $152M | $161M | $151M | |
| Stock-Based Compensation | $23M | $23M | $16M | $18M | $27M | |
| Change in Accounts Receivable | -- | -- | -- | -$78M | $65M | |
| Change in Inventories | -- | -- | -- | -$59M | $98M | |
| Cash From Operations | $43M | $270M | -$71M | $136M | $245M | |
| Capital Expenditures | $106M | $151M | $141M | $103M | $56M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129M | -$143M | -$142M | -$100M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $1.9B | $1.4B | $1.1B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$2B | -$1.2B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $29M | -- | -- | $25M | |
| Other Financing Activities | -$39M | -$41M | -$9M | -$12M | -- | |
| Cash From Financing | $91M | -$131M | $210M | -$31M | -$192M | |
| Beginning Cash (CF) | $91M | $79M | $71M | $81M | $90M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1M | $1M | |
| Additions / Reductions | $5M | -$4M | -$3M | $4M | $8M | |
| Ending Cash (CF) | $96M | $75M | $68M | $84M | $99M | |
| Levered Free Cash Flow | -$63M | $119M | -$212M | $33M | $189M | |
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