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 | $7.3B | $7.5B | $7.7B | $8.4B | $9B | |
| Revenue Growth (YoY) | 8.54% | 1.93% | 3.26% | 9.38% | 6.9% | |
| Cost of Revenues | $4.4B | $4.7B | $4.7B | $4.9B | $5.2B | |
| Gross Profit | $2.9B | $2.8B | $3B | $3.6B | $3.8B | |
| Gross Profit Margin | 40.34% | 37.02% | 39.32% | 42.35% | 41.72% | |
| R&D Expenses | $544.7M | $499.4M | $540.8M | $606.4M | $628.5M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.6B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Net Interest Expenses | $97.3M | $99.5M | $126.9M | $129.4M | $125.2M | |
| EBT. Incl. Unusual Items | $1.1B | $960.1M | $1.1B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.5M | $75.4M | $106.8M | $253.2M | $281.8M | |
| Net Income to Company | $898M | $896.3M | $993.7M | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $898M | $896.3M | $993.7M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.95 | $1.94 | $2.15 | $2.68 | $2.80 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.94 | $2.15 | $2.67 | $2.78 | |
| Weighted Average Basic Share | $461.1M | $461.1M | $461.2M | $461.2M | $461.3M | |
| Weighted Average Diluted Share | $464.5M | $462.7M | $462.8M | $463.3M | $463.8M | |
| EBITDA | $1.6B | $1.5B | $1.6B | $2B | $2.1B | |
| EBIT | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Revenue (Reported) | $7.3B | $7.5B | $7.7B | $8.4B | $9B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.5B | $7.7B | $8.4B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.7B | $4.7B | $4.9B | $5.2B | |
| Gross Profit | $3B | $2.8B | $3B | $3.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $544.7M | $499.6M | $540.9M | $606.4M | $629.2M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.6B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Net Interest Expenses | $97.4M | $99.5M | $126.8M | $129.5M | $125.3M | |
| EBT. Incl. Unusual Items | $1.1B | $961.3M | $1.1B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.7M | $76.2M | $106.2M | $253.2M | $281.6M | |
| Net Income to Company | $892.3M | $886.7M | $1B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $899.1M | $896.7M | $993.8M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.95 | $1.94 | $2.15 | $2.68 | $2.79 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.94 | $2.15 | $2.67 | $2.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.5B | $1.6B | $2B | $2.1B | |
| EBIT | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Revenue (Reported) | $7.3B | $7.5B | $7.7B | $8.4B | $9B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.2B | $1.6B | $1.7B | |
| Period Ending | 2023-03-14 | 2024-03-14 | 2025-03-14 | 2026-03-14 | 2027-03-14 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305.1M | $527.5M | $722.4M | $840.8M | $936.6M | |
| Short Term Investments | $4.4M | $14M | $9.5M | $14.4M | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.7B | $1.9B | $2B | |
| Inventory | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Prepaid Expenses | $71.3M | $69.2M | $78.4M | $87.2M | $83.3M | |
| Other Current Assets | $160.8M | $138.1M | $153.6M | $161.6M | -- | |
| Total Current Assets | $3.7B | $4B | $4.3B | $4.6B | $5.1B | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.7B | $2.6B | $3B | |
| Long-Term Investments | $407.2M | $522M | $496.6M | $249.4M | $391.3M | |
| Goodwill | $3.8B | $3.7B | $3.8B | $3.9B | -- | |
| Other Intangibles | $1.5B | $1.3B | $1.5B | $1.5B | -- | |
| Other Long-Term Assets | $285.5M | $265.3M | $284.5M | $312.1M | -- | |
| Total Assets | $12.5B | $12.4B | $13.2B | $13.4B | $15B | |
| Accounts Payable | $1.1B | $930.6M | $1.1B | $1.2B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.5M | $52.9M | $53.6M | $58.7M | -- | |
| Other Current Liabilities | $289.9M | $286.9M | $316.7M | $408.4M | -- | |
| Total Current Liabilities | $2.5B | $2.1B | $2.4B | $3.1B | $3B | |
| Long-Term Debt | $4.7B | $5B | $5.3B | $4.3B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $7.9B | $8.5B | $8.3B | $9.2B | |
| Common Stock | $101M | $99.4M | $109.3M | $101.5M | $116.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.6B | $4.7B | $5.1B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $5.4M | $5.9M | -- | $39.1M | |
| Total Equity | $4.3B | $4.6B | $4.8B | $5.1B | $5.8B | |
| Total Liabilities and Equity | $12.5B | $12.4B | $13.2B | $13.4B | $15B | |
| Cash and Short Terms | $305.1M | $527.5M | $722.4M | $840.8M | $936.6M | |
| Total Debt | $5.1B | $5.4B | $5.8B | $5.2B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.7M | $512.3M | $714.3M | $829M | -- | |
| Short Term Investments | $4.4M | $14M | $9.5M | $14.4M | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.7B | $1.9B | -- | |
| Inventory | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| Prepaid Expenses | $71.1M | $69M | $78.6M | $87.4M | -- | |
| Other Current Assets | $160.8M | $138.1M | $153.6M | $161.6M | -- | |
| Total Current Assets | $3.7B | $4B | $4.3B | $4.7B | -- | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.7B | $2.6B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $3.7B | $3.8B | $3.9B | -- | |
| Other Intangibles | $1.5B | $1.3B | $1.5B | $1.5B | -- | |
| Other Long-Term Assets | $285.5M | $265.3M | $284.5M | $312.1M | -- | |
| Total Assets | $12.5B | $12.4B | $13.2B | $13.4B | -- | |
| Accounts Payable | $1.1B | $928.7M | $1.1B | $1.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.5M | $52.9M | $53.6M | $58.7M | -- | |
| Other Current Liabilities | $289.9M | $286.9M | $316.7M | $408.4M | -- | |
| Total Current Liabilities | $2.5B | $2.1B | $2.5B | $3.1B | -- | |
| Long-Term Debt | $4.2B | $4.6B | $4.9B | $3.9B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $7.8B | $8.5B | $8.3B | -- | |
| Common Stock | $100.6M | $99.2M | $109.5M | $101.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.1M | $5.4M | $6M | -- | -- | |
| Total Equity | $4.3B | $4.6B | $4.8B | $5.1B | -- | |
| Total Liabilities and Equity | $12.5B | $12.4B | $13.2B | $13.4B | -- | |
| Cash and Short Terms | $304.1M | $526.3M | $723.9M | $843.4M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898M | $896.3M | $993.7M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $426.6M | $381.1M | $396.1M | $407.6M | $444.3M | |
| Stock-Based Compensation | $73.3M | $4.2M | $32.3M | $67M | $62.6M | |
| Change in Accounts Receivable | -$101.7M | -$117.3M | -$124.6M | -$216.9M | -$47M | |
| Change in Inventories | -$180.5M | -$85.9M | $47.8M | -$143.1M | -$99.9M | |
| Cash From Operations | $1.3B | $934M | $1.4B | $1.8B | $1.7B | |
| Capital Expenditures | $280M | $318.3M | $306M | $332.7M | $367.3M | |
| Cash Acquisitions | $444.1M | $7.3M | -- | $265.7M | $261.3M | |
| Cash From Investing | -$1B | -$472.2M | -$529.7M | -$534.8M | -$475.6M | |
| Dividends Paid (Ex Special Dividend) | $644.2M | $635.6M | $686.6M | $712M | $776.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.7B | $4B | $1.6B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$3.2B | -$3.9B | -$1.9B | -- | |
| Repurchase of Common Stock | $75.5M | $53.4M | $32.3M | $39.7M | $32.5M | |
| Other Financing Activities | -$40.5M | -$9.4M | -$2.2M | -$17M | -- | |
| Cash From Financing | -$481.3M | -$239.8M | -$669.9M | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $300.7M | $513.4M | $712.9M | $826.5M | $931.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$149.8M | $210.5M | $139.1M | $169.2M | -$13.2M | |
| Ending Cash (CF) | $149.8M | $712.3M | $760.7M | $993.4M | $877.3M | |
| Levered Free Cash Flow | $1.1B | $615.7M | $1.1B | $1.4B | $1.4B | |
| Period Ending | 2022-03-14 | 2023-03-14 | 2024-03-14 | 2025-03-14 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $892.3M | $886.7M | $1B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $423.9M | $377M | $402.1M | $411.8M | $461.4M | |
| Stock-Based Compensation | $72.8M | $4.1M | $32.8M | $67.7M | $65M | |
| Change in Accounts Receivable | -$101.1M | -$116M | -$126.5M | -$219.1M | -$48.8M | |
| Change in Inventories | -$179.3M | -$84.9M | $48.6M | -$144.5M | -$103.8M | |
| Cash From Operations | $1.3B | $923.9M | $1.5B | $1.8B | $1.8B | |
| Capital Expenditures | $278.2M | $314.9M | $310.6M | $336.1M | $381.4M | |
| Cash Acquisitions | $441.3M | $7.3M | -- | $268.4M | $271.3M | |
| Cash From Investing | -$1B | -$467.2M | -$537.6M | -$540.2M | -$493.9M | |
| Dividends Paid (Ex Special Dividend) | $640.2M | $628.7M | $696.9M | $719.1M | $806.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $3.7B | $4B | $1.6B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$3.2B | -$3.9B | -$1.8B | -- | |
| Repurchase of Common Stock | $75M | $52.8M | $32.8M | $40.1M | $33.8M | |
| Other Financing Activities | -$40.2M | -$9.3M | -$2.3M | -$16.7M | -- | |
| Cash From Financing | -$478.2M | -$237.2M | -$680M | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.9M | $208.2M | $141.2M | $170.9M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $609.1M | $1.1B | $1.4B | $1.4B | |
| Period Ending | 2023-03-14 | 2024-03-14 | 2025-03-14 | 2026-03-14 | 2027-03-14 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Since January 28th, software stocks in the United States have…
Over the last five days, shares of Instagram and Facebook…
Market Cap: $4.4T
P/E Ratio: 37x
Market Cap: $3.7T
P/E Ratio: 34x
Market Cap: $3.7T
P/E Ratio: 28x
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