Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.6B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 1.9% | 11.24% | -1.84% | 12.75% | 5.38% | |
| Cost of Revenues | $192.1M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Gross Profit | $2.2B | $1.6B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | 91.96% | 60.27% | 58.63% | 54.63% | 56.58% | |
| R&D Expenses | -- | $3.4M | $3.6M | $2.8M | $6.1M | |
| Selling, General & Admin | $11.9M | $793.3M | $796M | $844.9M | $824.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $840.4M | $836.8M | $895.2M | $884.5M | |
| Operating Income | $612.8M | $759.4M | $690.7M | $709.6M | $867.1M | |
| Net Interest Expenses | $243.1M | $358.1M | $437.1M | $386.7M | $365.9M | |
| EBT. Incl. Unusual Items | $349.3M | $377.4M | $202.1M | $258M | $422.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $493.5M | $43M | $76.8M | $115.7M | |
| Net Income to Company | $615.4M | $691.4M | $612.3M | $643M | $752.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.4M | -$119.1M | $159.1M | $176.1M | $292.6M | |
| Basic EPS (Cont. Ops) | $1.16 | -$0.48 | $0.63 | $0.64 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$0.48 | $0.63 | $0.64 | $0.97 | |
| Weighted Average Basic Share | $238.1M | $247.9M | $250.8M | $274.9M | $299.5M | |
| Weighted Average Diluted Share | $239.4M | $247.9M | $251.9M | $275.7M | $300.2M | |
| EBITDA | $1.2B | $1.3B | $1.2B | $1.2B | $1.4B | |
| EBIT | $669M | $759.4M | $690.7M | $709.6M | $867.1M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Reported) | $612.8M | $759.4M | $690.7M | $709.6M | $867.1M | |
| Operating Income (Adjusted) | $669M | $759.4M | $690.7M | $709.6M | $867.1M | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.8B | $3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $699.6M | $667.2M | $621.3M | $703.6M | $998.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $12.5M | -- | -- | -- | |
| Operating Income | $678.3M | $654.7M | $621.3M | $703.6M | $998.1M | |
| Net Interest Expenses | $375.3M | $512.4M | $550.5M | $472.4M | $558.2M | |
| EBT. Incl. Unusual Items | $414.7M | $298.3M | $166M | $413.1M | $592.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $494.5M | $77.7M | $35.7M | $117.9M | $158.5M | |
| Net Income to Company | $686.6M | $654.4M | $616M | $703.3M | $994.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.8M | $220.4M | $128.7M | $292.2M | $417M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.88 | $0.51 | $0.99 | $1.39 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.88 | $0.51 | $0.99 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.1B | $1.3B | $1.6B | |
| EBIT | $678.3M | $654.7M | $621.3M | $703.6M | $998.1M | |
| Revenue (Reported) | $2.6B | $2.6B | $2.8B | $3B | $3.5B | |
| Operating Income (Reported) | $678.3M | $654.7M | $621.3M | $703.6M | $998.1M | |
| Operating Income (Adjusted) | $678.3M | $654.7M | $621.3M | $703.6M | $998.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5M | $151.9M | $42.3M | $1.2B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $285.6M | $339.2M | $418.8M | $459.8M | $509.1M | |
| Inventory | $42.3M | $42.1M | $43.8M | $50.7M | $55.8M | |
| Prepaid Expenses | $20.5M | $24.4M | $30.8M | $39.4M | $45.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $833M | $1B | $1B | $2.3B | $2.5B | |
| Property Plant And Equipment | $13.8B | $13.6B | $13.4B | $15.1B | $17.4B | |
| Long-Term Investments | -- | $176.4M | $219.3M | $203.9M | $178.5M | |
| Goodwill | $125.6M | $120.1M | $114.8M | $142.4M | $151.8M | |
| Other Intangibles | $225.4M | $235.9M | $230.2M | $235.5M | $267.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.2B | $15.3B | $15.1B | $18.2B | $21.1B | |
| Accounts Payable | $56.1M | $117.3M | $151.7M | $205.3M | $223.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $9.3M | $10.3M | $14.9M | $17.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.4B | $1.3B | $1.1B | $1.9B | |
| Long-Term Debt | $8.2B | $8.4B | $8.6B | $10.4B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $13.6B | $13.9B | $15.9B | $18.8B | |
| Common Stock | $326M | $326.7M | $308M | $373.2M | $382.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.7B | $1.2B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.2B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $15.2B | $15.3B | $15.1B | $18.2B | $21.1B | |
| Cash and Short Terms | $46.5M | $151.9M | $42.3M | $1.2B | $1.4B | |
| Total Debt | $8.9B | $8.4B | $8.6B | $10.4B | $11.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.4M | $422.1M | $264.4M | $1.4B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $739.8M | $725.6M | $1B | $1.1B | -- | |
| Inventory | $39.9M | $37.6M | $47.2M | $54.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $908.5M | $1.2B | $1.4B | $2.6B | -- | |
| Property Plant And Equipment | $13.5B | $11.7B | $13.7B | $16.7B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $122.7M | $102.1M | $133.8M | $155.5M | -- | |
| Other Intangibles | $235.8M | $196.8M | $241M | $267.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15B | $13.5B | $15.7B | $20B | -- | |
| Accounts Payable | $888.5M | $850.7M | $1.1B | $987.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.6B | $1.6B | $1.1B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.1B | $14.6B | $17.6B | -- | |
| Common Stock | $333.1M | $278.1M | $304.8M | $396.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.1B | $2.4B | -- | |
| Total Liabilities and Equity | $15B | $13.5B | $15.7B | $20B | -- | |
| Cash and Short Terms | $72.4M | $422.1M | $264.4M | $1.4B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $615.4M | $691.4M | $612.3M | $643M | $752.9M | |
| Depreciation & Amoritzation | $496.6M | $548.5M | $502.2M | $538.1M | $579.7M | |
| Stock-Based Compensation | $10.2M | $11.3M | $11.4M | $12.9M | $14M | |
| Change in Accounts Receivable | $67.5M | $136.4M | $72.6M | -$230.5M | -$80.9M | |
| Change in Inventories | -$2.1M | -$1.6M | -$4.1M | -$6.2M | -$2.9M | |
| Cash From Operations | $1.1B | $969.1M | $661.2M | $762.2M | $844.4M | |
| Capital Expenditures | $832.3M | $883.2M | $890.1M | $1.5B | $2B | |
| Cash Acquisitions | $915.2K | -- | $481.3K | $52.1M | $17.3M | |
| Cash From Investing | -$825.3M | -$887.9M | -$868.5M | -$1.5B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$314M | $347.6M | $314.4M | $378.7M | $454.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $542.7M | $684.7M | $1.6B | $1.8B | $1.8B | |
| Long-Term Debt Repaid | -$317.6M | -$668.1M | -$1.2B | -$758.7M | -$69.9M | |
| Repurchase of Common Stock | -- | -- | $2.2M | $2.3M | -- | |
| Other Financing Activities | -$261.5K | $7.7M | -$13.5M | -$5.5M | -$2M | |
| Cash From Financing | -$329.3M | $5.9M | $112.2M | $1.9B | $1.3B | |
| Beginning Cash (CF) | $63.5M | $151.9M | $42.3M | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $87M | -$95.1M | $1.2B | $119.1M | |
| Ending Cash (CF) | $57.5M | $238.9M | -$52.8M | $2.4B | $1.5B | |
| Levered Free Cash Flow | $316.3M | $85.9M | -$228.9M | -$745M | -$1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $686.6M | $654.4M | $616M | $703.3M | $994.1M | |
| Depreciation & Amoritzation | $525.5M | $522.6M | $521.6M | $555.5M | $615.1M | |
| Stock-Based Compensation | $11.1M | $10.3M | $12.1M | $13.7M | $15.5M | |
| Change in Accounts Receivable | -$84.6M | $127.8M | $7.1M | -$170.7M | -$255.5M | |
| Change in Inventories | -$1.7M | -$5.2M | -$6.2M | -$2.5M | -$3.3M | |
| Cash From Operations | $934.2M | $922.7M | $680.8M | $803.2M | $949.5M | |
| Capital Expenditures | $810.5M | $883.4M | $1.2B | $1.7B | $2.2B | |
| Cash Acquisitions | -- | -- | $48.9M | $22.8M | $40.6M | |
| Cash From Investing | -$766.9M | -$881M | -$1.2B | -$1.7B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $342.2M | $324.2M | $331.6M | $444.1M | $478.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246.9M | $1B | $2.2B | $1.7B | -- | |
| Long-Term Debt Repaid | -$399.3M | -$328.3M | -$1.5B | -$449.6M | -- | |
| Repurchase of Common Stock | -- | -- | $4.2M | $250.8K | $1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$154.9M | $373.2M | $350.6M | $2B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $414.8M | -$166M | $1B | $540.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.7M | $39.3M | -$492.7M | -$933.1M | -$1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
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
American Public Education, Inc. [APEI] is up 26.24% over the past day.
Papa John's International, Inc. [PZZA] is down 5.25% over the past day.
Nebius Group NV [NBIS] is up 0.87% over the past day.