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 | $14.7B | $14B | $15.9B | $17.5B | $18.5B | |
| Revenue Growth (YoY) | 6.37% | -4.28% | 12.9% | 10.44% | 5.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6B | $3.8B | $4.1B | $4.6B | -- | |
| Operating Expenses | -$2.6B | -$1.4B | -$2.2B | -$2.3B | -$2.6B | |
| Operating Income | $2.6B | $1.4B | $2.2B | $2.3B | $2.6B | |
| Net Interest Expenses | $424M | $378M | $376M | $441M | $437M | |
| EBT. Incl. Unusual Items | $2.2B | $975M | $1.9B | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $479M | $223M | $451M | $380M | $511M | |
| Net Income to Company | $1.7B | $891M | $1.5B | $1.5B | -- | |
| Minority Interest in Earnings | $125M | $69M | $111M | $80M | $105M | |
| Net Income to Common Excl Extra Items | $1.7B | $891M | $1.5B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.08 | $3.39 | $6.30 | $6.42 | $7.98 | |
| Diluted EPS (Cont. Ops) | $6.06 | $3.38 | $6.29 | $6.41 | $7.97 | |
| Weighted Average Basic Share | $259.7M | $242.8M | $227.5M | $220.3M | $209M | |
| Weighted Average Diluted Share | $260.2M | $243.3M | $227.8M | $220.5M | $209.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.2B | $975M | $1.9B | $1.8B | $2.2B | |
| Revenue (Reported) | $14.7B | $14B | $15.9B | $17.5B | $18.5B | |
| Operating Income (Reported) | $2.6B | $1.4B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $2.2B | $975M | $1.9B | $1.8B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $4.3B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -1.29% | 3.61% | 12.26% | 6.76% | 4.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $929M | $994M | $1.1B | $1.2B | -- | |
| Operating Expenses | -$559M | -$531M | -$678M | -$284M | -$619M | |
| Operating Income | $559M | $531M | $678M | $284M | $619M | |
| Net Interest Expenses | $100M | $94M | $96M | $110M | $113M | |
| EBT. Incl. Unusual Items | $459M | $437M | $582M | $174M | $506M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88M | $86M | $136M | -$1M | $113M | |
| Net Income to Company | $353M | $379M | $477M | $189M | -- | |
| Minority Interest in Earnings | $28M | $24M | $31M | $2M | $26M | |
| Net Income to Common Excl Extra Items | $371M | $379M | $477M | $189M | $428M | |
| Basic EPS (Cont. Ops) | $1.36 | $1.49 | $1.99 | $0.86 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.47 | $1.98 | $0.86 | $1.94 | |
| Weighted Average Basic Share | $252.5M | $238.1M | $223.8M | $217.8M | $206.5M | |
| Weighted Average Diluted Share | $252.5M | $241M | $224.9M | $217.8M | $206.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $459M | $437M | $582M | $174M | $506M | |
| Revenue (Reported) | $3.7B | $3.8B | $4.3B | $4.5B | $4.7B | |
| Operating Income (Reported) | $559M | $531M | $678M | $284M | $619M | |
| Operating Income (Adjusted) | $459M | $437M | $582M | $174M | $506M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $14B | $15.9B | $17.5B | $18.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.6B | $3.8B | $4.1B | $4.6B | -- | |
| Operating Expenses | -$2.6B | -$1.4B | -$2.2B | -$2.3B | -$2.6B | |
| Operating Income | $2.6B | $1.4B | $2.2B | $2.3B | $2.6B | |
| Net Interest Expenses | $424M | $378M | $376M | $441M | $437M | |
| EBT. Incl. Unusual Items | $2.2B | $975M | $1.9B | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $479M | $223M | $451M | $380M | $511M | |
| Net Income to Company | $1.7B | $891M | $1.5B | $1.5B | -- | |
| Minority Interest in Earnings | $125M | $69M | $111M | $80M | $105M | |
| Net Income to Common Excl Extra Items | $1.7B | $891M | $1.5B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.06 | $3.38 | $6.30 | $6.41 | $7.98 | |
| Diluted EPS (Cont. Ops) | $6.05 | $3.36 | $6.29 | $6.40 | $7.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.2B | $975M | $1.9B | $1.8B | $2.2B | |
| Revenue (Reported) | $14.7B | $14B | $15.9B | $17.5B | $18.5B | |
| Operating Income (Reported) | $2.6B | $1.4B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $2.2B | $975M | $1.9B | $1.8B | $2.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $15.9B | $17.5B | $18.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8B | $4.1B | $4.6B | $2.5B | -- | |
| Operating Expenses | -$1.4B | -$2.2B | -$2.3B | -$2.6B | -- | |
| Operating Income | $1.4B | $2.2B | $2.3B | $2.6B | -- | |
| Net Interest Expenses | $378M | $376M | $441M | $437M | -- | |
| EBT. Incl. Unusual Items | $975M | $1.9B | $1.8B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223M | $451M | $380M | $511M | -- | |
| Net Income to Company | $891M | $1.5B | $1.5B | $808M | -- | |
| Minority Interest in Earnings | $69M | $111M | $80M | $105M | -- | |
| Net Income to Common Excl Extra Items | $891M | $1.5B | $1.5B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $3.38 | $6.30 | $6.41 | $7.98 | -- | |
| Diluted EPS (Cont. Ops) | $3.36 | $6.29 | $6.40 | $7.98 | -- | |
| Weighted Average Basic Share | $971.9M | $910.4M | $881.3M | $835.8M | -- | |
| Weighted Average Diluted Share | $975.8M | $912.5M | $882.2M | $836.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $975M | $1.9B | $1.8B | $2.2B | -- | |
| Revenue (Reported) | $14B | $15.9B | $17.5B | $18.5B | -- | |
| Operating Income (Reported) | $1.4B | $2.2B | $2.3B | $2.6B | -- | |
| Operating Income (Adjusted) | $975M | $1.9B | $1.8B | $2.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621M | $532M | $399M | $541M | $495M | |
| Short Term Investments | $49.2B | $42.5B | $5.5B | $6.4B | -- | |
| Accounts Receivable, Net | $8.4B | $8.6B | $8.9B | $9.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $10.4B | $10.1B | $11.4B | $12.5B | |
| Property Plant And Equipment | $10.2B | $10.4B | $11B | $11.1B | $11B | |
| Long-Term Investments | $3.8B | $4B | $4.3B | $4.6B | $4.9B | |
| Goodwill | $349M | $346M | $347M | $347M | -- | |
| Other Intangibles | $109M | $111M | $151M | $147M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.2B | $70.2B | $73.8B | $75.9B | $80B | |
| Accounts Payable | $90M | $133M | $79M | $110M | $53M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $93M | $854M | $1.1B | $5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19B | $17.7B | $19.1B | $19.1B | $21.4B | |
| Long-Term Debt | $18.3B | $8.6B | $8.2B | $9.3B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57B | $55B | $57.3B | $58B | $60.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $186M | -$3.3B | -$2.5B | -$1.9B | -- | |
| Common Equity | $17.8B | $14.3B | $15.7B | $17.1B | $18.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $852M | $821M | $871M | $955M | |
| Total Equity | $19.2B | $15.2B | $16.5B | $17.9B | $19.6B | |
| Total Liabilities and Equity | $76.2B | $70.2B | $73.8B | $75.9B | $80B | |
| Cash and Short Terms | $49.9B | $43B | $5.9B | $6.9B | -- | |
| Total Debt | $18.3B | $8.6B | $8.3B | $9.3B | $8.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621M | $532M | $399M | $541M | $495M | |
| Short Term Investments | $49.2B | $42.5B | $5.5B | $6.4B | -- | |
| Accounts Receivable, Net | $8.4B | $8.6B | $8.9B | $9.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9B | $10.4B | $10.1B | $11.4B | $12.5B | |
| Property Plant And Equipment | $10.2B | $10.4B | $11B | $11.1B | $11B | |
| Long-Term Investments | $3.8B | $4B | $4.3B | $4.6B | $4.9B | |
| Goodwill | $349M | $346M | $347M | $347M | -- | |
| Other Intangibles | $109M | $111M | $151M | $147M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $76.2B | $70.2B | $73.8B | $75.9B | $80B | |
| Accounts Payable | $90M | $133M | $79M | $110M | $53M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $93M | $854M | $1.1B | $5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19B | $17.7B | $19.1B | $19.1B | $21.4B | |
| Long-Term Debt | $18.3B | $8.6B | $8.2B | $9.3B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57B | $55B | $57.3B | $58B | $60.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $186M | -$3.3B | -$2.5B | -$1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $852M | $821M | $871M | $955M | |
| Total Equity | $19.2B | $15.2B | $16.5B | $17.9B | $19.6B | |
| Total Liabilities and Equity | $76.2B | $70.2B | $73.8B | $75.9B | $80B | |
| Cash and Short Terms | $49.9B | $43B | $5.9B | $6.9B | -- | |
| Total Debt | $18.3B | $8.6B | $8.3B | $9.3B | $8.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $891M | $1.5B | $1.5B | -- | |
| Depreciation & Amoritzation | $515M | $509M | $538M | $583M | $610M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$316M | -$268M | -$929M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.2B | $3.3B | $3.7B | $3.7B | |
| Capital Expenditures | $482M | $660M | $686M | $632M | $579M | |
| Cash Acquisitions | $18M | $66M | $603M | $20M | $34M | |
| Cash From Investing | -$1.2B | -$2.4B | -$2.9B | -$2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $65M | $61M | $57M | $55M | $52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $573M | $778M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$640M | -$878M | -$1.4B | -- | |
| Repurchase of Common Stock | $1.1B | $729M | $849M | $608M | $806M | |
| Other Financing Activities | -$94M | -$180M | -$294M | -$163M | -- | |
| Cash From Financing | -$1.3B | -$971M | -$1.1B | -$878M | -$479M | |
| Beginning Cash (CF) | $621M | $532M | $399M | $541M | $495M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | -$248M | -$710M | $837M | $367M | |
| Ending Cash (CF) | $809M | $265M | -$306M | $1.4B | $878M | |
| Levered Free Cash Flow | $2.2B | $2.5B | $2.6B | $3.1B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353M | $379M | $477M | $189M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$294M | $131M | -$197M | -$539M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $816M | $756M | $805M | $938M | $862M | |
| Capital Expenditures | $155M | $223M | $223M | $174M | $191M | |
| Cash Acquisitions | -- | -- | $52M | -- | -- | |
| Cash From Investing | -$763M | -$568M | -$491M | $41M | -$611M | |
| Dividends Paid (Ex Special Dividend) | $16M | $15M | $14M | $13M | $13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41M | $185M | $10M | -- | |
| Long-Term Debt Repaid | -$39M | -$313M | -$375M | -$603M | -- | |
| Repurchase of Common Stock | $311M | $118M | $140M | $346M | $100M | |
| Other Financing Activities | -$10M | -$11M | -$9M | -$24M | -- | |
| Cash From Financing | -$376M | -$416M | -$354M | -$976M | -$79M | |
| Beginning Cash (CF) | $621M | $532M | $399M | $541M | $495M | |
| Foreign Exchange Rate Adjustment | $2M | $8M | -- | -$13M | $1M | |
| Additions / Reductions | -$321M | -$220M | -$35M | -$10M | $173M | |
| Ending Cash (CF) | $302M | $320M | $364M | $518M | $669M | |
| Levered Free Cash Flow | $661M | $533M | $582M | $764M | $671M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $891M | $1.5B | $1.5B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$316M | -$268M | -$929M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.2B | $3.3B | $3.7B | $3.7B | |
| Capital Expenditures | $482M | $660M | $686M | $632M | $579M | |
| Cash Acquisitions | $18M | $66M | $603M | $20M | $34M | |
| Cash From Investing | -$1.2B | -$2.4B | -$2.9B | -$2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $65M | $61M | $57M | $55M | $52M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $573M | $778M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$640M | -$878M | -$1.4B | -- | |
| Repurchase of Common Stock | $1.1B | $729M | $849M | $608M | $806M | |
| Other Financing Activities | -$94M | -$180M | -$294M | -$163M | -- | |
| Cash From Financing | -$1.3B | -$971M | -$1.1B | -$878M | -$479M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | -$248M | -$710M | $837M | $367M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.5B | $2.6B | $3.1B | $3.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $891M | $1.5B | $1.5B | $808M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$316M | -$268M | -$929M | -$673M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $3.3B | $3.7B | $3.7B | -- | |
| Capital Expenditures | $660M | $686M | $632M | $579M | -- | |
| Cash Acquisitions | $66M | $603M | $20M | $34M | -- | |
| Cash From Investing | -$2.4B | -$2.9B | -$2B | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $61M | $57M | $55M | $52M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $573M | $778M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$640M | -$878M | -$1.4B | -$3M | -- | |
| Repurchase of Common Stock | $729M | $849M | $608M | $806M | -- | |
| Other Financing Activities | -$180M | -$294M | -$163M | -$162M | -- | |
| Cash From Financing | -$971M | -$1.1B | -$878M | -$479M | -- | |
| Beginning Cash (CF) | $3.2B | $2.2B | $2.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$19M | $4M | -$10M | $16M | -- | |
| Additions / Reductions | -$248M | -$710M | $837M | $367M | -- | |
| Ending Cash (CF) | $2.9B | $1.5B | $2.9B | $2.5B | -- | |
| Levered Free Cash Flow | $2.5B | $2.6B | $3.1B | $3.1B | -- | |
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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: $4.5T
P/E Ratio: 37x
Market Cap: $3.8T
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.