logo

CLS

Celestica·NYSE
--
--(--)
--
--(--)

CLS fundamentals

Celestica (CLS) released its earnings on Jan 28, 2026: revenue was 3.60B (YoY +41.28%), beat estimates; EPS was 1.8625 (YoY +67.57%), beat estimates.
Revenue / YoY
3.60B
+41.28%
EPS / YoY
1.8625
+67.57%
Report date
Jan 28, 2026
CLS Earnings Call Summary for Q4,2025
  • Record Growth: 2025 revenue of $12.4 billion (+28% YoY), 2026 guidance of $17 billion (+37% YoY), and EPS of $8.75 (+45% YoY).
  • Strategic Investments: $1 billion CapEx for 2026 to support 1.6T switching and AI compute programs with hyperscalers.
  • Customer Alignment: Third hyperscaler 1.6T program secured, with digital native customer AI compute ramping in 2027.
  • Margin Confidence: 70 basis points of margin expansion in Q1 2026, with operating leverage driving long-term margin improvement.

Earnings

EPS
Revenue

Revenue & Expenses

CLS has released its 2025 Q4 earnings report, with revenue of 3.65B, reflecting a YoY change of 43.57%, and net profit of 267.50M, showing a YoY change of 76.33%. The Sankey diagram below clearly presents CLS's revenue sources and cost distribution.

Key Indicators

Celestica (CLS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Celestica (CLS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Celestica (CLS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Celestica (CLS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Celestica (CLS) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Celestica (CLS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield