For the quarter ending 2025-09-30, CLS made $3,194,000K in revenue. $267,800K in net income. Net profit margin of 8.38%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,194,000 | 2,893,400 | 2,648,600 | 2,411,500 |
| Cost of sales | 2,777,900 | 2,522,400 | 2,374,700 | 2,153,075 |
| Gross profit | 416,100 | 371,000 | 273,900 | 258,425 |
| Selling, general and administrative expenses | 38,400 | 38,900 | 112,500 | 73,375 |
| Research and development | 36,400 | 34,000 | 17,600 | 19,500 |
| Amortization of intangible assets | 11,400 | 11,100 | 11,100 | 10,875 |
| Restructuring and other charges, net of recoveries | 4,900 | 14,500 | 3,900 | 4,850 |
| Earnings from operations | 325,000 | 272,500 | 128,800 | 149,825 |
| Finance costs | 12,800 | 13,500 | 13,700 | 13,025 |
| Miscellaneous expense | -1,300 | -1,700 | -1,400 | -3,750 |
| Earnings before income taxes | 310,900 | 257,300 | 113,700 | 133,050 |
| Current | 44,200 | 61,200 | 27,600 | 34,025 |
| Deferred | -1,100 | -14,900 | -100 | -7,975 |
| Income tax expense | 43,100 | 46,300 | 27,500 | 26,050 |
| Net earnings | 267,800 | 211,000 | 86,200 | 107,000 |
| Basic (in dollars per share) | 2.33 | 1.83 | 0.74 | 0.905 |
| Basic (in shares) | 115,000,000 | 115,100,000 | 115,900,000 | 29,525,000 |
| Diluted (in dollars per share) | 2.31 | 1.82 | 0.74 | 0.903 |
| Diluted (in shares) | 115,900,000 | 115,900,000 | 116,900,000 | 29,675,000 |
CELESTICA INC (CLS)
CELESTICA INC (CLS)