CELESTICA INC. (CLS) FY2025 Q3 P&L / Income Statement

Revenue by Business Segment

2025-07-01 to 2025-09-30

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CELESTICA INC. (CLS) FY2025 Q3 P&L / Income StatementIncome statement for 2025-07-01 through 2025-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETCCS SegmentATS SegmentRevenueGross profitCost of salesEarnings from operationsOperating expenses (calculated)Selling, general and administrative expensesResearch and developmentAmortization of intangible assetsRestructuring and other charges, net of recoveriesEarnings before income taxesOther income (expense), net (calculated)Net earningsIncome tax expenseEarnings from operationsEarnings fromoperations$325.00 MEarnings before income taxesEarnings beforeincome taxes$310.90 MRevenueRevenue$3.19 BGross profitGross profit$416.10 MNet earningsNet earnings$267.80 MOperating expenses (calculated)Operating expenses(calculated)$91.10 MCost of salesCost of sales$2.78 BIncome tax expenseIncome tax expense$43.10 MCCS SegmentCCS$2.41 BSelling, general and administrative expensesSelling, general andadministrative expenses$38.40 MOther income (expense), net (calculated)Other income,net (calculated)−$14.10 MResearch and developmentResearch and development$36.40 MAmortization of intangible assetsAmortization of intangible assets$11.40 MATS SegmentATS$781.00 MRestructuring and other charges, net of recoveriesRestructuring and othercharges, net of recoveries$4.90 M
Chart details

CELESTICA INC. (CLS) FY2025 Q3 P&L / Income Statement

Income statement for 2025-07-01 through 2025-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue
3,194,000,000 US dollars
Cost of sales
2,777,900,000 US dollars
Gross profit
416,100,000 US dollars
Operating expenses (calculated)
91,100,000 US dollars
Earnings from operations
325,000,000 US dollars
Other income (expense), net (calculated)
negative 14,100,000 US dollars
Earnings before income taxes
310,900,000 US dollars
Income tax expense
43,100,000 US dollars
Net earnings
267,800,000 US dollars
ATS Segment
781,000,000 US dollars
CCS Segment
2,413,000,000 US dollars
Research and development
36,400,000 US dollars
Restructuring and other charges, net of recoveries
4,900,000 US dollars
Amortization of intangible assets
11,400,000 US dollars
Selling, general and administrative expenses
38,400,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
CELESTICA INC. (CLS) FY2025 Q3 Revenue by Business Segment Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

13.0%

Gross profit / revenue

Operating margin

10.2%

Operating profit / revenue

Cash conversion

47.1%

Operating cash / net income, same period

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