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

Revenue by Business Segment by Subsegment

2025-01-01 to 2025-09-30

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CELESTICA INC. (CLS) FY2025 YTD Q3 P&L / Income StatementIncome statement for 2025-01-01 through 2025-09-30. View: Segments by Subsegments. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETCCS Segment - CCS, Communication SegmentATS SegmentCCS Segment - CCS, Enterprise 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$726.30 MEarnings before income taxesEarnings beforeincome taxes$681.90 MRevenueRevenue$8.74 BGross profitGross profit$1.06 BNet earningsNet earnings$565.00 MOperating expenses (calculated)Operating expenses(calculated)$334.70 MCCS Segment - CCS, Communication SegmentCCS - CCS, Communication Segment$5.01 BCost of salesCost of sales$7.68 BIncome tax expenseIncome tax expense$116.90 MSelling, general and administrative expensesSelling, general andadministrative expenses$189.80 MOther income (expense), net (calculated)Other income,net (calculated)−$44.40 MResearch and developmentResearch and development$88.00 MATS SegmentATS$2.41 BAmortization of intangible assetsAmortization of intangible assets$33.60 MCCS Segment - CCS, Enterprise SegmentCCS - CCS, Enterprise Segment$1.32 BRestructuring and other charges, net of recoveriesRestructuring and othercharges, net of recoveries$23.30 M
Chart details

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

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

Revenue
8,736,000,000 US dollars
Cost of sales
7,675,000,000 US dollars
Gross profit
1,061,000,000 US dollars
Operating expenses (calculated)
334,700,000 US dollars
Earnings from operations
726,300,000 US dollars
Other income (expense), net (calculated)
negative 44,400,000 US dollars
Earnings before income taxes
681,900,000 US dollars
Income tax expense
116,900,000 US dollars
Net earnings
565,000,000 US dollars
ATS Segment
2,407,300,000 US dollars
CCS Segment - CCS, Communication Segment
5,011,800,000 US dollars
CCS Segment - CCS, Enterprise Segment
1,316,900,000 US dollars
Research and development
88,000,000 US dollars
Restructuring and other charges, net of recoveries
23,300,000 US dollars
Amortization of intangible assets
33,600,000 US dollars
Selling, general and administrative expenses
189,800,000 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 YTD Q3 P&L / Income Statement Sankey chart, Segments by Subsegments view
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

12.1%

Gross profit / revenue

Operating margin

8.3%

Operating profit / revenue

Cash conversion

72.4%

Operating cash / net income, same period

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