CELESTICA INC. (CLS) FY2025 YTD Q3 P&L / Income Statement
2025-01-01 to 2025-09-30
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 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.

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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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