Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CLS

Celestica Inc Information Technology Printed Circuit Boards Russell 3000
$265.53Close $30.5BMarket cap $246.65 – $472.4052-week range Jan 25, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +41% year on year

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 14 · weaker than 86% of stocks over 12 months
  • Far from its high 44% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 26, 2026
Off 12-month high 44%
1wk up 2.1% price change
1mo down 26.5% price change
12-month return down 22% market up 11% · its own down 32%
F-score 7 / 9 Strong
Altman Z 6.23 Low risk
P/E 36.7× price / earnings
PEG 0.37 P/E / EPS growth
P/B 13.8× price / book
Earnings yield up 3.4% EBIT / enterprise value
Cheaper than 30% of the market · expensive
Revenue growth up 28% year on year
EPS growth up 41% latest quarter · -33 pts
Sales growth up 83% latest quarter · +20 pts
ROE up 40% return on equity
Free cash margin up 4% $458.3M FCF
D/E 0.35 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover —EBIT / interest
Piotroski tests
  • profits not fully backed by cash
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 10.7% → 12.1%

Trade setup

ATR% 8.8% $23.40 a day · 2×ATR $218.73
RS 14 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 1.16 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 26, 2026
Last shock Aug 6, 2026-13% in one session3.6× volumeon an SEC filing-16% since

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $12.4B +28% on FY2024
$0 $20B FY22 FY23 FY24 FY25 FY2022 · $7.2B FY2023 · $8.0B FY2024 · $9.6B FY2025 · $12.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $832.5M +95% on FY2024
$0 $1B FY22 FY23 FY24 FY25 FY2022 · $180.1M FY2023 · $244.4M FY2024 · $428.0M FY2025 · $832.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $458.3M +51% on FY2024
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $102.1M FY2023 · $201.1M FY2024 · $303.0M FY2025 · $458.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 12%
  • Net 7%
  • Free cash 4%
0% 20% FY22 FY23 FY24 FY25 FY2022 · Gross 9% · Net 2% · Free cash 1% FY2023 · Gross 9% · Net 3% · Free cash 3% FY2024 · Gross 11% · Net 4% · Free cash 3% FY2025 · Gross 12% · Net 7% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $180.9M net debt
  • Cash
  • Long-term debt
$0 $1B FY22 FY23 FY24 FY25 FY2022 · Cash $374.5M FY2023 · Cash $370.4M · Long-term debt $675.3M FY2024 · Cash $423.3M · Long-term debt $796.7M FY2025 · Cash $595.6M · Long-term debt $776.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 114.91m
116.07m 114.91m FY22 FY23 FY24 FY25 FY2022 FY2023 FY2024 · 116.07m FY2025 · 114.91m
  FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $7.2B $8.0B $9.6B $12.4B
Gross margin 9% 9% 11% 12%
Operating income $289.3M $338.3M $599.3M $1.0B
Net income $180.1M $244.4M $428.0M $832.5M
Net margin 2% 3% 4% 7%
Earnings per share $1.46 $2.03 $3.61 $7.16
Free cash flow $102.1M $201.1M $303.0M $458.3M
Free cash margin 1% 3% 3% 4%
Cash $374.5M $370.4M $423.3M $595.6M
Long-term debt — $675.3M $796.7M $776.5M
Shareholders' equity $1.7B $1.8B $1.9B $2.2B
Shares outstanding — — 116.07m 114.91m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 26, 2026 Quarterly ↗ Sep 30, 2026 26d
Jul 27, 2026 Quarterly ↗ Jun 30, 2026 27d
Apr 27, 2026 Quarterly ↗ Mar 31, 2026 27d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 27, 2025 Quarterly ↗ Sep 30, 2025 27d
Jul 28, 2025 Quarterly ↗ Jun 30, 2025 28d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d

Current reports

FiledDisclosed
Oct 30, 2026 Regulation FD ↗
Oct 27, 2026 Regulation FD ↗
Oct 26, 2026 Results ↗
Sep 11, 2026 Director or officer change ↗
Aug 7, 2026 Material agreement ↗
Jul 27, 2026 Results ↗
Jul 6, 2026 Director or officer change ↗
May 19, 2026 Shareholder vote · Other events ↗
Apr 28, 2026 Material agreement · New obligation ↗
Apr 27, 2026 Results ↗
Mar 24, 2026 Director or officer change ↗
Jan 29, 2026 Other events ↗