Income Statement (TTM)
Celestica Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,853 | 5,748 | 5,664 | 5,592 | 5,509 | 5,635 | 5,967 | 6,264 | 6,720 | 7,250 | 7,521 | 7,743 | 7,863 | 7,961 | 8,332 | 8,785 | 9,241 | 9,646 | 10,086 | 10,587 |
| Change (%) | -1.80 | -1.46 | -1.27 | -1.49 | 2.28 | 5.89 | 4.98 | 7.28 | 7.89 | 3.74 | 2.95 | 1.55 | 1.25 | 4.66 | 5.43 | 5.19 | 4.38 | 4.56 | 4.97 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,448 | 5,334 | 5,238 | 5,158 | 5,040 | 5,134 | 5,433 | 5,702 | 6,123 | 6,600 | 6,853 | 7,041 | 7,122 | 7,207 | 7,520 | 7,903 | 8,307 | 8,612 | 9,000 | 9,384 |
| Change (%) | -2.08 | -1.80 | -1.54 | -2.27 | 1.85 | 5.82 | 4.95 | 7.39 | 7.79 | 3.83 | 2.74 | 1.15 | 1.20 | 4.34 | 5.10 | 5.11 | 3.68 | 4.50 | 4.27 | |
| % of Revenue | 93.07 | 92.80 | 92.48 | 92.23 | 91.49 | 91.11 | 91.05 | 91.03 | 91.13 | 91.04 | 91.12 | 90.93 | 90.57 | 90.53 | 90.25 | 89.97 | 89.89 | 89.28 | 89.24 | 88.64 |
| Gross Operating Profit | 406 | 414 | 426 | 434 | 469 | 501 | 534 | 562 | 596 | 650 | 668 | 702 | 742 | 754 | 812 | 881 | 934 | 1,034 | 1,086 | 1,203 |
| Change (%) | 1.97 | 3.02 | 1.97 | 7.87 | 6.89 | 6.59 | 5.22 | 6.10 | 8.97 | 2.79 | 5.20 | 5.55 | 1.70 | 7.70 | 8.52 | 5.95 | 10.70 | 5.01 | 10.80 | |
| % of Revenue | 6.93 | 7.20 | 7.52 | 7.77 | 8.51 | 8.89 | 8.95 | 8.97 | 8.87 | 8.96 | 8.88 | 9.07 | 9.43 | 9.47 | 9.75 | 10.03 | 10.11 | 10.72 | 10.76 | 11.36 |
| SG&A | 234 | 238 | 241 | 241 | 243 | 248 | 254 | 264 | 268 | 270 | 292 | 290 | 281 | 304 | 291 | 302 | 336 | 295 | 343 | 302 |
| Change (%) | 1.41 | 1.43 | -0.08 | 0.87 | 2.10 | 2.38 | 4.02 | 1.55 | 0.78 | 8.03 | -0.65 | -3.17 | 8.11 | -4.21 | 3.61 | 11.61 | -12.24 | 16.09 | -11.76 | |
| % of Revenue | 4.00 | 4.14 | 4.26 | 4.31 | 4.41 | 4.40 | 4.26 | 4.22 | 3.99 | 3.73 | 3.88 | 3.75 | 3.57 | 3.82 | 3.49 | 3.43 | 3.64 | 3.06 | 3.40 | 2.86 |
| R&D | 29 | 30 | 32 | 34 | 36 | 38 | 41 | 41 | 42 | 46 | 47 | 52 | 58 | 61 | 65 | 70 | 72 | 78 | 79 | 94 |
| Change (%) | 3.82 | 6.69 | 7.52 | 5.54 | 6.08 | 6.77 | -0.49 | 3.92 | 9.20 | 1.51 | 11.70 | 10.10 | 5.36 | 7.22 | 7.81 | 2.56 | 8.03 | 1.41 | 18.46 | |
| % of Revenue | 0.49 | 0.52 | 0.56 | 0.61 | 0.66 | 0.68 | 0.69 | 0.65 | 0.63 | 0.64 | 0.62 | 0.68 | 0.74 | 0.76 | 0.78 | 0.80 | 0.78 | 0.81 | 0.78 | 0.89 |
| OpEx | 5,739 | 5,628 | 5,536 | 5,456 | 5,342 | 5,446 | 5,758 | 6,041 | 6,473 | 6,862 | 7,168 | 7,358 | 7,436 | 7,613 | 7,918 | 8,319 | 8,760 | 9,031 | 9,469 | 9,829 |
| Change (%) | -1.94 | -1.63 | -1.43 | -2.09 | 1.94 | 5.73 | 4.92 | 7.15 | 6.01 | 4.46 | 2.64 | 1.06 | 2.39 | 4.00 | 5.07 | 5.30 | 3.10 | 4.84 | 3.81 | |
| % of Revenue | 98.05 | 97.91 | 97.73 | 97.57 | 96.97 | 96.65 | 96.50 | 96.45 | 96.33 | 94.65 | 95.31 | 95.02 | 94.56 | 95.63 | 95.03 | 94.70 | 94.80 | 93.63 | 93.88 | 92.84 |
| Operating Income | 114 | 120 | 129 | 136 | 167 | 189 | 209 | 222 | 246 | 388 | 353 | 385 | 428 | 348 | 414 | 465 | 481 | 615 | 617 | 758 |
| Change (%) | 5.71 | 6.81 | 5.60 | 22.75 | 13.14 | 10.66 | 6.52 | 10.89 | 57.36 | -9.10 | 9.30 | 10.95 | -18.62 | 19.05 | 12.33 | 3.27 | 27.88 | 0.37 | 22.87 | |
| % of Revenue | 1.95 | 2.09 | 2.27 | 2.43 | 3.03 | 3.35 | 3.50 | 3.55 | 3.67 | 5.35 | 4.69 | 4.98 | 5.44 | 4.37 | 4.97 | 5.30 | 5.20 | 6.37 | 6.12 | 7.16 |
| Interest Expense | -40 | -38 | -35 | -34 | -32 | -32 | -34 | -39 | -49 | 22 | -72 | -81 | -82 | 3 | -1 | -20 | -18 | -15 | ||
| Change (%) | -5.51 | -7.43 | -3.72 | -3.27 | -2.46 | 5.68 | 16.42 | 24.87 | -145.59 | -422.52 | 13.41 | 1.35 | -103.89 | -8.67 | -15.08 | |||||
| % of Revenue | -0.68 | -0.66 | -0.62 | -0.60 | -0.59 | -0.56 | -0.56 | -0.62 | -0.72 | 0.31 | -0.95 | -1.05 | -1.05 | 0.04 | -0.01 | -0.20 | -0.18 | -0.14 | ||
| Net Income | 34 | 61 | 74 | 87 | 92 | 104 | 115 | 124 | 135 | 180 | 148 | 168 | 203 | 244 | 312 | 351 | 362 | 428 | 422 | 538 |
| Change (%) | 80.90 | 22.61 | 17.50 | 5.50 | 12.81 | 10.88 | 8.07 | 8.43 | 33.41 | -17.60 | 13.41 | 20.50 | 20.51 | 27.45 | 12.68 | 3.28 | 18.07 | -1.31 | 27.46 | |
| % of Revenue | 0.57 | 1.05 | 1.31 | 1.56 | 1.67 | 1.84 | 1.93 | 1.99 | 2.01 | 2.48 | 1.97 | 2.17 | 2.58 | 3.07 | 3.74 | 4.00 | 3.92 | 4.44 | 4.19 | 5.09 |
Source: Capital IQ
